Financial structure

As of December 31st, 2020, COIMA RES debt financing consisted entirely of bank loans secured to the properties.

(in thousands Euro) December 31st 2020 Maturity Rate % hedged
Deutsche Bank branches 30,540 July 16th 2023 Eur 3M + 180 bps 100%
Monte Rosa, Tocqueville 40,657 July 16th 2023 Eur 3M + 160 bps 100%
Pavilion 26,760 October 31st 2023 Eur 6M + 150 bps 93%
Gioiaotto 47,831 March 31st 2022 Eur 3M + 150 bps 80%
Deruta 19,927 January 16th 2022 Eur 3M + 160 bps 80%
Vodafone 126,249 June 27th 2024 Eur 3M + 180 bps 80%
Sarca 25,008 November 1st 2022 Eur 3M + 175 bps 80%
Microsoft 21,992 December 21st 2020 Eur 6M + 205 bps 0%