Bill Issuance and Placement Program - Titularice - Compensar

TCML02

Issuance summary

Amount issued In progress

Rating In progress

Issuance date In progress

Term —

Originator —

Administrator Titularice S.A.

Payroll portfolio

TCML02-02

AMOUNT $89.505.000.000

RATING Serie Única: AAA Fitch Ratings

ISSUANCE DATE 31 Jul 2025

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TCML02-03

AMOUNT $120.000.000.000

RATING Serie Única: AAA Fitch Ratings

ISSUANCE DATE 7 Nov 2025

ADMINISTRATOR Titularice S.A.

Payroll portfolio

TCML02-04

AMOUNT $60.000.000.000

RATING Serie Única: AAA Fitch Ratings

ISSUANCE DATE 30 Jul 2026

ADMINISTRATOR Titularice S.A.