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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.


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.


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.


Information notification with respect to COVID 19

Information notification


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.


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.


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


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.


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


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


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.


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


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


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.


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


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.


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.


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.

 


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.

 


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.


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

 


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

 

 


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


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


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


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