30. septembra 2021
Announcement on Ratio of Financial Indebtedness to Consolidated Assets
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 2021 prepared in accordance with International Financial Reporting Standards: - the Indebtedness Ratio as at 30 June 2021 is 45.9% - the Net Indebtedness Ratio as at 30 June 2021 is 40.1% Legal basis: -Terms and Conditions of Issuer’s the bond Series B, HBS0421, ISIN: PLHBRVS00029 Compliance certificate is available on this
link.
3. mája 2021
Announcement on Ratio of Financial Indebtedness to Consolidated Assets
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 2020 prepared in accordance with International Financial Reporting Standards: - the Indebtedness Ratio as at 31 December 2020 is 44.7%
- the Net Indebtedness Ratio as at 31 December 2020 is 38.5% Legal basis:
-Terms and Conditions of Issuer’s the bond Series B, HBS0421, ISIN: PLHBRVS00029 Compliance certificate is available on this
link.
3. mája 2021
Issuer’s report: General update on the business activity of the Group for three months to 31 December 2020
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 2020 is available on this
link.
30. septembra 2020
Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 30.9.2020
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.
3. mája 2021
Issuer’s report: General update on the business activity of the Group for three months to 30 September 2020
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 2020 is available on this
link.
28. mája 2020
Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 28.5.2020
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.
30. septembra 2020
Issuer’s report: General update on the business activity of the Group for three months to 30 June 2020
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.
30. apríla 2020
Information notification with respect to COVID 19
Information notification
30. septembra 2020
Issuer’s report: General update on the business activity of the Group for three months to 31 March 2020
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.
10. februára 2020
Issuer’s report: General update on the business activity of the Group for three months to 31 December 2019
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.
11. novembra 2019
Issuer’s report: General update on the business activity of the Group for three months to 30 September 2019
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
30. septembra 2019
Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 30.9.2019
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.
26. augusta 2019
Issuer’s report: General update on the business activity of the Group for three months to 30 June 2019
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
31. mája 2019
Issuer’s report: General update on the business activity of the Group for three months to 31 March 2019
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
15. apríla 2019
Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 12.4.2019
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.
11. februára 2019
Issuer’s report: General update on the business activity of the Group for three months to 31 December 2018
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
3. decembra 2018
Issuer’s report: General update on the business activity of the Group for three months to 30 September 2018
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
21. septembra 2018
Announcement on ratios of Financial Indebtedness to Consolidated Assets and Net Financial Indebtedness to Consolidated Assets of the Suretyship Provider
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.
23. augusta 2018
Issuer’s report: General update on the business activity of the Group for three months to 30 June 2018
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
7. mája 2018
Issuer’s report: General update on the business activity of the Group for three months to 31 March 2018
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.
16. apríla 2018
Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 16.4.2018
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.
13. apríla 2018
Issuer’s report: General update on the business activity of the Group for three months to 31 December 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 December 2017 is available on this
link.
13. apríla 2018
Issuer’s report: General update on the business activity of the Group for three months to 30 September 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 30 September 2017 is available on this
link.
29. septembra 2017
Announcement on ratios of Financial Indebtedness to Consolidated Assets and Net Financial Indebtedness to Consolidated Assets of the Suretyship Provider
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.
2. augusta 2017
Issuer’s report: General update on the business activity of the Group 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 30 June 2017 is available on this link:
HB REAVIS – QUARTERLY BUSINESS UPDATE FOR THREE MONTHS TO 30 JUNE 2017
2. mája 2017
Issuer’s report: General update on the business activity of the Group for three months to 31 March 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
7. júla 2017
Information about subscription of the Series B bonds
HB Reavis PL 2 informs closing of the subscription of the Series B bonds
Subscription of the Series B bonds
2. februára 2017
Issuer’s report: General update on the business activity of the Group for three months to 31 December 2016
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
HB_Reavis_Group_Quarterly_Business_Update_31.12.2016
29. novembra 2016
Issuer’s report: General update on the business activity of the Group for three months to 30 September 2016
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
18. apríla 2017
Information Obligation – Suretyship Provider
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
HB_Reavis_Finance_PL_2_Compliance_Certificate_18.4.2017