According to the Terms and Conditions of the bonds issued by the Issuer Series A, ISIN: PLHBRF300018, the Management Board of HB REAVIS FINANCE PL 3 Sp. z o.o. ("HBRF3" or the "Issuer") hereby announces that based on the information from consolidated annual financial statements of the Suretyship Provider, HB Reavis Holding S.A. for the twelve months period ended 31 December 2020 prepared in accordance with International Financial Reporting Standards:

- the Indebtedness Ratio as of 31 December 2020 is 44.7%

- the Net Indebtedness Ratio as of 31 December 2020 is 38.5%

Legal basis:
-Terms and Conditions of Issuer’s the bond Series A, ISIN: PLHBRF300018
HB_Reavis_Finance_PL_3_compliance_certificate_2020.pdf
Data Imię i Nazwisko Stanowisko Podpis
2021-04-30 16:50:24Peter PecnikPrersident of the Board
2021-04-30 16:50:24Peter AndrasinaMember of the Board
HB_Reavis_Finance_PL_3_compliance_certificate_2020.pdf

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