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%
-Terms and Conditions of Issuer’s the bond Series B, HBS0421, ISIN: PLHBRVS00029
Compliance certificate is available on this link.