| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| HTIL | HOTELI ILIDŽA D.D. | HRASNIČKA CESTA 14, 71210, ILIDŽA | 65 |
| Security Code: | HTILRK2 |
| ISIN Code: | BAHTILRK2009 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 85.00 |
| Quantity: | 394138 |
| Issue Date: | 16.09.2005 |
| Status: | Trading |
| Last update on Security: | 06.01.2012 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |