(HB REAVIS FINANCE PL): Announcement - 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, HBR1117, Series A, 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 2015 prepared in accordance with International Financial Reporting Standards, the ratio of Financial Indebtedness to Consolidated Assets is 35.6%.

Legal basis:

§18 clause 6 of the Annex 3 to the Rules of the Alternative Trading System organised by BondSpot S.A.

Osoby reprezentujące spółkę:
Stanislav Frnka - President of the Management Board
René Popik - Member of the Board