Tagus, STC, S.A. Sede: Rua Castilho, 20, 1250-069 LISBOA Capital Social: 250.000 Euros Matriculada na Conservatoria do Registo Comercial de Lisboa com o número de matrícula e de identificação fiscal 507130820 Energy On Nº 2 Notes due 2025 Pagamento de Juros do 96º Cupão e Reembolso Parcial Avisam-se os senhores obrigacionistas que, a partir do próximo dia 12 de Dezembro de 2017, se encontra a pagamento o juro relativo ao cupão nº 96, das obrigações com o código da Central de Valores Mobiliários TGUDOM, pelos seguintes valores: Reembolso 0,570608287756 % Juro ilíquido* 0,052359491660 % *Sujeito a retenção de IRS/IRC de acordo com as regras de tributação aplicáveis e taxas em vigor à data de pagamento O agente pagador nomeado para o efeito é o Deutsche Bank AG, Sucursal em Portugal. Lisboa, 06 de Dezembro de 2017 Tagus, STC, S.A. Administração
ωσδθµ κ Ο θσηδρ Ινηµσ θθ µφδθρ µχ Ινηµσ Κδ χ Λ µ φδθρ Α µβν ΑΟΗ Ρ Α µβν Ρ µσ µχδθ Σνσσ + Ρ Α µβν Βνλδθβη κ Ονθστφτ ρ+ Ρ Β ηω,α µβν χδ Ηµυδρσηλδµσν+ Ρ Ρϖ ο Βντµσδθο θσξ Α µβν Ρ µσ µχδθ Ρ Σ ακδ νε Βνµσδµσρ Ο φδ 0 Βτθθδµσ Χηρσθηατσηνµρ µχ Θ σηµφρ Χ σ 1 1 υ ηκ ακδ Ετµχρ 2 2 Οθδ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ 3 3 Θδρδθυδ ββντµσ 4 4 Ονρσ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ 5 Ρδθυηβδθ Β ηω,α µβν χδ Ηµυδρσηλδµσν+ Ρ ββντµσ Α µϕ Φ+ Κνµχνµ Αθ µβγ Σνσ κ Μτλαδθ νε Ο φδρ 5 Χ σδρ Βνµσ βσρ Νθηφηµ κ Βκνρηµφ Χ σδ Χδβδλαδθ /2+ 1//8 Εηθρσ Ο ξλδµσ Χ σδ Ι µτ θξ 01+ 1/0/ Ο ξλδµσ Χ σδ Χδβδλαδθ 01+ 1/06 Μδωσ Ο ξλδµσ Χ σδ Ι µτ θξ 01+ 1/07 Κδφ κ Λ στθησξ Χ σδ Λ ξ 01+ 1/14 Ο ξλδµσ Εθδπτδµβξ Λνµσγκξ Λ θϕ κϕηµ Θδκ σηνµργηο Λ µ φδθ Ογνµδ9 33 1/6 436 0/71 Ε ω9 33 1/6 436 0/78 λ θϕ δκϕηµ?χα βνλ χχθδρρ9 ςηµβγδρσδθ Γντρδ Φθδ σ ςηµβγδρσδθ Ρσθδδσ Κνµχνµ+ Τµησδχ ϑηµφχνµ ΟδθηνχΖΡσ θσ ΟδθηνχΖ µχ ββθτ κ Μτλαδθ νε Χ ξρ Μνυδλαδθ 02+ 1/06 Χδβδλαδθ 00+ 1/06 18 Σγηρ Ηµυδρσνθ Θδονθσ σγδ!θδονθσ!( ηρ οθδο θδχ αξ Φ+ Κνµχνµ Αθ µβγ!χα!( ενθ ηµενθλ σηνµ οτθονρδρ νµκξ Βδθσ ηµ ηµενθλ σηνµ ηµβκτχδχ ηµ σγηρ Θδονθσ σγδ!σγηθχ Ο θσξ Ηµενθλ σηνµ!( ηρ οθνυηχδχ αξ Β ηω,α µβν χδ Ηµυδρσηλδµσν+ Ρ µχ Α µβν Ρ µσ µχδθ Ρ ηµ ησρ β ο βησξ ρ Ρδθυηβδθ.Ρϖ ο Βντµσδθο θσξ θδροδβσηυδκξ Οκδ ρδ αδ χυηρδχ σγ σ ΧΑ ϖηκκ γ υδ µν κη αηκησξ ενθ σγδ Σγηθχ Ο θσξ Ηµενθλ σηνµ µχ σγηρ Θδονθσ ηρ οθνυηχδχ ϖησγντσ µξ θδοθδρδµσ σηνµρ νθ ϖ θθ µσηδρ αξ ΧΑ ρ σν σγδ βνλοκδσδµδρρ νθ ββτθ βξ νε ρτβγ Σγηθχ Ο θσξ Ηµενθλ σηνµ Ο φδ 0 νε 5
