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 |
OPBC-O-A |
| Coupon/annuity number |
47 |
| Issuer |
Opština Bileća |
| Due date |
25.7.2026 |
| Date of clearing |
27.7.2026 |
| Term of the payment to the account of CR |
4.8.2026 |
| Value of due obligations (BAM): |
| Principal |
36.972,82 |
| Interest |
10.908,75 |
| Total |
47.881,57 |