For storage of personal and company valuables

Notification to the customers of Allianz Bank Bulgaria of 14.05.2017

• in force until 13.06.2018 are the following
• in force until 13.06.2018 are the following
• in force as of 14.06.2018 are newGeneral terms and conditions of Allianz Bank Bulgaria, applicable to the contracts with clients on transactions with financial instruments

On 16 February 2018, the Markets in Financial Instruments Act (MFIA) was adopted. MFIA transposes into local law the provisions of DIRECTIVE 2014/65/EU OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL, which together with REGULATION (EU) No 600/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL of 15 May 2014 and another over 25 delegated regulations establish new legislation in the field of financial instruments markets, known as MIFID2.

The new regulations under MIFID2 aim to increase the transparency of markets in financial instruments, strengthen investor protection, as well as their trust in receiving investment services.

In accordance with the requirements (https://www.allianz.bg/bg_BG/individuals/banking/other-services/vault-and-securities.html#) of MFIA and MIFID2 and the adopted domestic legislation, Allianz Bank Bulgaria will:

• conclude investment intermediation contracts with its customers on the basis of the following General terms and conditions applicable to contracts with clients in transactions with financial instruments
  
• classify its customers in accordance with the followingCustomer classification rules
• evaluate the appropriateness of the service by requiring customers to provide information on, knowledge of and experience in the field of investment activity according to the followingQuestionnaire
• execute customers’ orders aiming to achieve the best execution for the customers by applying the following Policy for execution of client orders
• follow special procedures for dealing with conflicts of interest according to the
• Conflict of interest policy

You can get information about financial instruments, investment products, investment services and the risks associated with them from the followingInformation brochure.

Notification of 27.04.2016

• As of 11 June 2016, changes in the Transactions with Corporate Financial Instruments (FI) section in the Tariff for Interest Rates, Fees and Commissions for corporate customers and individuals come into force.

• in force as of 11 June 2016 are new General Terms and Conditions of Allianz Bank Bulgaria AD Applicable to Contracts with customers in Transactions with Financial Instruments

The current tariffs are published on the bank’s website

www.allianz.bg

As of 1 November 2007, the Markets in Financial Instruments Act (MFIA) and Ordinance No. 38 of the FSC on the requirements for the activity of investment intermediaries (Ordinance No. 38) are in force. The two pieces of legislation (MFIA and Ordinance No. 38) were created in order to comply with the requirements of Directive 2004/39/EC of the European Parliament and of the Council on markets in financial instruments (MiFID) and the subsequent Directive 2006/73/EC for its implementation.
The main objectives of MFIA and Ordinance No. 38 are to ensure the protection of investors in financial instruments, to create conditions for the development of a fair, open and efficient market, as well as to maintain stability and public confidence in the markets of financial instruments.

The main objectives of MFIA and Ordinance No. 38 are to ensure the protection of investors in financial instruments, to create conditions for the development of a fair, open and efficient market, as well as to maintain stability and public confidence in the markets of financial instruments.

In accordance with the requirements of MFIA and Ordinance No. 38 and the adopted domestic legislation, Allianz Bank Bulgaria will:

• conclude investment intermediation contracts with its customers on the basis of the followingGeneral terms and conditions applicable to contracts with clients in transactions with financial instruments
  
• classify its customers in accordance with the followingCustomer classification rules
• assess the suitability of a service by requiring customers to provide information on financial means, investment objectives, knowledge, experience and risk appetite according to the followingQuestionnaire
• execute customers’ orders aiming to achieve the best execution for the customers by applying the followingPolicy for execution of client orders
• follow special procedures for dealing with conflicts of interest according to the followingPolicy for personal transactions and treatment of conflicts of interest

You can get information about financial instruments, investment products, investment services and the risks associated with them from the followingInformation brochure

Convertible bonds 2015

Request for conversion of convertible bonds into share

Conversion Calendar

Announcement for Decision for capital increase of Industrial Holding Bulgaria AD by converting convertible bonds from issue ISIN code BG2100003156, according to the Prospectus for public offering of convertible bonds, confirmed by FSC Decision № 106-Е / 18.02.2015 and Decision № 127-Е / 25.02.2015

INFORMATION ON ISSUE OF CONVERTIBLE BONDS OF INDUSTRIAL HOLDING BULGARIA AD ISIN code: BG2100003156

With decision 20150420134708 dated 20.04.2015, the Commercial Register published an announcement for a concluded debenture loan of Industrial Holding Bulgaria AD under the following conditions:

 ISIN code: BG2100003156
 Total nominal value (amount of the debenture loan)- BGN 49 999,600 (forty-nine million nine hundred ninety-nine thousand six hundred), divided into 499 996 (four hundred ninety-nine thousand nine hundred ninety-six) dematerialised interest-bearing convertible freely transferable unsecured bonds, each with a nominal value of BGN 100;

• Term (maturity) of the debenture loan: 3 years (36 months);
• Date from which the term runs to maturity – 10.04.2015;
• Interest – 5.00% annually;
• Interest payment period: 6-month;
• Conversion ratio: 100, which determines a conversion price of BGN 1;
• Conversion: at the maturity of the issue;
• Payment dates: for principal – once at maturity; for interest payments: 10.10.2015, 10.04.2016, 10.10.2016, 10.04.2017, 10.10.2017, 10.04.2018;
• Payments on the debenture loan are serviced by Central Depository AD, in compliance with the requirements of Ordinance No. 8 for the Central Securities Depository.

Registration Document

Securities Document

Summary of the prospectus

Information about Regulation (EU) 2017/575 и Regulation (EU) 2017/576 can be found, as follows :

For Q1 2018 – published on 29/06/2018.

For Q2 2018

For Q3 2018

For Q4 2018