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 six months ended 30 June 2021 prepared in accordance with International Financial Reporting Standards: – the Indebtedness Ratio as at 30 June 2021 is 45.9% – the Net Indebtedness Ratio as at 30 June 2021 is 40.1% Legal basis: -Terms and Conditions of Issuer’s the bond Series B, HBS0421, ISIN: PLHBRVS00029 Compliance certificate is available on this link.