HB Reavis

30 September 2016

Announcement on Ratio of Financial Indebtedness to Consolidated Assets as at 30 June 2016

According to Article 16 of the Terms and Conditions of the bonds issued by the Issuer, HBR1117, Series A, The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated semi-annual financial statements of HB Reavis Holding S.à r.l. (the "Suretyship Provider"), for six months ended 30 June 2016 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 39.5%. Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 -§ 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

18 July 2016

Announcement of exchange of contracts by the Suretyship Provider

In line with Terms and Conditions of the bonds issued by the Issuer (Series A, HBR1117, ISIN: PLHBRVF00018 and Series B, HBR1117, ISIN: PLHBRVF00026), the Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that in July 2016 HB Reavis Holding S.à r.l. (the "Suretyship Provider") and its subsidiaries exchanged contracts with Wells Fargo Bank, N.A., third largest bank in USA by total assets, regarding the sale of its subsidiary owning the building called “33 Central” (the “Building”) located at 33 King William Street in London, United Kingdom (“Transaction“). The Transaction value represents more than 10% of the Suretyship Provider’s Consolidated Assets as reported as of 31 December 2015 in accordance with International Financial Reporting Standards (“IFRS”). The Transaction was concluded on arm‘s length terms with total value exceeding the value as reported for this asset in consolidated financial statements of the Suretyship Provider as of 31 December 2015 for IFRS reporting purposes on the basis of fair market valuation prepared by independent valuers. The Transaction will complete upon achieving practical completion of the Building. Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 / § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.”  

15 April 2016

Announcement on Ratio of Financial Indebtedness to Consolidated Assets

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated annual audited financial statements of HB Reavis Holding S.a.r.l. (the "Suretyship Provider"), for the financial year 2015 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 35,6%. Legal basis: - Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 - § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

22 January 2015

Publication Dates of the Periodic Reports

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. (“HBRF") hereby announces that HBRF has set the dates for the publication of periodic reports in the current financial year. On May 15^th, 2015 HBRF will publish its annual report for the year 2014. A semi-annual report for the first half of the year 2015 will be published on September 30^th, 2015. Furthermore, HBRF hereby announces that on May 15^th, 2015 HB Reavis Holding S.a. r.l. (as the Suretyship Provider) will publish its audited consolidated annual financial statements for the year 2014. Consolidated semi-annual financial statements for the first half of the year 2015 will be announced on September 30^th, 2015. Legal basis: - § 19 section 1 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A. Representatives: Stanislav Frnka - President of the Management Board René Popik - Member of the Board

15 May 2015

Announcement on Ratio of Financial Indebtedness to Consolidated Assets

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated annual audited financial statements of HB Reavis Holding S.a.r.l. (the "Suretyship Provider"), for the financial year 2014 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 35,6%. Legal basis: - Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 - § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

30 September 2015

Announcement on Ratio of Financial Indebtedness to Consolidated Assets

According to Article 16 of the Terms and Conditions of the bonds issued by the Issuer, HBR1117, Series A, The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated semi-annual financial statements of HB Reavis Holding S.à r.l. (the "Suretyship Provider"), for six months ended 30 June 2015 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 34.8%. Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 -§ 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

29 January 2014

Publication Dates of the Periodic Reports

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. (“HBRF") hereby announces that HBRF has set the dates for the publication of periodic reports in the current financial year. On May 16th, 2014 HBRF will publish its annual report for the year 2013. A semi-annual report for the first half of the year 2014 will be announced on September 30th, 2014. Furthermore, HBRF hereby announces that on May 16th, 2014 HB Reavis Holding S.a. r.l. (as Suretyship Provider) will publish its consolidated annual financial statements for the year 2013. Consolidated semi-annual financial statements for the first half of the year 2014 will be announced on September 30th, 2014. Legal basis: -§ 19 section 1 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

15 April 2014

Announcement of 2013 preliminary financial results of the Suretyship Provider

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF") hereby announces estimate of selected consolidated annual financial data of HB Reavis Holding S.a.r.l. (the "Suretyship Provider") for the year 2013. The Suretyship Provider is the parent company of HBRF. This announcement has been prepared pursuant to §5 item 1 p 25 and §31 of the Regulation of the Minister of Finance, dated 19 February 2009, on current and periodic information to be published by issuers of securities and on the conditions under which such information may be recognized as being equivalent to information required by the regulations of law of a state which is not a member state (Journal of Laws 2009 No. 33, item 259, with subsequent changes) and Article 56 section 1 p 1 of the Act on Public Offerings, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies dated 29 July 2005 (Journal of Laws 2009 No. 185, item 1439, with subsequent changes).

