(HB REAVIS FINANCE PL): Announcement on Ratio of Financial Indebtedness to Consolidated Assets of the Suretyship Provider - raport 4

According to Article 16 of the Terms and Conditions of the bonds issued by the Issuer, Series A, HBR1117, ISIN: PLHBRVF00018, the Management Board of HB REAVIS FINANCE PL Sp. z o.o. ("HBRF" or the "Issuer") hereby announces that based on the information from the consolidated annual audited financial statements of HB Reavis Holding S.à r.l. (the "Suretyship Provider") for the financial year ended 31 December 2016 prepared in accordance with International Financial Reporting Standards, the 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

Osoby reprezentujące spółkę:
Stanislav Frnka - President of the Management Board
Peter Pecník - Member of the Management Board