Announcement on Ratio of Financial Indebtedness to Consolidated Assets – 28.5.2020
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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.