The Central Registry on date 18.01.2024. 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 | 1.164.607 |
| Nominal value of security | 1,00 BAM |
| Total nominal value of issue | 1.164.607,00 BAM |
| ISIN kod | BA100AFRSRA6 |
| CFI kod | ESVUFR |
| Issue and issue type | VII issue, simultaneosly established company |
After registration of this issue, total value of issur’s base capital is 109.207.746,00 BAM.
The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-03-RE-602-1/23 dated 14.12.2023.
