TIN INN Holding AG / DE000A40ZTT8

Wassenberg, 4 November 2025. The Management Board of TIN INN Holding AG (Ticker TIW / ISIN DE000A40ZTT8) today resolved to issue a secured corporate bond for the first time to finance business growth. The proceeds from the issuance are intended to be used to develop new locations and pre-finance serial production. The bond is expected to have a target volume of up to EUR 15 million and a term of five years. The bonds are to be issued at a nominal value of EUR 1,000.00 each. The interest rate is to be determined in a bookbuilding process within a range of 8.50% to 9.50% p.a. Interest payments are to be made semi-annually. A comfort letter from a real estate holding company covering all payment obligations arising from the bond is to be provided as collateral for the bond. The issuance is made by way of a private placement without prospectus from 13 to 21 November 2025, and is aimed exclusively at qualified institutional investors in the European Economic Area; a public offering will not take place. The inclusion of the 2025/2030 Corporate Bond in trading on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange (Quotation Board) is scheduled for 25 November 2025.

TIN INN Holding AG Estelle Walle
Investor Relations
ir@tin-inn.com
Forster Weg 40
41849 Wassenberg
Germany
corporate.tin-inn.com

Disclaimer This announcement does not constitute an offer or a solicitation to purchase or subscribe for securities of TIN INN Holding AG. The information contained herein is for informational purposes only and does not constitute investment advice. The bond offering is directed exclusively at qualified investors within the meaning of Article 2(e) of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) by way of a private placement. This announcement and the information contained herein may not be distributed or published in the United States of America, Australia, Canada, or Japan. The securities have not been, and will not be, registered under the U.S. Securities Act of 1933, and may not be offered or sold in the United States. Any investment decision regarding the bond of TIN INN Holding AG may only be made on the basis of the legally binding offering documents. This announcement contains forward-looking statements based on current assumptions and forecasts. Due to known and unknown risks and uncertainties, the actual development may differ materially from the forecasts contained herein.