| According to the Terms and Conditions of the bonds issued by the Issuer, Series A, HBS0421, ISIN: PLHBRVS00011 and Series B, HBS0122, ISIN: PLHBRVS00029, 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 twelve months period ended 31 December 2019 prepared in accordance with International Financial Reporting Standards: - the Indebtedness Ratio as at 31 December 2019 is 36.5% - the Net Indebtedness Ratio as at 31 December 2019 is 32.5% Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBS0421, ISIN: PLHBRVS00011 -Terms and Conditions of Issuer’s the bond Series B, HBS0122, ISIN: PLHBRVS00029 |
| HB_Reavis_Finance_PL_II_Compliance certificate_052020.pdf |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2020-05-28 16:25:23 | Peter Pecnik | President of the Board | |||
| 2020-05-28 16:25:23 | Peter Andrasina | Member of the Board |
HB_Reavis_Finance_PL_II_Compliance certificate_052020.pdf
