Bill Issuance and Placement Program - Titularice - Kredit

TKREDIT

Issuance summary

Amount issued In progress

Rating In progress

Issuance date In progress

Term —

Originator —

Administrator Titularice S.A.

Payroll portfolio

TKREDIT-03

AMOUNT $50.000.000.000

RATING Serie A: AAA Serie B: BB BRC Ratings

ISSUANCE DATE 18 Dec 2024

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TKREDIT-04

AMOUNT $50.000.000.000

RATING Serie A: AAA Serie B: BB BRC Ratings

ISSUANCE DATE 8 Sep 2025

ADMINISTRATOR Titularice S.A.