TRIGEMA REF VAR/20

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---CZ0003518078-D
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Reference Data

IssuerTrigema Real Estate Finance a.s.
MarketRegulated Market
Market SegmentCorporate Sector
Type Of SecurityFloater
Nominal CurrencyCZK
Issue Volume (for unit trading: units)450,000,000.00
Denomination10,000.00
Begin of Maturity12/15/2017
First Day Of Trading12/15/2017
Maturity12/15/2020
Time to Maturity1.49 years
Type of CouponVariable
Interest Rate5.170%
Coupon Frequency in Months6
Date Of Coupon12/15/2019
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours11:10 - 16:15
Trading ProcedureAuction

1 Last 52 weeks (based on close values)