Bill Issuance and Placement Program - Titularice - ExcelCredit

TLEC01

Issuance summary

Amount issued In progress

Rating In progress

Issuance date In progress

Term —

Originator —

Administrator Titularice S.A.

Payroll portfolio

TLEC01-01

AMOUNT $55.550.000.000

RATING Serie A: AAA Serie B: BB BRC Ratings

ISSUANCE DATE 21 May 2025

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TLEC01-02

AMOUNT $57.116.000.000

RATING Serie A: AAA Serie B: BB BRC Ratings

ISSUANCE DATE 15 Aug 2025

ADMINISTRATOR Titularice S.A.