With reference to Article 4.6 of the common bond issue terms and conditions, which are part of the basic prospectus of the bond program established in 2017 by Trigema Real Estate Finance a.s., we hereby confirm that: The financial debt ratio of the Guarantor as of June 30, 2021 is 74.28% and the amount of the Guarantor's equity as of June 30, 2021 is CZK 844,739,000.

In accordance with Article 4.6 (b) of the Common Bond Issue Terms and Conditions, which form Chapter IV of the basic prospectus of the bond program established in 2017, Trigema Real Estate Finance a.s. (Issuer) hereby informs that Trigema Projekt Smíchov s.r.o. Company ID: 01785451, as a member of the Group (as this term is defined in Article 15 of the Common Issue Terms), has drawn down a loan in the amount of over 10% of the consolidated assets of the Guarantor group (i.e. Trigema Real Estate a.s., Company Registration Number: 289 79 141) to secure financing.

The loan was drawn down on January 14, 2021 from Československá obchodní banka, a.s., based on a loan agreement. As of this date, the amount of the loan drawn down was CZK 322,500,000.

With reference to Article 4.6 of the common bond issue terms and conditions, which are part of the basic prospectus of the bond program established in 2017 by Trigema Real Estate Finance a.s., we hereby confirm that: The Guarantor's financial debt ratio as of June 30, 2020 is 77.72% and the Guarantor's equity as of June 30, 2019 is CZK 580,617,000.

UniCredit Bank Czech Republic and Slovakia, a.s., Company ID: 649 48 242, with its registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as the Calculation Agent and Administrator of the bond issue (Trigema I. VAR/2020 Bond (ISIN CZ0003518078)) hereby announces the interest rate of 3.31% p.a. set for the second yield period 15. 06. 2020 (inclusive) – 15. 12. 2020 (exclusive). The interest rate was set in accordance with the common terms and conditions of issue and the relevant supplement to the bond program.

With reference to Article 4.6 of the common bond issue terms and conditions, which are part of the basic prospectus of the bond program established in 2017 by Trigema Real Estate Finance a.s., we hereby confirm that: The Guarantor's financial debt ratio as of December 31, 2019 is 75.27% and the Guarantor's equity as of December 31, 2019 is CZK 505,034,000.

At the beginning of 2020, the Trigema development team managed to reach an agreement with VGP, a company engaged in the construction and leasing of industrial areas, on the planned sale of the Kladno Industrial Area project (Trigema Projekt Lambda s.r.o.). Thanks to this divestment, the Trigema Real Estate subgroup secured important funds for further development and investments.

At the same time, after a long preparatory process, it was possible to obtain a zoning decision and a building permit in force for the Braník Housing Complex project. It began selling immediately at the beginning of March under the trade name Trigema Smart Housing @Braník. At the same time, construction work began in accordance with the project plan. The project falls into the category of medium-sized projects in terms of scope, with 140 apartments and 15 terraced family houses.

UniCredit Bank Czech Republic and Slovakia, a.s., Company ID: 649 48 242, with its registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as the Calculation Agent and Administrator of the bond issue (Trigema I. VAR/2020 Bond (ISIN CZ0003518078)), hereby announces the interest rate of 5.17% p.a. set for the second yield period 15. 12. 2019 (inclusive) – 15. 06. 2020 (exclusive).

The interest rate was set in accordance with the common issuance terms and conditions and the relevant supplement to the bond program.

With reference to Article 4.6 of the common bond issue terms and conditions, which are part of the basic prospectus of the bond program established in 2017 by Trigema Real Estate Finance a.s., we hereby confirm that: The financial debt ratio of the Guarantor as of June 30, 2019 is 79.54% and the amount of the Guarantor's equity as of June 30, 2019 is CZK 405,165,000

With reference to Article 4.6 of the common bond issue terms and conditions, which are part of the basic prospectus of the bond program established in 2017 by Trigema Real Estate Finance a.s., we hereby confirm that: The Guarantor's financial debt ratio as of December 31, 2018 is 78.20% and the Guarantor's equity as of December 31, 2018 is CZK 357,403,000.

UniCredit Bank Czech Republic and Slovakia, a.s., Company ID: 649 48 242, with its registered office at Želetavská 1525/1, 140 92 Prague 4 – Michle, as Calculation Agent and Administrator of the bond issue (Trigema Bond I. VAR/2020 (ISIN CZ0003518078)) hereby announces the interest rate of 5.03% p.a. set for the second yield period (December 15 - inclusive - June 15 - exclusive). The interest rate was set in accordance with the common terms and conditions of issue and the relevant supplement to the bond program.

Trigema Real Estate Finance a.s. plans to issue another bond issue at the end of the year with an expected total nominal value of approximately CZK 400 million, with the possibility of an increase of up to 50%, with a five-year maturity. This follows the previous issue from the bond program, when it issued three-year floating-rate bonds with a total nominal value of CZK 450 million during one month between December 2017 and January 2018.

As with the previous issue, the funds will be used to finance mainly residential housing construction, which the Trigema group has been engaged in for more than 20 years.

After the development company Trigema announced its intention to establish a corporate bond program in May of this year, the first phase of the pilot issue subscription ended last week. Less than two weeks after the launch of the offer, investors had subscribed for bonds worth 407.28 million crowns as of the issue date. “The company’s original goal was to issue bonds worth 300 million crowns this year, but due to investor interest, we ended up increasing the volume,” says Marcel Soural, Chairman of the Board of Directors of Trigema. The funds will be used exclusively to finance the group’s real estate activities.

These are three-year bonds with a floating interest rate derived from the 6-month PRIBOR and increased by a margin of 2.95%. The coupon rate for the first yield period is 3.79% p.a.. The bonds are tradable on the Prague Stock Exchange. The transaction manager is UniCredit Bank. Trigema is preparing another issue within the bond program in the autumn of next year.