Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
KMSR-O-A, 50.annuity - Clearing of due obligations	01.12.2023.
GRPR-O-A, 10.annuity - Clearing of due obligations	01.12.2023.
SLRF-O-A, 57.annuity - Enforced collection, bill of exchange activation -payment in full	30.11.2023.
SLRF-O-A 57. annuity. Enforced collection, bill of exchange activation - Completed	30.11.2023.
KMRZ-O-A, 50.annuity – Payment	30.11.2023.
Društvo za upravljanje sa hartijama od vrijednosti Alpha Capital Management ad Banja Luka, removal of the company	29.11.2023.
OSSK-O-A, 44.annuity – Payment	29.11.2023.
SLRF-O-A 57. annuity. Enforced collection, bill of exchange activation	29.11.2023.
Treasury bills of Republika Srpska, LXXXI issue	28.11.2023.
DISV-O-A, 4.annuity – Payment	28.11.2023.

BUSINESS ACCOUNTS

NLB Bank ad Banja Luka
562100-80005420-15

Nova bank ad Banja Luka
555007-02071847-88

Registry services paid from abroad should be done in EUR according to official rate of Central Bank of Bosnia and Herzegovina to Registry account as per following instruction:

IBAN: BA395620998144831892

SWIFT BIC: RAZBBA22

Bank name: NLB Banka ad

Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina

Note: Payer take all bank expenses, so the reference OUR has to be marked.

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