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

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26/0841

NOTICE N.º 0841/26

We hereby inform that, on 28th July, 2026, the following issues of bonds, with a nominal value of 100.000,00 EUR, were issued, of TAGUS - SOCIEDADE DE TITULARIZAÇÃO DE CRÉDITOS, S.A.:

ISIN CVM Name Amount
PTTUSSOM0001 TUSSOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS A ASSET-BACKED FLOATING RATE NOTES DUE 96.300.000,00 EUR
PTTUSTOM0000 TUSTOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS B ASSET-BACKED FLOATING RATE NOTES DUE 8.700.000,00 EUR
PTTUSUOM0007 TUSUOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS C ASSET-BACKED FLOATING RATE NOTES DUE 12.500.000,00 EUR
PTTUSVOM0006 TUSVOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS D ASSET-BACKED FLOATING RATE NOTES DUE 7.400.000,00 EUR
PTTUSWOM0005 TUSWOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS E ASSET-BACKED FLOATING RATE NOTES DUE 100.000,00 EUR
PTTUSZOM0002 TUSZOM TAGUS/2026 - VIRIATO FINANCE NO. 2- CLASS X LIQUIDITY RESERVE FLOATING RATE NOTES DUE 2.900.000,00 EUR

Euronext Securities Porto, 28th July, 2026