TAGUS Sociedade de Titularizacao de Creditos SA Volta II

16 April 2014

€ 750,000,000 Fixed Rate Senior Notes due 2018
€ 5,590,000 Liquidity Notes due 2018
€ 470,000 Class R Notes due 2018

We have been appointed as common representative on an electricity receivables securitisation for Energias de Portugal. As with the earlier Volta I transaction on which we are appointed, the transaction is backed by payments from the distribution grid operators to recover the difference between the company’s power generator’s costs and the tariff levels set by the national electricity regulator in Portugal.
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