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HB Reavis Finance PL 2 sp. z o: Announcement on Ratios of Financial Indebtedness to Consolidated Assets of the Suretyship Provider (EBI)

16.04.2018 23:52
According to the Terms and Conditions of the bonds issued by the Issuer, Series A, HBS0421, ISIN: PLHBRVS00011 and Series B, HBS0122, ISIN: PLHBRVS00029, 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 the consolidated annual audited financial statements of HB Reavis Holding S. r.l. (the "Suretyship Provider") for the financial year ended 31 December 2017 prepared in accordance with International Financial Reporting Standards:



- the Indebtedness Ratio as at 31 December 2017 is 39.9%

- the Net Indebtedness Ratio as at 31 December 2017 is 27.5%



Legal basis:



-Terms and Conditions of Issuer s the bond Series A, HBS0421, ISIN: PLHBRVS00011

-Terms and Conditions of Issuer s the bond Series B, HBS0122, ISIN: PLHBRVS00029
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