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Periodic information

 

Interest rate for the 5th yield period (Bond Trigema I. VAR / 2020)

12/13/2019

Notification: Interest rate
for the 5th yield period

UniCredit Bank Czech Republic and Slovakia, a.s., ID: 649 48 242, is located Želetavská 1525/1, 140 92 Pra 4 – Michle, jako Agent pro výpočty a Administrátor emise dluhopisů (Dluhopis Trigema I. VAR/2020 (ISIN CZ0003518078)) hereby announces the interest rate of 5.17% p.a. determined for the second yield period 15. 12. 2019 (inclusive) - 15. 06. 2020 (except). The interest rate was determined in accordance with the common issue conditions and the relevant supplement to the bond program.

 

CONFIRMATION OF THE VALUE
OF THE GUARANTOR’S DEBT RATIO INDICATOR AND EQUITY VALUE AS OF 30 JUNE 2019 (1st ISSUE)

06/30/2019

Confirmation of the value
of the guarantor’s debt ratio indicator and equity value (1st issue)

With reference to article 4.6 of the common terms for issue of bonds, which are a part of the basic leaflet for the bond programme established in 2017 by the Trigema Real Estate Finance a.s. Company, we hereby confirm that: The Guarantor’s debt ratio indicator as of 30 June 2019 was 79.54% and the value of the Guarantor’s equity as of 30 June 2019 was CZK 405,165,000.

 

CONFIRMATION OF THE VALUE
OF THE GUARANTOR’S DEBT RATIO INDICATOR AND EQUITY VALUE AS OF 30 JUNE 2019 (2ND ISSUE)

06/30/2019

Confirmation of the value
of the guarantor’s debt ratio indicator and equity value (2nd issue)

With reference to article 4.6 of the common terms for issue of bonds, which are a part of the basic leaflet for the bond programme established in 2017 by the Trigema Real Estate Finance a.s. Company, we hereby confirm that: The Guarantor’s debt ratio indicator as of 30 June 2019 was 79.54% and the value of the Guarantor’s equity as of 30 June 2019 was CZK 405,165,000.

 

CONFIRMATION OF THE VALUE
OF THE DEBT RATIO INDICATOR AND EQUITY VALUE AS OF 31 December 2018 (2ND ISSUE)

06/24/2019

Confirmation of the value
of the debt ratio indicator and equity value (2nd issue)

With reference to article 4.6 of the common terms for issue of bonds, which are a part of the basic leaflet for the bond programme established in 2017 by the Trigema Real Estate Finance a.s. Company, we hereby confirm that: The Guarantor’s debt ratio indicator as of 31 December 2018 was 78.20% and the value of the Guarantor’s equity as of 31 December 2019 was CZK 357,403,000.

 

CONFIRMATION OF THE VALU
OF THE DEBT RATIO INDICATOR AND EQUITY VALUE AS OF 31 December 2018 (1st ISSUE)

06/24/2019

Confirmation of the value
of the debt ratio indicator and equity value (1st issue)

With reference to article 4.6 of the common terms for issue of bonds, which are a part of the basic leaflet for the bond programme established in 2017 by the Trigema Real Estate Finance a.s. Company, we hereby confirm that: The Guarantor’s debt ratio indicator as of 31 December 2018 was 78.20% and the value of the Guarantor’s equity as of 31 December 2019 was CZK 357,403,000.

 

INTEREST RATE FOR THE 4TH REVENUE PERIOD (TRIGEMA 1. VAR/2020 BOND)

06/14/2019

Notification: Interest rate
for the 4th revenue period

UniCredit Bank Czech Republic and Slovakia, a.s., Reg No.: 649 48 242, with registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as the Agent for calculations and the Administrator of issued bonds (Trigema I. VAR/2020 (ISIN CZ0003518078) bond) hereby announces the value of the interest rate as 5.17% p.a. determined for the second revenue period (15 June – inclusive – 15 December – excluded). The interest rate was determined in compliance with the common terms for issue and the relevant attachment to the bond programme.

 

TRIGEMA REAL ESTATE FINANCE A.S. – ANNUAL REPORT, FINAL ACCOUNTS AND AUDITOR’S REPORT FOR 2018

04/30/2019

Written about us on
Patria.cz

The Trigema Real Estate Finance, a.s. Company publishes the Annual report and the IFRS final accounts for 2018, more information.


 
 

TRIGEMA ISSUED A SECOND SERIES OF BONDS IN THE VOLUME OF HALF A BILLION CROWNS

01/03/2019

Press report regarding issue
of a second series of bonds

The Trigema Company issued a second series of bonds by means of its corporate bond programme after an interval of one year. Within the terms of this public offer, which took place in November and December last year, it offered a five-year bond series of an estimated volume of 450 million crowns. However, the interest of investors exceeded this volume by twice the amount.


