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.