HB REAVIS FINANCE PL 2 SP. Z O.O.: Announcement on the value of liabilities

2017-06-29 16:04

publikacja
2017-06-29 16:04

Spis treści:

1. RAPORT BIEŻĄCY

2. MESSAGE (ENGLISH VERSION)

3. INFORMACJE O PODMIOCIE

4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr

2017

Data sporządzenia:

2017-06-29

Skrócona nazwa emitenta

HB REAVIS FINANCE PL 2 SP. Z O.O.

Temat

Announcement on the value of liabilities

Podstawa prawna

Art. 17 ust. 1 MAR - informacje poufne.

Treść raportu:

Management Board of HB Reavis Finance PL 2 sp. z o.o. with registered seat in Warsaw announces that the value of liabilities outstanding at 31 March 2017 was established approximately to the amount of PLN 104 million (one hundred and four million zlotys).
There are no overdue liabilities.
Until the maturity date the Issuer will maintain its liabilities at the level which allows their timely repayment.

Publication of this information notice is connected with a contemplated issue of bonds.