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TPG Real Estate Finance Trust 6.25% Series C Cumulative Redeemable Preferred Stock

Ticker: TRTX-C

Parent Ticker: TRTX

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/07/2021

1st Call Date: 06/14/2026

Maturity Date: None

Shares Issued: 7,000,000

Overallotment Shares: 1,050,000

Coupon: 6.25%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.3906

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