Compliance Certificate – 30.9.2022

According to Article 13 of the Terms and Conditions of the bonds issued by the Issuer, the Management Board of HB REAVIS FINANCE PL 3 Sp. z o.o. (“HBRF3” or the “Issuer”) hereby announces that based on the information from consolidated interim financial statements of HB Reavis Holding S.A. (the “Suretyship Provider”), for six months ended 30 June 2022 prepared in accordance with International Financial Reporting Standards, the amounts of the Indebtedness Ratio, the Net Indebtedness Ratio and the Equity to Assets Ratio are as follows: 1. Indebtedness Ratio: 0.496 2. Net Indebtedness Ratio: 0.437 3. Equity to Assets Ratio: 0.405 Compliance certificate is available on this link