The Central Registry on date 28.01.2014. conducted registration of treasury bills of following characteristics:

Issuer

REPUBLIKA SRPSKA

-MINISTARSTVO FINANSIJA

Issuer’s headquarters

Trg Republike Srpske 1, Banja Luka

Issuer’s reg. no.

107000132538115      

Security type

treasury bills

Security’s Symbol

RS14-T01

Number of securities

2.500

Nominal value of security

10.000,00 BAM

Total nominal value of issue

25.000.000,00 BAM

Issue

XV issue

Issue type

primary emission

Maturity

27.01.2015.

ISIN code

BA10RS14Т017

CFI code

DMZTGR