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 annuity payment report:
Central Registry made a payment to the owners with the following information
Security code KMSR-O-A
Coupon/annuity number 81
Issuer KP Komunalac ad Srbac
Due date 1.7.2026
Date of clearing 1.7.2026
Term of the payment to the account of CR 10.7.2026
Value of due obligations (BAM):
Principal 2.907,64
Interest 1.093,35
Total 4.000,99
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 8.7.2026