Securities

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: