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
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Security code
|
CRRF-O-L
|
|
Coupon/annuity number
|
4
|
|
Issuer
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MKD Credis ad Banja Luka
|
|
Due date
|
17.7.2026
|
|
Date of clearing
|
17.7.2026
|
|
Term of the payment to the account of CR
|
23.7.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
333.333,32
|
|
Interest
|
30.000,00
|
|
Total
|
363.333,32
|
|
|
|
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Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
20.7.2026
|
