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CENTRALNI REGISTAR HARTIJA OD VRIJEDNOSTI

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Notification of performed clearing of due obligations for the 8th annuity of bonds with local designation KDRF-O-A of the issuer KOZARSKA DUBICA MUNICIPALITY Print
Tuesday, 22 May 2018 10:26
 
On 22 May 2018, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY OF KOZARSKA DUBICA, the Central Registry performed clearing of due 8th annuity of issuer's bonds, with local designation KDRF-O-A.
The total value of due obligations is in the amount of 52.685,55 KM for principal amount and 48.156,03 KM based on interest.
According to the the prospectus, the deadline for payment of the due annuity by the issuer to the account for the special purpose of the Central Registry is two days. On the day of payment of the annuity value to the account for the special purpose of the Central Registry, the issuer has fulfilled its obligation to pay annuity to the owners.
The Central Registry makes a payment from a special purpose account at the expense of the owners within three business days from the date of payment of an annuity to the special purpose account of the Central Registry.
 

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