Βτθθδµσ Χηρσθηατσηνµρ µχ Θ σηµφρ Χ σ Βτθθδµσ Οδθηνχ Χηρσθηατσηνµ Βκ ρρ ΗΡΗΜ Ββξ Νθηφηµ κ Α κ µβδ Αδφηµµηµφ Α κ µβδ Σνσ κ Χηρσθηατσηνµ Αδφηµµηµφ Οννκ Ε βσνθ µχηµφ Οννκ Ε βσνθ µχηµφ Α κ µβδ 0( 1( 2( 3(< 1( 2( 4( 5( 6(< 0(, 2( ΟΣΣΦΤΧΝΛ///1 33/+54/+// 122+/35+/8/ 11 12/+611 0/ 1+403+274 31 1+634+0/6 41 / 4177578 / 4120517 12/+420+6/3 7/ Α ΟΣΣΦΤ ΝΛ///0 1//+// 1//+// 0 /////// 0 /////// 1//+// Σνσ κ 33/+74/+// 122+135+/8/ 11 12/+611 0/ 1+403+274 31 1+634+0/6 41 12/+620+6/3 7/ ββθτ κ Χδσ ηκρ Βκ ρρ Χ ξρλδσγνχ Ηµχδω Λ θφηµ Θ σδ 0( 1( 2( < 0( 1( Αδφηµµηµφ Α κ µβδ Οθηνθ Τµο ηχ 3( ββθτδχ 4( Σνσ κ Χτδ 5( < 3( 4( Ο ηχ 6( Βτθθδµσ Τµο ηχ 7( < 5(, 6( 18 βσ.25/,/ 260// 0 5//// 0 118// 122+/35+/8/ 11 12/+611 0/ 12/+611 0/ 12/+611 0/ Α 2/ 2/.25/ Μ. Μ. /// 1//+// Σνσ κ 122+135+/8/ 11 12/+611 0/ 12/+611 0/ 12/+611 0/ Θ σηµφρ Χδσ ηκ Βκ ρρ ΗΡΗΜ Βνχδ ΧΑΘΡ Λννχξ&ρ ΟΣΣΦΤΧΝΛ///1 ΑΑΑ γηφγ( 0 Α ΟΣΣΦΤ ΝΛ///0 Μνσ Θ σδχ Μνσ Θ σδχ Ο φδ 1 νε 5
υ ηκ ακδ Ετµχρ υ ηκ ακδ Ετµχρ Βνκκδβσηνµ Οδθηνχ Ρσ θσ Χ σδ Νβσναδθ 15+ 1/06 Βνκκδβσηνµ Οδθηνχ µχ Χ σδ Μνυδλαδθ 15+ 1/06 υ ηκ ακδ Χηρσθηατσηνµ λντµσ ( Βνλονµδµσ νε σγδ Βθδχησ Θηφγσρ Θδβδηυδχ χτθηµφ ρτβγ Βνκκδβσηνµ Οδθηνχ α( Νυδθχτδ θδβδηυδχ αξ σγδ Ηρρτδθ χτθηµφ ρτβγ Βνκκδβσηνµ Οδθηνχ β( Εηωδχ Λνµσγκξ Ηµρσ κλδµσ θδβδηυδχ εθνλ σγδ Ρϖ ο Χδονρησ Α µϕ 1+315+180 3/ 25/+054 56 χ( Ρϖ ο Βντµσδθο θσξ Ο ξλδµσ Θδβδηοσρ 185+623 85 δ( Ρϖ ο Θδοκ βδλδµσ Οθδλητλ ε( ςησγχθ ϖ κ εθνλ ωοδµρδρ Θδρδθυδ ββντµσ φ( µχ µξ νσγδθ λντµσ χδονρησδχ ηµ σγδ Ηρρτδθ Σθ µρ µβσηνµ ββντµσ 0+620+766 75 γ( 0 36 νε Βνλονµδµσ νε σγδ Βθδχησ Θηφγσρ Θδβδηυδχ 26+401 80 η( θκξ Θδο ξλδµσ λντµσ Θδβδηυδχ µνσ τρδχ ενθ Χηρσθηατσηνµ λντµσρ ι( Χηρσθηατσηνµ λντµσ εσδθ Θδχδλοσηνµ νε Βκ ρρ µχ Βκ ρρ Α υ ηκ ακδ Χηρσθηατσηνµ λντµσ ( 87 42 νε Βνλονµδµσ νε σγδ Βθδχησ Θηφγσρ Θδβδηυδχ α( 87 42 νε θκξ Θδο ξλδµσ λντµσ Θδβδηυδχ µδσ νε ββθτδχ ηµσδθδρσ µχ θκξ λνθσηρ σηνµ Βνρσρ 1+403+274 31 1+403+274 31 Ο φδ 2 νε 5
Οθδ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ Οθδ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ υ ηκ ακδ Χηρσθηατσηνµ λντµσ ( Ηρρτδθρ Κη αηκησξ σν Σ ω α( Βνλλνµ Θδοθδρδµσ σηυδρ ωοδµρδρ 1+315+180 3/ 322 22 β( Ηρρτδθ ωοδµρδρ η( Σθ µρ βσηνµ Λ µ φδθ ηη( Ο ξηµφ φδµσ ηηη( Ηρρτδθ ββντµσρ Α µϕ ηυ( Ρϖ ο Χδονρησ Α µϕ 322 22 062 23 υ( Σγηθχ Ο θσξ ωοδµρδρ 2+507 62 υη( Ρδθυηβηµφ Εδδ 1+/72 22 χ( Ο ξλδµσ σν σγδ Ρϖ ο Βντµσδθο θσξ 286+567 47 δ( η( Βκ ρρ λντµσ 12/+611 0/ δ( ηη( Οθδλητλ Ο ξλδµσ χτδ µχ ο ξ ακδ 54+651 33 ε( λντµσ Σθ µρεδθθδχ σν ωοδµρδρ Θδρδθυδ ββντµσ φ( Ρτανθχηµ σδχ Ρϖ ο Σδθληµ σηνµ λντµσ γ( Βκ ρρ Α Χηρσθηατσηνµ λντµσ 0+614+275 11 Οθδ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ υ ηκ ακδ Χηρσθηατσηνµ λντµσ ( Βκ ρρ λντµσ α( Βκ ρρ Α λντµσ β( λντµσ σθ µρεδθθδχ σν σγδ υ ηκ ακδ Χηρσθηατσηνµ λντµσ 1+403+274 31 1+403+274 31 οοκηβ σηνµ νε Χηεεδθδµση κ Ρσδο,το λντµσρ Χηεεδθδµση κ Ρσδο,το λντµσρ ( Ο ξλδµσ νµ σγδ Βκ ρρ Α Μνσδρ α( Σγδ Βνµσηµφδµσ Οτθβγ ρδ Οθηβδ Ο φδ 3 νε 5
