| 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. (previous legal form S.à r.l.) for the six months period ended 30 June 2018 prepared in accordance with International Financial Reporting Standards: - the Indebtedness Ratio as at 30 June 2018 is 38.9% - the Net Indebtedness Ratio as at 30 June 2018 is 30.6% 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 |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2018-09-28 19:45:26 | Stanislav Frnka | President of the Board | |||
| 2018-09-28 19:45:26 | Peter Pecnik | Member of the Board |
