| 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 semi-annual financial statements of the Suretyship Provider, HB Reavis Holding S.A. for the six months period ended 30 June 2019 prepared in accordance with International Financial Reporting Standards: - the Indebtedness Ratio as at 30 June 2019 is 38.7% - the Net Indebtedness Ratio as at 30 June 2019 is 32.2% 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_092019.pdf |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2019-09-30 15:01:49 | Peter Pecnik | President of the Board | |||
| 2019-09-30 15:01:49 | Peter Andrasina | Member of the Board |
HB_Reavis_Finance_PL_II_Compliance certificate_092019.pdf
