Announcement on Ratio of Financial Indebtedness to Consolidated Assets
According to Article 16 of the Terms and Conditions of the bonds issued by the Issuer, HBR1117, Series A, 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 2013 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 33,4%.
-Article 16 of the Terms and Conditions and § 4 of Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.