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 semi-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: 0.459
2. Net Indebtedness Ratio: 0.401
3. Equity to Assets Ratio: 0.442


Legal basis:
-Terms and Conditions of Issuer’s the bond Series A, ISIN: PLHBRF300018
HB Reavis Finance PL 3_Compliance Certificate_092021.pdf
Data Imię i Nazwisko Stanowisko Podpis
2021-09-30 16:45:16Marcin KlammerPresident of the Board
2021-09-30 16:45:16Peter PecnikMember of the Board
HB Reavis Finance PL 3_Compliance Certificate_092021.pdf

Pobierz