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 |
KPKV-O-A |
| Coupon/annuity number |
69 |
| Issuer |
JKP Komvod ad Brod |
| Due date |
15.7.2026 |
| Date of clearing |
15.7.2026 |
| Term of the payment to the account of CR |
22.7.2026 |
| Value of due obligations (BAM): |
|
| Principal |
10.680,28 |
| Interest |
2.577,92 |
| Total |
13.258,20 |