Company:

Titus Group d.o.o.

Address:

Ferrarska ulica 12, 6000 Koper - Capodistria

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

TIG1

Security name:

TITUS GROUP, OBVEZNICE 1. IZDAJE 16/12/2025

ISIN code:

SI0032104299

CFI code:

DBFUFR

FISN:

TIG/5.50 BD 20251216 UNSEC

LEI:

485100LXS9RDG65VWH77

Number:

135

Nominal value (in EUR):

13,500,000.00

Rate:

Fixed, 5.5%

Payment date:

Annually

Maturity date:

16 December 2025

Entry in the KDD d.d. Central registry:

16 December 2022

Date of listing on the SI ENTER Market:

24 January 2023

First trading day:

24 January 2023

Last trading day:

11 December 2025

Date of delisting from the Market:

12 December 2025

Minimum trading unit:

One lot

One lot:

EUR 100,000.00

Price:

Displayed in percentage of the face value

First reference rate:

100

Trading method:

Auction trading

Other information:

Publication of Listing document for TIG1 on SEOnet on 19 January 2023