The Central Registry on date 14.04.2021. conducted registration of securities of following characteristics:
Issuer Akcijski Fond Republike Srpske ad Banja Luka
Issuer’s headquarters Vidovdanska 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 2.525.302
Nominal value of security      1,00 BAM
Total nominal value of issue   2.525.302,00 BAM
ISIN kod BA100AFRSRA6
CFI kod ESVUFR
Issue and issue type VI issue, simultaneosly established company

After registration of this issue, total value of issur’s base capital is 108.043.139,00 BAM.The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-03-RE-93-1/21 dated 03.03.2021.