| According to the Terms and Conditions of the bonds issued by the Issuer Series A and Series B, the Management Board of HB REAVIS FINANCE PL 2 Sp. z o.o. ("HBRF2" 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 period ended 30 June 2021 prepared in accordance with International Financial Reporting Standards: 1. Indebtedness Ratio is 45.9% 2. Net Indebtedness Ratio is 40.1% Legal basis: -Terms and Conditions of Issuer’s the bond Series A and Series B |
| HB Reavis Finance PL 2_Compliance Certificate_092021.pdf |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2021-09-30 16:57:50 | Marcin Klammer | President of the Board | |||
| 2021-09-30 16:57:50 | Peter Pecnik | Member of the Board |
HB Reavis Finance PL 2_Compliance Certificate_092021.pdf