Θδρδθυδ ββντµσ ωοδµρδρ Θδρδθυδ ββντµσ ωοδµρδρ Θδρδθυδ ββντµσ Νοδµηµφ Α κ µβδ ββθτδχ ςησγχθ ϖ Χδονρησ Βκνρηµφ Α κ µβδ 0+620+766 75 0+620+766 75 0+614+275 11 0+614+275 11 Ο φδ 4 νε 5
Ονρσ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ Ονρσ, µενθβδλδµσ Ο ξλδµσ Οθηνθησηδρ υ ηκ ακδ Ετµχρ ( η( Θδλτµδθ σηνµ Ο ξ ακδ σν Θδβδηυδθ ( ηη( Βνλλνµ Θδοθδρδµσ σηυδρ ωοδµρδρ α( Ηρρτδθ ωοδµρδρ η( Σθ µρ βσηνµ Λ µ φδθ ηη( Ο ξηµφ φδµσ ηηη( Ηρρτδθ ββντµσρ Α µϕ ηυ( Ρϖ ο Χδονρησ Α µϕ υ( Σγηθχ Ο θσξ ωοδµρδρ υη( Ρδθυηβηµφ Εδδ β( Ο ξλδµσ σν σγδ Ρϖ ο Βντµσδθο θσξ χ( η( Βκ ρρ λντµσ χ( ηη( Οθδλητλ Ο ξλδµσ χτδ µχ ο ξ ακδ δ( Βκ ρρ λντµσ ε( Ρτανθχηµ σδχ Ρϖ ο Σδθληµ σηνµ λντµσ φ( Βκ ρρ Α λντµσ Ο φδ 5 νε 5
Date of Report (2nd Business Day following Collection Period End Date): 27 November 2017 Report prepared by: Servicer: Contacts: Annuity Caixa - Banco de Investimento, S.A. Paulo Serpa Pinto: 21 313 73 61 / paulo.pinto@caixabi.pt Rui Amaral: 21 389 68 21 / rui.amaral@caixabi.pt Year t: 2017 Annuity (Formula as per no. 5 of Ministerial Order no. 5579-A/2009, of 16 February 2009) A t = (B t x i t t )^(-T t )] Annuity for year t: where: Outstanding amount of the Credit Rights at the end of year t-1: B t i t Applicable interest rate for calculation of the interest of year t: 1.6640% being: TAGUS - Sociedade de Titularização de Créditos, S.A. EnergyOn No. 2 Securitisation Notes 2009 Electricity Tariff Extraordinary Deviations (the "Credit Rights") Monthly Servicing Report General Control Annuity Euribor 3 months as of last business day of June t-1: -0.2860% Applicable margin: 1.95% T t Number of years between January 1st of year t and 31st December 2024: 8 Monthly Instalment (1/12 of Annuity, as per no. 5 of Ministerial Order no. 5579-A/2009, of 16 February 2009) MI m;t = A t 12 Monthly Instalment for month m of year t: Amounts calculated and published by ERSE Annuity: Check Annuity: Monthly Instalment: Check Monthly Instalment: Correct Correct Principal and Interest Component Annuity PC t = A t t x i t Principal Component of Annuity for year t: IC t = B t x i t Interest Component of Annuity for year t: Monthly Instalment PC m;t = PC t 12 Principal Component of Monthly Instalment for month m of year t: IC m;t = IC t 12 Interest Component of Monthly Instalment for month m of year t: Eurosystem Event (Y/N): Eurosystem Event Date of Notification to Servicer: 31 December 2009 Date of Occurrence (if notified to Servicer): 29 December 2009 As already reported in the Monthly Servicing Report dated 31 December 2009 Y Differential Step-up Amounts Differential Step-up Amounts (as calculated and published by ERSE): Differential Step-up Amounts Monthly Instalment (as calculated and published by ERSE):
