Bill Issuance and Placement Program - Titularice - Ban100

TBANLIB01

Issuance summary

Amount issued In progress

Rating In progress

Issuance date In progress

Term —

Originator —

Administrator Titularice S.A.

Payroll portfolio

TBANLIB01-01

AMOUNT $52.180.000.000

RATING Serie A: AAA Serie B: BB Fitch Ratings

ISSUANCE DATE 13 Dec 2024

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TBANLIB01-02

AMOUNT $32.400.000.000

RATING Serie A: AAA Serie B: BB Fitch Ratings

ISSUANCE DATE 30 Sep 2025

ADMINISTRATOR Titularice S.A.