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 | OSMR-O-A |
| Coupon/annuity number | 26 |
| Issuer | Opština Modriča |
| Due date | 21.7.2026 |
| Date of clearing | 21.7.2026 |
| Term of the payment to the account of CR | 3.8.2026 |
| Value of due obligations (BAM): | |
| Principal | 104.713,12 |
| Interest | 15.955,94 |
| Total | 120.669,06 |
