30/06/2014

TITAN GLOBAL FINANCE PLC ISSUE OF EUROBONDS 

Titan Cement Company S.A. announces that its wholly-owned subsidiary Titan Global Finance plc (Issuer), will issue Euro denominated notes with a five year tenure (Notes). The Notes will be fully and unconditionally guaranteed by Titan Cement Company S.A. and are expected to be listed on the Luxemburg Stock Exchange. Under this scope, Alpha Bank SA, Eurobank Ergasias S.A., HSBC Bank plc, J.P. Morgan Securities plc, NBG Securities S.A. and Société Générale have been granted a mandate to act as joint bookrunners. Τhe proceeds from the issue will be used to refinance existing credit facilities of Titan Group.

This announcement is not for distribution, directly or indirectly, in or into the United States (including its territories and dependencies, any State of the United States and the District of Columbia). Nothing in this announcement shall constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States, or any jurisdiction in which such offer or sale would be unlawful. Any such securities have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”). Any such securities may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements of the Securities Act. No public offer of securities will be made in the United States or in any other jurisdiction where such an offering is restricted or prohibited. Copies of this announcement are not being, and should not be, distributed in or sent into the United States.

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