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
|
BLKI-O-C
|
|
Coupon/annuity number
|
24
|
|
Issuer
|
Grad Banja Luka
|
|
Due date
|
22.7.2026
|
|
Date of clearing
|
22.7.2026
|
|
Term of the payment to the account of CR
|
24.7.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
336.545,00
|
|
Interest
|
62.026,72
|
|
Total
|
398.571,72
|
