According to the Terms and Conditions of the bonds issued by the Issuer Series A, ISIN: PLHBRF300018, 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 semi-annual financial statements of the Suretyship Provider, HB Reavis Holding S.A. for the period ended 30 June 2022 prepared in accordance with International Financial Reporting Standards:

1. Indebtedness Ratio: 0.496
2. Net Indebtedness Ratio: 0.437
3. Equity to Assets Ratio: 0.405

Legal basis:

-Terms and Conditions of Issuer’s the bond Series A, ISIN: PLHBRF300018
HBRF PL3_Covenants HY2022.pdf
Data Imię i Nazwisko Stanowisko Podpis
2022-09-30 10:03:01Sebastian PROÆPresident of the Board
2022-09-30 10:03:01Peter ANDRA©INAMember of the Board
HBRF PL3_Covenants HY2022.pdf

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