Bill Issuance and Placement Program - Titularice - Ban100 Private II

TBLCPII 01

Issuance summary

Amount issued In progress

Rating In progress

Issuance date In progress

Term —

Originator —

Administrator Titularice S.A.

Payroll portfolio

TBLCPII-01

AMOUNT $60.000.000.000

RATING Serie Única: A BRC Ratings

ISSUANCE DATE 8 May 2025

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TBLCPII-02

AMOUNT $40.000.000.000

RATING Serie Única: AA Fitch Ratings

ISSUANCE DATE 5 Dec 2025

ADMINISTRATOR Titularice S.A.