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 |
PROS-O-A |
| Coupon/annuity number |
14 |
| Issuer |
MKD Prodest doo Banja Luka |
| Due date |
23.7.2026 |
| Date of clearing |
23.7.2026 |
| Term of the payment to the account of CR |
27.7.2026 |
| Value of due obligations (BAM): |
| Principal |
26.895,39 |
| Interest |
4.440,96 |
| Total |
31.336,35 |