Public invitation-treasury bills of the Republic of Srpska 

 18.11.2011 

REPUBLIC OF SRPSKA
MINISTRY OF FINANCE

Trg Republike Srpske 1, Banja Luka; Phone: 051/339-155, 051/339-179; Fax: 051/339-655; www.vladars.net; E-mail: mf@mf.vladars.net

Ref., 06.01/020-1870/11
Date: 16 November 2011

In accordance with Article 10 of the Provision on requirements, issue procedure and elements of treasury bill primary 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: 37/11), the Republic of Srpska Ministry of Finance hereby announce the following:
                                                    
                                                                        PUBLIC CALL
                                for participation at an 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 bill issue number: 06.01/020-
1847/11 as of 14 November 2011 and the Central Registry of Securities notification about local mark and ISIN number, basic elements of the issue are defined as follows:
Issuer: Republic of Srpska;
Description of issue: third issue of treasury bills;
Scheduled issue value: 36.500.000,00 BAM,
Treasury bill nominal value: 10.000,00 BAM,
Mark of treasury bill: RS11-T03;
ISIN number: BA10RS11T039;
Date of auction: 29 November 2011
Deadline of maturity: eight months
Date of maturity: 30 July 2012
Date of payment: 30 July 2012
Currency: convertible mark.
3. Basic elements of the auction:
Date and time of the auction: 29 November 2011., from 11:00 a.m to 13:00 p.m;
Time of record of purchase orders: from 11:00 a.m to 12:30 p.m;
Type of auction: primary market auction;
Auction method: unique price;
Price type: discount price;
Time of the result report announcement: 29 November 2011 at 03:00 p.m;
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: 30 November 2011 to 10:00 a.m.;
Account for payments: 562-099-80970167-12;
Registration date of the Security: 30 November 2011 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.

                                                                                                                    MINISTER OF FINANCE
                                                                                                                    PhD Zoran Tegeltija

Decision - treasury gilts of the Republic of Srpska