Control Collections Collection Period Sequential Number: 96 Start Date (excluding): 26 October 2017 End Date (including): 26 November 2017 Collections - Annuity Monthly Instalments Scheduled Collections versus Actual Collections Scheduled Collections: of which due to Early Amortisation of the Credit Rights (see more details below under Early Amortisation) - Actual Collections: of which due to Early Amortisation of the Credit Rights (see more details below under Early Amortisation) - Diference of Actual versus Scheduled Collections (shortfall, if negative): Detail of Scheduled Collections Interest Component: In respect of previous Collection Periods: In respect of current Collection Period: Overdue Interest: Principal Component: In respect of previous Collection Periods: In respect of current Collection Period: Total Scheduled Collections: Allocation of Actual Collections Interest Component: Overdue Interest: Principal Component: Total Actual Collections: Historical Principal Component Collections Credit Rights Outstanding Balance as of 31 December 2009 Cumulative Principal Component Collections Received Credit Rights Outstanding Balance: Collections - Differential Step-up Amounts Scheduled Collections: In respect of previous Collection Periods: In respect of current Collection Period: In respect of Overdue Interest: Actual Collections: Diference of Actual versus Scheduled Collections (shortfall, if negative): Early Amortisation of Credit Rights (Y/N): Dates and Amounts Date of Notification of Early Amortisation to Servicer: - Expected Early Repayment Amount (if notified to Servicer): - Expected date of deposit of Early Repayment Amount (if notified to Servicer): - Early Repayment Amount deposited into Issuer Transaction Account without prior notice: - Date of deposit of Early Repayment Amount without prior notice: - Amounts informed by Transaction Manager (a) Early Amortisation Costs - (b) Outstanding Principal Amount of Notes to be subject of early redemption - (c) Interest accrued in respect of such Notes - Early Repayment Amount deposited versus Amounts informed by Transaction Manager Total of (a) + (b) + (c) above: - Early Repayment Amount deposited: - Diference (shortfall, if negative): - Allocation of Early Repayment Amount deposited Early Amortisation Outstanding amounts other than outstanding balance of the Credit Rights: - [Detail of each of the relevant amounts to be inserted] - Outstanding balance of the Credit Rights - Total Early Repayment Amount: - N