Registry of bonds issued by GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A.

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26/0659

NOTICE N.º 0659/26

We hereby inform that, on 18th June, 2026, the following issues of bonds, with a nominal value of 100.000,00 EUR, were issued, of GAMMA - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A.:

ISIN CVM Name Amount
PTGMMIOM0012 GMMIOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS A FLOATING RATE NOTES DUE 2036 398.400.000,00 EUR
PTGMMJOM0003 GMMJOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS B FLOATING RATE NOTES DUE 2036 31.200.000,00 EUR
PTGMMKOM0000 GMMKOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS C FLOATING RATE NOTES DUE 2036 18.000.000,00 EUR
PTGMMLOM0009 GMMLOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS D FLOATING RATE NOTES DUE 2036 22.800.000,00 EUR
PTGMMMOM0008 GMMMOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS E FLOATING RATE NOTES DUE 2036 9.600.000,00 EUR
PTGMMNOM0007 GMMNOM GAMMA/2026 - CONSUMER TOTTA 4 - CLASS F FLOATING RATE NOTES DUE 2036 4.800.000,00 EUR

Euronext Securities Porto, 18th June, 2026