| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| UPIB | INTESA SANPAOLO BANKA d.d. BOSNA I HERCEGOVINA | Obala Kulina Bana 9a, 71000, Sarajevo | 1 |
| Security Code: | UPIBP |
| ISIN Code: | BAUPIBP00006 |
| Cfi Code: | EPNTFR |
| Security Class: | Preferred Shares |
| Nominal Value: | 100.00 |
| Quantity: | 60 |
| Issue Date: | 31.07.2007 |
| Status: | Trading |
| Last update on Security: | 16.04.2010 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |
| Security Code: | UPIBR |
| ISIN Code: | BAUPIBR00002 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 100.00 |
| Quantity: | 447760 |
| Issue Date: | 30.01.2002 |
| Status: | Trading |
| Last update on Security: | 03.06.2010 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |