Dear clients,

We would like to inform you that pursuant to Art. 63 of Commission Delegated Regulation ЕU 2017/565  by 30.10.2019 the Bank is going to send reports to all its clients, concerning the held by them units in mutual funds of UBB AM and KBC AM, as well as any other investments of theirs in financial instruments and the value of their portfolios as at 30.09.2019.

All clients, who have provided electronic addresses, will receive their statements electronically from the following email address of the Bank UBBinvestmentintermediary@ubb.bg. The attached file represents your report.

Please, be informed that all clients, who have not provided electronic addresses will receive their quarterly reports at a stated physical address.

Sincerely,

UBB Team