The Central Registry on date 06.10.2020. 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-T07 |
| Number of securities |
3.120 |
| Nominal value of security |
10.000,00 BAM |
| Total nominal value of issue |
31.200.000,00 BAM |
| Issue |
LXIV issue |
| Issue type |
primary emission |
| Maturity |
05.10.2021. |
| ISIN code |
BA10RS20T071 |
| CFI code |
DYZTXR |