Commentary & Deal Flow

TRATON Finance Luxembourg S.A., guaranteed by TRATON SE, one of the world's largest commercial vehicle manufacturers, (ticker: "TRAGR", country: LU) rated Baa2/BBB by Moody's/S&P, has mandated Barc and DB to arrange a series of fixed income investor calls to be scheduled commencing 24-Aug-26. An electronic investor presentation will be made available. DB will be coordinating logistics.

An expected bmk, Reg S, fixed rate, Sr Unsec Long 4yr £ offering will follow, subject to market conditions.

Company Representatives:
Philipp Lotz – Head of Corporate Funding
Thomas Paschen – Senior Investor Relations Manager

Call Schedule:
24-Aug-26
Call #1: 13:00-13:45 UKT / 14:00-14:45 CET
Call #2: 14:00-14:45 UKT / 15:00-15:45 CET
Call #3: 15:00-15:45 UKT / 16:00-16:45 CET
Call #4: 16:00-16:45 UKT / 17:00-17:45 CET

DealRoadshow Information:
Visit https://dealroadshow.finsight.com and enter the deal entry code: TP2026

• Direct Link: https://dealroadshow.finsight.com/e/TP2026