1. ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia Performance 100%

2. Excluded Components: - Left Vladaiski Relief Sewer- Will be financed under OP Environment -Distribution Water Supply Network – Kokalyane & Pancharevo -DWTP – Stara Reka, Yanchovska, Zheleznishka Technical Assistance for Preparation of the Integrated Sofia Water Project-Closed ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia

3. Financial Performance: 93,65% Contracted Amount:€ 57,7 Mio Certified Amount: € 54,1 Mio ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia

4. Reconstruction of WWTP Kubratovo and construction PS Novi Iskar Works Contract Commencement Date:03 rd April 2009 Completion Date:30 th June 2011 Physical Execution:100 % Financial Execution:99,30 % 1 year DNP commenced after issuing of TOC (30 June 2011) Performance Certificate issued : 09 July2012

5. Supervision Contract Kubratovo & Novi Iskar Commencement Date:23 rd March 2009 Completion Date:23 rd April 2012 Time elapsed:100 % Financial Execution:100 %

6. SOFIA WWTP KUBRATOVO

8. SOFIA PS Novi Iskar

9. ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia Water Supply and Sewerage Network (Red Book) – Tender I Dragalevtzi Reservoir Outlet Main Right Perlovski Main Sewer Right Slatinski Main Sewer Buxton Boulevard and Right Vladaiski Main Sewer

10. Works Contract Tender 1 Commencement Date:23 rd March 2010 Completion Date:23 th November 2011 Physical Execution: Dragalevtzi Reservoir Outlet Main – 100% Right Slatinski Main Sewer – 100% Right Perlovski Main Sewer – 100% Buxton Boulevard and Right Vladaiski Main Sewer – 100% Financial Execution:100% 1 year DNP Performance Certificate issued: 15 January 2013

11. Supervision Contract Tender 1 Commencement Date:08 th March 2010 Completion Date: 23 th December 2012 Time elapsed:100 % Financial Execution:100 %

12. Right Perlovski Main Sewer

13. Right Slatinski Main Sewer

14. Right Vladaiski Main Sewer

15. ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia Water Supply and Sewerage Network (Red Book) – Tender ІІ Rilski Water Main Rehabilitation Left Vladaiski Main Sewer Bankya Main Sewer

16. Works Contract Tender II Commencement Date: 22 nd October 2009 Completion Date: 24 th December 2011 Physical Execution: Left Vladaiski Main Sewer – 100% Bankya Main Sewer – 100% Rilski Water Main Rehabilitation – 100% Financial Execution:100 % 1 year DNP Performance Certificate issued: 15 December 2012

17. Supervision Contract Tender II Commencement Date:12 th October 2009 Completion Date: 24 th December 2012 Time elapsed:100 % Financial Execution:100 %

18. Works Contract Tender II – Bankya Kakach

20. Works Contract Tender II – Left Vladayski Sewer

23. Works Contract Tender II – Rilski Water Main

26. Works Contract Tender II – Simeonovo Water Chamber

28. ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia Drinking Water Treatment Plants DWTP ‘Mala Tzarkva’ DWTP ‘Passarel’

29. Works Contract DWTP Commencement Date:25 th August 2010 Completion Date:30 th September 2011 Physical Execution:100 % Financial Execution:100 % 1 year DNP since 30 September 2011 Performance Certificate issued: 16 October 2012

30. Supervision Contract DWTP Commencement Date:16 th August 2010 Completion Date:16 th August 2012 Time elapsed:100 % Financial Execution:100 %

31. Works Contract DWTP- Mala Tzarkva

33. Works Contract DWTP-Passarel DWTP Passarel

34. ISPA Measure 2000 BG 16 P PE 001 Integrated water project – City of Sofia Billboards

35. Compliance with Article 8 of the Financing Memorandum Art. 8.3. and Art. 8.4. According to the received letter from EC No.02973/06.04.2010 all conditions under Art.8.3. and 8.4. are fulfilled. Art. 8.5. According to letter from EC No.REGIO12/IV/sd(2012)1236700/12.09.2012, Art 8.5 is fulfilled

36. Thank you for your attention!