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Terra Property Trust Inc. 6.00% Notes Due 2026

Terra Property Trust Inc. is a non publicly traded REIT.

Ticker: TPTA

Parent Ticker: None

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/03/2021

1st Call Date: 06/30/2023

Maturity Date: 06/30/2026

Shares Issued: 3,140,000

Overallotment Shares: 460,000

Coupon: 6.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3750

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): C

Moody Rating: NR

Fitch Rating: NR