Commentary & Deal Flow

Titan Global Finance Plc (TITKGA) (the “Issuer”) and Titan SA (the “Parent”), a leading international, vertically integrated building and infrastructure materials business, rated BB+ (Positive) by S&P and BB+ (Positive) by Fitch, have mandated BNP PARIBAS, HSBC and Societe Generale as Joint Global Coordinators to arrange on their behalf a series of fixed income investor calls in Europe starting on Monday, January 26th. Societe Generale is coordinating roadshow logistics.

A EUR350 million expected fixed rate Reg S-only offering of 5-year senior unsecured notes (the “Notes”) guaranteed by the Parent is expected to follow, subject to market conditions. The proceeds will be used for general corporate purposes, including capital expenditures plans and partially for the funding of one or more of the Titan Group’s recently announced acquisitions, and to pay fees and expenses in connection with the Notes. A pre-recorded Investor Presentation with voice-over and a stand-alone preliminary offering circular dated 26th January 2026 will be made available on Deal Roadshow. Joint Bookrunners for the potential offering will be Alpha Bank, BofA Securities, Citigroup, Eurobank, National Bank of Greece, Piraeus Bank, and Raiffeisen Bank International.

Biz: a sub of Titan SA, a vertically integrated group that manufactures, distributes and trades, cement, aggregates, ready-mix concrete and related building products in four regions, the US (including Canada), Greece and Western Europe, Southeastern Europe and the Eastern Mediterranean. HQ: Brussels, Belgium.