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 annual financial statements of the Suretyship Provider, HB Reavis Holding S.A. for the twelve months period ended 31 December 2021 prepared in accordance with International Financial Reporting Standards:

- the Indebtedness Ratio as of 31 December 2021 is 47.5%
- the Net Indebtedness Ratio as of 31 December 2021 is 41.6%
- Equity to Assets Ratio as of 31 December 2021 is 41.8%

Legal basis:
-Terms and Conditions of Issuer’s the bond Series A, ISIN: PLHBRF300018
HB_Reavis_Finance_PL3_Compliance_Certificate_2021.pdf
Data Imię i Nazwisko Stanowisko Podpis
2022-04-29 15:59:19Peter AndrasinaMember of the Board
2022-04-29 15:59:19
HB_Reavis_Finance_PL3_Compliance_Certificate_2021.pdf

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