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Time schedule of the issue

GMS 04 December 2014
GMB 04 December 2014
Right to subscribe the convertible bondshave shareholders who have acquiredshares no later than 18 December 2014
Approval of the Prospectus by FSC 18 February 2015
Prospectus publishing date on IHBwebsite and Allianz Bank Bulgaria website 23 February 2015
Date of publishing the notice of the offeringin the newspapers Capital Daily and Novinar 24 February 2015
Date of publishing the notice of theoffering in the Trade Register 25 February 2015
Beginning of transfer of rights and trade inrights on BSE and of the subscription of bonds 05 March 2015
Closing date of trade in rights on BSE 18 March 2015 (1)
Closing date of transferring the rights 20 March 2015
Closing date of the subscription of bonds byholders of rights, including persons that havepurchased rights on BSE, before the ex-officio auction 20 March 2015
Ex-officio auction on BSE for sale of unexercised rights 26 March 2015
Beginning of the subscription of bonds by persons thathave purchased rights at the ex-officio auction 30 March 2015
Closing date of the subscription of bonds by personsthat have purchased rights at the ex-officio auction 09 April 2015
Closing date for payment for bonds by any personsthat have subscribed bonds. End of subscription 09 April 2015
Registration of the bonds in investoraccounts withthe Central Depository 14 April 2015(2)
Announcement for the debent6ure loan in theCommercial Register 17 April 2015(2)
Registering the issue convertible bonds in theFSC Register according to Article 30, paragraph 1,point 3 of FSC Law 30 April 2015(2)
Beginning of trade in new shares on BSE 15 May 2015(2)

(1) We would like to pay attention that the shareholders whose shares and respectively whose rights are on private account in Central Depository should ask a licensed Investment Intermediary acting as a Registration agent to the CD to issue a duplicate of depository receipt for their rights that are in their private account. This specifying is made having in mind the time necessary for the issue of a duplicate of depository receipt which may take around 3 working days and the closing date for the subscription of new shares before the ex-officio auction – 20 March 2015;

(2) These dates are determined on the basis of the assumption that: (a) the time limits as per the time schedule will be met without any delay; and (b) the procedures to be carried out at the relevant institutions will be accomplished within the shortest deadlines according to their practices. The exact dates may fall more or less days after the specified date.