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Public invitation-12th issue of RS Treasury bills

Објављено:

Number:  06.01/020-1158-JP-1/13

Date: 16 May 2013

                In accordance with Article 10 of the Provision on requirements, issue procedure and elements of treasury bill pri mary market ("Official Gazette of the Republic of Srpska", number: 25/11) and Decision on short-term debenture of the Republic of Srpska by the issue of treasury bills ("Official Gazette of the Republic of Srpska", number: 120/12), the Republic of Srpska Ministry of Finance hereby announce the following:


PUBLIC CALL

for participation at the auction of

the Republic of Srpska treasury bills

1.    All interested natural and legal entities are kindly invited to participate at the auction of the Republic of Srpska treasury bills.

2.    Pursuant to the Republic of Srpska Decision on treasury bills issue number: 06.01/020-1158/13, dated 14 May 2013 and the notification of Central Registry of Securities about local mark and ISIN number, basic elements of the issue are defined as follows:

·         Issuer: the Republic of Srpska;

·         Description of issue: twelfth issue of treasury bills;

·         Scheduled issue value: 24.500.000,00 BAM;

·         Treasury bills nominal value: 10.000,00 BAM;

·         Currency: Convertible mark;

·         Currency clause: Euro;

·         Mark of treasury bill: RS13-T04;

·         ISIN number: BA10RS13T043;

·         Date of auction: 23 May 2013;

·         Deadline of maturity: twelve months

·         Date of maturity: 23 May 2014;

·         Date of payment: 23 May 2014;

3.    Basic elements of the auction:

·         Date and time of the auction: 23 May 2013, from 11:00 AM to 01:00 PM;

·         Time of record of purchase orders: from 11:00 AM to 12:30 PM;

·         Type of auction: primary market auction;

·         Auction method: unique price;

·         Price type: discount price;

·         Time of the result report announcement: 23 May 2013 at 03:00 PM;

·         Manner of the result report announcement: web page of the RS Ministry of Finance and web page of the Banja Luka Stock Exchange;

·         Date and time when persons who entered into transaction are required to make payment: 24 May 2013 to 10:00 AM;

·         Account for payments: 562-099-80970167-12;

·         Registration date of the Security: 24 May 2013

·         Contact persons: Ruza Drazic, phone: 051/339-128, e-mail: r.drazic@mf.vladars.net and Marija Cendic, phone: 051/339-135, e-mail: m.cendic@mf.vladars.net.



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