16 May 2014

Announcement on Ratio of Financial Indebtedness to Consolidated Assets

According to Article 16 of the Terms and Conditions of the bonds issued by the Issuer, HBR1117, Series A, The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated annual audited financial statements of HB Reavis Holding S.a.r.l. (the "Suretyship Provider"), for the financial year 2013 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 33,4%. Legal basis: -Article 16 of the Terms and Conditions and § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

3 June 2014

Announcement on the value of liabilities

In fulfilment of provisions of § 4 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A., the Management Board of HB Reavis Finance PL Sp. z o.o. with registered seat in Warsaw announces that the value of liabilities outstanding at 31 March 2014 was established approximately to the amount of PLN 111 million (one hundred eleven million) zlotys. Publication of this information notice is connected with a contemplated issue of bonds.

24 June 2014

Announcement on commencement of public offer

The Management Board of HB Reavis Finance PL Sp. z o.o. (“HBRF") announces about commencement of public offer, on the basis of Article 9 Sec. 1 of the Bond Act of 29 June 1995 (consolidated version in Journal of Laws No. 120, Item 1300), of up to 30.000 of bonds Series B with nominal value of EUR 1.000 each. Issued Bonds will be secured by second ranking mortgage over the real property located in Warsaw consisting of plots of land Nos. 33/3, 33/4, 33/5 and the statement on the provision of suretyship to be executed by HB Reavis Holding S.à r.l. On 24 June 2014 KDPW adopted a resolution No. 573/14 about registration up to 30.000 series B Bonds. Subscription period is planned on 24-25 June 2014 and Issue Date is planned on 27 June 2014. Bonds are offered to professional investors within the meaning of Act on Trading in Financial Instruments dated 29 July 2005 (consolidated version in Journal of Laws No 183, Item 1538) or investors with minimum subscription amount of EUR 100.000. Legal basis: -§ 4 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.

8 July 2014

Closing of the subscription of bonds issued by HB REAVIS FINANCE PL Sp. z o.o.

In connection with the recent closing of the subscription of 6,600 dematerialized and guaranteed bearer bonds series B, PLHBRVF00026, issued by HB REAVIS FINANCE PL Sp. z o.o. ("HBRF") with the nominal value of 1,000 EUR per bond (the “Bonds"), HBRF's Management Board hereby announces the following: 1. Opening and closing date of the subscription The Bonds were publicly offered and subscribed. The subscription was opened on 24 June 2014 and closed on 26 June 2014. 2. Date of allocation of debt instruments The Bonds were allocated on 26 June 2014. The Bonds were registered by the National Depository for Securities (“KDPW") on 27 June 2014 as a result of the relevant settlement instructions as described in § 11 Article 6 of the Detailed rules of operation of KDPW. 3. Number of debt instruments covered by subscription The subscription covered up to 30,000 Bonds series B PLHBRVF00026 with nominal value 1,000 EUR each. 4. Reduction rate of each tranche if the number of allocated debt instruments was lower than the number of subscribed securities at least in one tranche The number of allocated Bonds was not lower than the number of subscribed securities. 5. Number of debt instruments which have been allocated under the subscription 6,600 Bonds were allocated under the subscription. 6. Purchase price of debt instruments The Bonds were purchased at the issue price of 1,000 EUR per one Bond. The issue price of the Bonds was equal to their nominal value. 7. Number of persons who subscribed for debt instruments in each tranche of the closed subscription 3 entities have subscribed for the Bonds. 8. Number of persons to whom debt instruments have been allocated under the subscription The Bonds have been allocated to 3 entities. 9. Names (companies) of underwriters who acquired debt instruments in implementation of underwriting agreements together with the number of securities which they acquired and the actual unit price of debt instruments (issue or selling price net of the unit fee for the acquisition of debt instruments acquired by the underwriter in implementation of underwriting agreement) The Bonds were not acquired by any underwriter. No underwriting agreement in the meaning of Trading in Financial Instruments Act dated 29 July 2005 with respect to the issue of the Bonds was signed. 10. Costs of issue, together with the methodology of recognition of such costs in the accounting books and method of their presentation in the issuer's financial statements Total costs of the issuance of Bonds amounts to 72,201 EUR, including: i. Preparation of the offer – 72,080 EUR; ii. Remuneration of the underwriters - 0 EUR. iii. Preparation of the Information Document - 0 EUR iv. Promotion of the offering - 121 EUR The costs of issue will be presented in the Issuer’s financial statement as costs connected to the issue of bonds B series. Legal basis: -§ 10 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.

