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27.8.2014. Entering the suspension of trading of the bonds This is to inform you that, on August 27, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

Symbol FBIHKU, ISIN number: BAFBIHKU0006

Symbol FBIHKV, ISIN number: BAFBIHKV0005

Symbol FBIHKZ, ISIN number: BAFBIHKZ0001

Symbol FBIHKB1, ISIN number: BAFBIHKB1007

Symbol FBIHKC1, ISIN number: BAFBIHKC1006

Symbol FBIHKD1, ISIN number: BAFBIHKD1005

Symbol FBIHKE1, ISIN number: BAFBIHKE1004

Symbol FBIHKF1, ISIN number: BAFBIHKF1003

Symbol FBIHKG1, ISIN number: BAFBIHKG1002

The suspension of trading is valid from August 28.2014 to August 31,2014.
21.8.2014. Registration treasury papers in RVP system This is to inform you that, on August 20, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT19, ISIN number: BAFBIHT19006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity February 18, 2015.
    19.8.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 19,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HNGSR, ISIN number: BAHNGSR00002, issuer HERING DD ŠIROKI BRIJEG, quantity 20.398, nominal share value 150,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol HNGSR ISIN number: BAHNGSR00002, issuer HERING DD ŠIROKI BRIJEG, quantity 20.398, nominal share value 248,00 BAM.
    15.8.2014. Removal securities from RVP system This is to inform you that, on August 15, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol COMNR, ISIN number: BACOMNR00000, issuer UNIS "COMING" DD BUGOJNO, quantity 451.717, nominal share value 12,50 BAM.
    6.8.2014. Registration securities in RVP system This is to inform you that, on August 6,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol IKBZRK2, ISIN number: BAIKBZRK2008, issuer IKB DD ZENICA , quantity 14.805, nominal share value 100,00 BAM.
    23.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 23,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PBSBR, ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO, quantity 367.768, nominal share value 100,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol PBSBR ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO, quantity 367.768, nominal share value 41,00 BAM.

    Symbol FBIHT18 ISIN number: BAFBIHT18008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 3.000, nominal value 10.000,00 BAM.
    21.7.2014. Removal securities from RVP system This is to inform you that, on July 21, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OPCZKD, ISIN number: BAOPCZKD0004, issuer OPĆINA CAZIN, quantity 1.000, nominal share value 100,00 BAM.
    14.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 14,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol NMJGRK2, ISIN number: BANMJGRK2004, issuer NAMJEŠTAJ DD GRADAČAC, quantity 338.809, nominal share value 14,30 BAM.

  • entered new securities into the Registry registration system:

    • Symbol NMJGRK2 ISIN number: BANMJGRK2004, issuer NAMJEŠTAJ DD GRADAČAC, quantity 338.809, nominal share value 11,65 BAM.
    11.7.2014. Registration securities in RVP system This is to inform you that, on July 11,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • SymbolFAMSG, ISIN number: BAFAMSG00004, issuer FAMOS DD SARAJEVO , quantity 51282, nominal share value 19,5 BAM.
    8.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 07,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolMEBSF2 , ISIN number: BAMEBSF20005, issuerPROCREDIT BANK DD SARAJEVO ,quantity 400000, nominal share value 10 BAM.

  • entered new securities into the Registry registration system:

    • SymbolMEBSR, ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO , quantity 400000, nominal share value 10 BAM.
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