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%
-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.