 
 

INTEREST RATE FOR THE 3RD REVENUE PERIOD (TRIGEMA I. VAR/2020 BOND)

12/13/2018

Notification: Interest rate
for the 3rd revenue period

UniCredit Bank Czech Republic and Slovakia, a.s., Reg No.: 649 48 242, with registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as the Agent for calculations and the Administrator of issued bonds (Trigema I. VAR/2020 (ISIN CZ0003518078) bond) hereby announces the value of the interest rate as 5.03% p.a. determined for the second revenue period (15 December – inclusive – 15 June – excluded). The interest rate was determined in compliance with the common terms for issue and the relevant attachment to the bond programme.

 

CONFIRMATION OF THE VALUE OF THE DEBT RATIO INDICATOR

09/27/2018

Confirmation of the guarantor’s debt ratio indicator
and equity value as of 30 June 2018

With reference to article 4.6 of the common terms for issue of bonds, which are a part of the basic leaflet for the bond programme established in 2017 by the Trigema Real Estate Finance a.s. Company, we hereby confirm that: The Guarantor’s debt ratio indicator as of 30 June 2018 was 67.46% and the value of the Guarantor’s equity as of 31 December 2019 was CZK 299,523,000.

 

Trigema Real Estate Finance a.s - ISSUE OF ANOTHER SERIES OF BONDS

09/03/2018

Notification of planned
issue of another series of bonds

Trigema Real Estate Finance a.s. plans to issue another series of bonds at the end of the year, in the total estimated nominal value of approx. CZK 400 million, with the option of increasing this amount by up to 50% with a five-year maturity period. This will follow onto the previously issued series from the bond programme, during which three-year bonds with a variable yield were issued in one month between December 2017 and January 2018, in the total nominal value of CZK 450 million. Similarly to the previously issued series, the resulting funds will be used to finance mostly residential apartment development, an activity that the Trigema Group has been engaged in for over 20 years.

 

INTEREST RATE FOR THE 2ND REVENUE PERIOD

06/13/2018

Notification: Interest rate
for the 2nd revenue preiod

UniCredit Bank Czech Republic and Slovakia, a.s., Reg No.: 649 48 242, with registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as the Agent for calculations and the Administrator of issued bonds (Trigema I. VAR/2020 (ISIN CZ0003518078) bond) hereby announces the value of the interest rate as 3.96% p.a. determined for the second revenue period (15 June – inclusive – 15 December – excluded). The interest rate was determined in compliance with the common terms for issue and the relevant attachment to the bond programme.

 

DURING THE FIRST PHASE OF THE PUBLIC OFFER OF BONDS ISSUED BY TRIGEMA, INVESTORS SUBSCRIBED BONDS FOR OVER 400 MILLION CROWNS

20/12/2017

Press report
regarding issue of bonds by Trigema

After the Trigema developer company announced its plan to establish a corporate bond programme in May this year, the 1st phase of subscription of the issued pilot series ended last week. Over just under two weeks since the offer was launched, investors subscribed bonds worth 407.28 million Crowns as of the date of issue. “The company’s original goal was to issue bonds for 300 million Crowns this year, however, with regard to the investors’ interest, we increased this volume,” says Marcel Soural, chairman of the Board of Directors of the Trigema Company. The funds will be used exclusively to finance the group’s real estate activities.

This concerns three-year bonds with a variable interest yield derived from the 6-month PRIBOR and increased by a margin of 2.95%. The coupon rate for the first yield period is consequently 3.79% p.a. The bonds can be traded on the Prague Stock Exchange. The UniCredit Bank is the manager of the transaction. Trigema plans to issue another series within the terms of the bond programme in the autumn of next year.

 

TTRIGEMA WILL EXPAND THE OPTIONS FOR INVESTMENT

10/08/2017

Trigema will expand the options for investment by planned issue of corporate bonds. The acquired funds will be used mainly for more extensive new projects, particularly for purchase of land without utility connections for future residential development. Trigema plans to issue the first series of bonds, which will be issued in the estimated value of 300 million Crowns, at the turn of this year and next year.

The transaction will be arranged by UniCredit Bank. In a current interview for the Ihned.cz server Trigema’s financial Director Jiří Polanský revealed that this would not be a one-off event. Issue of additional series of bonds is planned. Because this is the first series of bonds the company has issued, it may take several months for the Czech National Bank to approve documentation for investments. We will inform you of our further steps here on this website.

 
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