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

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26/1241

NOTICE N.º 1241/26

We hereby inform that, on 5th November, 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
PTGAMAOM0022 GAMAOM GAMMA/2026 - SANTANDER PT SME 1 - CLASS A ASSET-BACKED FLOATING RATE NOTES DUE 2048 1.658.000.000,00 EUR
PTGAMBOM0021 GAMBOM GAMMA/2026 - SAANTANDER PT SME 1 - CLASS B ASSET-BACKED FLOATING RATE NOTES DUE 2048 710.500.000,00 EUR
PTGAMCOM0020 GAMCOM GAMMA/2026 - SANTANDER PT SME 1 - CLASS C NOTES DUE 2048 47.400.000,00 EUR

Euronext Securities Porto, 5th November, 2026