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 |