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
|
TPBL-O-C
|
|
Coupon/annuity number
|
17
|
|
Issuer
|
Toplana doo Banja Luka
|
|
Due date
|
28.6.2026
|
|
Date of clearing
|
28.6.2026
|
|
Term of the payment to the account of CR
|
8.7.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
263.745,57
|
|
Interest
|
108.920,02
|
|
Total
|
372.665,59
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
13.7.2026
|