29 August 2014

Late coupon payment (ISIN: PLHBRVF00026)

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. hereby announces, that company has not transferred amount representing coupon payment on series B bonds (ISIN: PLHBRVF00026) on the last Interest Payment Date, i.e. 27 August 2014, to the correct account at KDPW S.A.. Repeated payment to the correct account in KDPW S.A. was made on 28 August 2014 with the same value date, as soon as was practically possible after the company learned about the fact, that respective amount was originally sent to incorrect account. The Management Board apologizes for the situation and kindly asks holders of the series B bonds (ISIN: PLHBRVF00026) that were entitled to receive the payment at this Interest Payment Date to send their contact information to pl.finance@hbreavis.com. Legal basis: -§ 5 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.

30 September 2014

Announcement on Ratio of Financial Indebtedness to Consolidated Assets

In line with Terms and Conditions of the bonds issued by the Issuer, The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based information from consolidated semi-annual financial statements of HB Reavis Holding S.a.r.l. (the "Suretyship Provider"), for six months ended 30 June 2014 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 33.7% Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 -§ 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

21 November 2014

Announcement of the bond interest for the following Interest Period

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces amount of the interest per one bond on the bonds Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026. Bonds Series A ISIN: PLHBRVF00018 Interest related to one bond: 15,15 PLN Record date: 2015-02-19 Interest Payment Date: 2015-02-27 Bonds Series B ISIN: PLHBRVF00026 Interest related to one bond: 12,48 EUR Record date: 2015-02-19 Interest Payment Date: 2015-02-27 Legal basis: Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026

27 November 2014

Late coupon payment (ISIN: PLHBRVF00018)

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. hereby announces, that due to technically delayed transfer of proceeds not full amount representing the coupon payment on series A bonds (ISIN: PLHBRVF00018) on the relevant Interest Payment Date, i.e. 27 November 2014, reached the account at KDPW S.A. The outstanding amount completing the payment up to the full amount of the coupon payment has been made with the value date of 28 November 2014. The Management Board apologizes for the situation and kindly asks holders of the series A bonds (ISIN: PLHBRVF00018) that were entitled to receive the payment at this Interest Payment Date to send their contact information to pl.finance@hbreavis.com if any further clarifications are needed. Legal basis: - § 5 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.

19 December 2014

Annoucement on the entering to the agreement of sale

In line with Terms and Conditions of the bonds issued by the Issuer (Series A, HBR1117, ISIN: PLHBRVF00018 and Series B, HBR1117, ISIN: PLHBRVF00026), the Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that the Subsidiary of HB Reavis Holding S.a.r.l. (the "Suretyship Provider") entered in December 2014 into a transaction with New Europe Property Investments Plc. (NEPI), a commercial property company listed on the Main Board of the Johannesburg Stock Exchange, the regulated market of the Bucharest Stock Exchange and the AIM market of the London Stock Exchange concerning the sale of group of assets located in Košice, Slovak Republic („Transaction“). The Transaction value represents more than 10% of the Suretyship Provider’s Consolidated Assets as reported as of 30 June 2014 in accordance with International Financial Reporting Standards (“IFRS”). The Transaction was concluded on arm‘s length terms with total value exceeding total sum of values as reported for these assets in consolidated financial statements of the Suretyship Provider as of 30 June 2014 for IFRS reporting purposes on the basis of fair market valuations prepared by independent valuers. The Transaction is pending approval of Slovak anti-monopoly authority. Legal basis: -Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026 / § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

3 December 2013

BondSpot S.A. consent to the introduction of bonds to trading on the alternative trading system within Catalyst

