Company:

Titus Group d.o.o.

Address:

Ferrarska ulica 12, 6000 Koper – Capodistria

Market segment:

SI ENTER market – subsegment ADVANCE BONDS

Ticker:

TIG2

Security name:

TITUS GROUP, OBVEZNICE 2. IZDAJE 05/12/2030

ISIN code:

SI0032105171

CFI code:

DBFUFR

FISN:

TIG/4.70 BD 20301205 UNSEC

LEI:

485100LXS9RDG65VWH77

Number:

150

Total nominal value (in EUR)

15,000,000.00

Rate:

Fixed, 4.7%

Payment date:

Annually

Maturity date:

5 December 2030

Entry in the KDD d.d. Central registry:

5 December 2025

Date of listing on the SI ENTER Market:

19 December 2025

First trading day:

19 December 2025

Last trading day:

2 December 2030

Date of delisting from the Market:

3 December 2030

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 TIG2 on SEOnet on 16 December 2025