The Central Registry on date 13.11.2014. conducted registration of securities of following characteristics:
 
Issuer
Аkcijski fond Republike Srpske ad Banja Luka
Issuer’s headquarters
Vidovdanska br. 2. 78000 Banja Luka
Issuer’s reg. no.
11023088
Security type
share
Security class
ordinary share, class A
Security’s Symbol
AFRS-R-A
Number of securities
104.007.509
Nominal value of security
1,00 BAM
Total nominal value of issue
104.007.509,00 BAM
Issue and issue type
IV issue - reduction of basic capital
– simultaneosly established company
ISIN code
BA100AFRSRA6
CFI code
ESVUFR
 
After registration of this issue, total value of issur’s base capital is 104.007.509,00 BAM.
The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-03-RE-662-1/14 dated 08.09.2014.