The Management Board of HB REAVIS FINANCE PL Sp. z o.o. (“HBRF") hereby announces that, pursuant to the resolution No. 227/13 of the Management Board of BondSpot S.A. dated 22 November 2013, BondSpot S.A. consented to the introduction to trading on the alternative trading system within Catalyst of 235,000 series A bearer bonds issued by HBRF having the nominal value of PLN 1,000 per bond (the “Bonds"). The aforementioned decision of BondSpot S.A. is effective upon the issue of the Bonds becoming effective. The above said condition has been fulfilled on the 27 November 2013. Legal basis:§ 4 of Annex 3 to the Rules of the Alternative Trading System with reference to § 20 of the Rules of the Alternative Trading System organized by BondSpot S.A.

3 December 2013

Decision of BondSpot S.A. on fixing the first day of bond listing on the alternative trading system

The Management Board of HBR FINANCE PL Sp. z o.o. (“HBRF"), hereby announces that in response to HBRF's motion dated 29 November 2013 concerning fixing the first listing day for the bonds issued by HBRF, the Management Board of BondSpot S.A. adopted a resolution no. 233/13 (the “Resolution") on 2 December 2013 to the effect that the first day of the listing of 111.000 A series bearer bonds issued by HBRF with the nominal value of PLN 1.000 per bond (ISIN: PLHBRVF00018) (the “Bonds") on the alternative trading system Catalyst will be 4 December 2013. Furthermore, the Resolution states that the following shall apply to the Bonds: (a) the last listing day - 15 November 2017; (b) a trade unit - 1 bond; (c) an obligatory unit - 100 bonds; and (d) symbol - HBR1117 Legal basis:§ 4 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.

9 December 2013

Closing of the subscription of bonds issued by HB REAVIS FINANCE PL Sp. z o.o.

In connection with the recent closing of the subscription of 111,000 dematerialized and guaranteed bearer bonds series PLHBRVF00018 issued by HB REAVIS FINANCE PL Sp. z o.o. ("HBRF") with the nominal value of PLN 1,000 per bond (the “Bonds"), HBRF's Management Board hereby announces the following: 1. Opening and closing date of the subscription The Bonds were offered to the maximum of 149 specific addressees (private placement). The subscription was opened on 17 November 2013 and closed on 22 November 2013. 2. Date of allocation of debt instruments The Bonds were allocated on 25 November 2013. The Bonds were registered by the National Depository for Securities (“KDPW") on 27 November 2013 as a result of the relevant settlement instructions as described in § 11 Article 6 of the Detailed rules of operation of KDPW. 3. Number of debt instruments covered by subscription The subscription covered up to 235,000 Bonds series A PLHBRVF00018 with nominal value 1,000 PLN each. 4. Reduction rate of each tranche if the number of allocated debt instruments was lower than the number of subscribed securities at least in one tranche The number of allocated Bonds was not lower than the number of subscribed securities. 5. Number of debt instruments which have been allocated under the subscription 111,000 Bonds were allocated under the subscription. 6. Purchase price of debt instruments The Bonds were purchased at the issue price of PLN 1,000 per one Bond. The issue price of the Bonds was equal to their nominal value. 7. Number of persons who subscribed for debt instruments in each tranche of the closed subscription 26 entities have subscribed for the Bonds. 8. Number of persons to whom debt instruments have been allocated under the subscription The Bonds have been allocated to 26 entities. 9. Names (companies) of underwriters who acquired debt instruments in implementation of underwriting agreements together with the number of securities which they acquired and the actual unit price of debt instruments (issue or selling price net of the unit fee for the acquisition of debt instruments acquired by the underwriter in implementation of underwriting agreement) The Bonds were not acquired by any underwriter. No underwriting agreement in the meaning of Trading in Financial Instruments Act dated 29 July 2005 with respect to the issue of the Bonds was signed. 10. Costs of issue, together with the methodology of recognition of such costs in the accounting books and method of their presentation in the issuer's financial statements Total costs of the issuance of Bonds amounts to 867,917, including: i. Preparation of the offer - 835,700 PLN; ii. Remuneration of the underwriters - 0 PLN. iii. Preparation of the Information Document - 31,077 PLN iv. Promotion of the offering - 1,140 PLN Legal basis: § 10 of Annex 3 to the Rules of the Alternative Trading System organized by BondSpot S.A.