| According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, Series A, HBS0421, ISIN: PLHBRVS00011, 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 the consolidated annual audited financial statements of HB Reavis Holding S.à r.l. (the "Suretyship Provider") for the financial year ended 31 December 2016 prepared in accordance with International Financial Reporting Standards: -the Indebtedness Ratio as at 31 December 2016 is 33.2% -the Net Indebtedness Ratio as at 31 December 2016 is 18.1% Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBS0421, ISIN: PLHBRVS00011 |
| Data | Imię i Nazwisko | Stanowisko | Podpis | ||
| 2017-04-18 15:58:49 | Stanislav Frnka | President of the Management Board | |||
| 2017-04-18 15:58:49 | Peter Pecník | Member of the Management Board |
