Notification of performed clearing of due obligations for the 102th annuity of bonds with local designation TPPD-O-A of the issuer TOPLANA AD PRIJEDOR

On 27 June 2022, based on the contract concluded between the Central Registry and the issuer TOPLANA AD PRIJEDOR, the Central Registry performed clearing of due 102th annuity of issuer's bond, with local designation TPPD-O-A.The total value of due obligations is in the amount of 46.511,03 KM for principal amount and 5.737,78 KM based on interest.According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of annuity.

The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska operates in accordance with positive legal regulations and provisions of the Law on Securities Market (The Republic of Srpska Official Gazette no 92/06, 34/09, 30/12 and 59/13)

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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HQ:
Phone +387 51 348 710
Fax +387 51 348 718
E-mail: info@crhovrs.org

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Phone +387 51 348 728

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Phone +387 51 348 729

ADDRESS

The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska
Sime Šolaje 1
78000 Banja Luka
Republic of Srpska/Bosnia and Herzegovina

Call center 090 54 1369