Announcement on Ratio of Financial Indebtedness to Consolidated Assets
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The Management Board of HB REAVIS FINANCE PL Sp. z o.o. (“HBRF” or the “Issuer”) hereby announces that on based information from consolidated annual audited financial statements of HB Reavis Holding S.a.r.l. (the “Suretyship Provider”), for the financial year 2016 prepared in accordance with International Financial Reporting Standards, ratio of Financial Indebtedness to Consolidated Assets is 32,9%.
Legal basis:
– 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.