Announcement on Ratio of Financial Indebtedness to Consolidated Assets
The Management Board of HB REAVIS FINANCE PL Sp. z o.o. (“HBRF” or the “Issuer”) hereby announces that based information from consolidated annual audited financial statements of HB Reavis Holding S.a.r.l. (the “Suretyship Provider”), for the financial year 2015 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 35,6%.
– Terms and Conditions of Issuer’s the bond Series A, HBR1117, ISIN: PLHBRVF00018 and bond Series B, HBR1117, ISIN: PLHBRVF00026
– § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.