(HB REAVIS FINANCE PL 2): Announcement on Ratios of Financial Indebtedness to Consolidated Assets of the Suretyship Provider - raport 5/2021

According to the Terms and Conditions of the bonds issued by the Issuer 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 consolidated annual financial statements of the Suretyship Provider, HB Reavis Holding S.A. for the twelve months period ended 31 December 2020 prepared in accordance with International Financial Reporting Standards:

- the Indebtedness Ratio as of 31 December 2020 is 44.7%

- the Net Indebtedness Ratio as of 31 December 2020 is 38.5%

Legal basis:

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

Osoby reprezentujące spółkę:
Peter Pecnik - President of the Board
Peter Andrasina - Member of the Board