The Central Registry on date 09.08.2021. conducted registration of securities of following characteristics:
|
Issuer |
Mješoviti holding „Elektroprivreda Republike Srpske“ – Matično preduzeće a.d. Trebinje - Zavisno preduzeće „ELEKTROKRAJINA“ AD BANJA LUKA |
|
Issuer’s headquarters |
Kralja Petra I Karađorđevića 95, Banja Luka |
|
Issuer’s reg. no. |
01074440 |
|
Security type |
bond |
|
Security’s Symbol |
EKBL-O-A |
|
Number of securities |
27.436 |
|
Nominal value of security |
1.000,00 BAM |
|
Total nominal value of issue |
27.436.000,00 BAM |
|
Issue and issue type |
bond, first issue |
|
Issue type |
primary emission |
|
ISIN code |
BA100EKBLOA4 |
|
CFI code |
DBFTBR |
|
Maturity |
09.08.2031. |
The issue is recorded at RS Securities Commision’s Registy of Issuers, decision no. : 01-03-RE-225-10/21 dated 04.08.2021.
