The Central Registry on date 21.01.2020. 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 RS20-T01
Number of securities 2.600
Nominal value of security 10.000,00 BAM
Total nominal value of issue 26.000.000,00 BAM
Issue LVIII issue
Issue type primary emission
Maturity 20.07.2020.
ISIN code BA10RS20T014
CFI code DMZTGR