According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, 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 HB Reavis Holding S.A. (the "Suretyship Provider"), for six months ended 30 June 2020 prepared in accordance with International Financial Reporting Standards:
- the Indebtedness Ratio as at 30 June 2020 is 43.2%
- the Net Indebtedness Ratio as at 30 June 2020 is 36.6%
Legal basis:
-Terms and Conditions of Issuer’s the bond Series AHBS0421, ISIN: PLHBRVS00011 and Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.
According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, 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 HB Reavis Holding S.A. (the "Suretyship Provider"), for twelve months ended 31 December 2019 prepared in accordance with International Financial Reporting Standards:
- the Indebtedness Ratio as at 31 December 2019 is 36.5%
- the Net Indebtedness Ratio as at 31 December 2019 is 32.5%
Legal basis:
-Terms and Conditions of Issuer’s the bond Series AHBS0421, ISIN: PLHBRVS00011 and Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 June 2020 is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 March 2020 is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 December 2019 is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 September 2019 is available on this link
According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, 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 HB Reavis Holding S.A. (the "Suretyship Provider"), for six months 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 AHBS0421, ISIN: PLHBRVS00011 and Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 June 2019 is available on this link
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 March 2019 is available on this link
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 2018 prepared in accordance with International Financial Reporting Standards:
- the Indebtedness Ratio as at 31 December 2018 is 38.3%
- the Net Indebtedness Ratio as at 31 December 2018 is 30.5%
Legal basis:
-Terms and Conditions of Issuer’s the bond Series AHBS0421, ISIN: PLHBRVS00011 and Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 December 2018 is available on this link
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 September 2018 is available on this link
According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, 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 HB Reavis Holding S.a r.l. (the "Suretyship Provider"), for six months ended 30 June 2018 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 38.9% and the ratio of Net Financial Indebtedness to Consolidated Assets is 30.6%.
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 June 2018 is available on this link
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 March 2018 is available on this link.
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 2017 prepared in accordance with International Financial Reporting Standards:
- the Indebtedness Ratio as at 31 December 2017 is 39.9%
- the Net Indebtedness Ratio as at 31 December 2017 is 27.5%
Legal basis:
-Terms and Conditions of Issuer’s the bond Series AHBS0421, ISIN: PLHBRVS00011 and Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 December 2017 is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 September 2017 is available on this link.
According to Article 12 of the Terms and Conditions of the bonds issued by the Issuer, 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 HB Reavis Holding S.a r.l. (the "Suretyship Provider"), for six months ended 30 June 2017 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 39.4% and the ratio of Net Financial Indebtedness to Consolidated Assets is 32.4%.
Compliance certificate is available on this link.
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 June 2017 is available on this link:
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2017
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 March 2017 is available on this link:
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 31 MARCH 2017
HB Reavis PL 2 informs closing of the subscription of the Series B bonds
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 31 December 2016 is available on this
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces that report of the business activity of the Group for three months to 30 September 2016 is available on this link.
Legal basis:
- Terms and Conditions of Issuer’s the bond Series A
The Management Board of HB Reavis Finance PL 2 sp. z o.o. ("HBRF" or the "Issuer") hereby announces the level of Net Indeptedness Ratio and Indeptedness Ratio of the Suretyship Provider