Announcement on Ratio of Financial Indebtedness to Consolidated Assets as at 30 June 2016
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 semi-annual financial statements of HB Reavis Holding S.à r.l. (the “Suretyship Provider”), for six months ended 30 June 2016 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 39.5%.
-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.