RB 115/2017 Correction of Q1 2017 Report regarding liabilities lines in the Interim consolidated statement of financial position

The Management Board of AmRest Holdings SE (“AmRest”) informs about a typographical error that has been found in Q1 2017 Quarterly Reportpublishedon May 18, 2017 in liabilities lines of the Interim consolidated statement of financial position.

Non-current interest-bearing loans and borrowings as at 31 March 2017: instead of 1 168 580 should have been 1 132 274.

Total non-current liabilities as at 31 March 2017: instead of 1 344 911 should have been 1 308 605.

Current interest-bearing loans and borrowings as at 31 March 2017: instead of 194 271 should have been 230 577.

Total current liabilities as at 31 March 2017: instead of 714 290 should have been 750 596.

The Management Board of the Company informs, that the adjustment has no impact on consolidated income statement, consolidated statement of comprehensive income, consolidated statement of changes in equity and consolidated statement of cash flows as for Q1 2017.

Selected financial information was adjusted accordingly.

The corrected Q1 2017 Report will be published today, 22 May 2017.

Legal act:

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe