Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | TRRF-O-I |
| Coupon/annuity number | 1 |
| Issuer | MKD Taurus doo Banja Luka |
| Due date | 20.6.2026 |
| Date of clearing | 22.6.2026 |
| Term of the payment to the account of CR | 2.7.2026 |
| Value of due obligations (BAM): | |
| Principal | 194.283,02 |
| Interest | 48.750,00 |
| Total | 243.033,02 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 24.6.2026 |
