The Central Registry, acting as the paying agent, in accordance with Article 17 of the Rulebook on Performing Paying Agent Operations (Official Gazette RS No. 59/26), publishes the following report on the annuity calculation:
Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code |
OSFC-O-A |
| Coupon/annuity number |
70 |
| Issuer |
OPŠTINA FOČA |
| Due date |
7.7.2026 |
| Date of clearing |
7.7.2026 |
| Term of the payment to the account of CR |
9.7.2026 |
| Value of due obligations (BAM): |
|
| Principal |
16.011,16 |
| Interest |
1.925,93 |
| Total |
17.937,09 |