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 |
OSVL-O-A |
| Coupon/annuity number |
81 |
| Issuer |
Opština Vlasenica |
| Due date |
9.7.2026 |
| Date of clearing |
9.7.2026 |
| Term of the payment to the account of CR |
13.7.2026 |
| Value of due obligations (BAM): |
|
| Principal |
13.640,36 |
| Interest |
3.237,66 |
| Total |
16.878,02 |