On 09 February 2023, based on the contract concluded between the Central Registry and the issuer MH ERS matično preduzeće ad Trebinje-ZP Elektrokrajina ad Banja Luka, the Central Registry performed clearing of due 3rd annuity of issuer's bonds, with local designation EKBL-O-A.The total value of due obligations is in the amount of 1.198.427,49 KM for principal amount and 439.260,97 KM based on interest.According to the the prospectus, the deadline for payment of the due annuity by the issuer to the account for the special purpose of the Central Registry is 12 working days from the due date. On the day of payment of the annuity value to the account for the special purpose of the Central Registry, the issuer has fulfilled its obligation to pay annuity to the owners.
The Central Registry makes a payment from a special purpose account at the expense of the owners within three business days from the date of payment of an annuity to the special purpose account of the Central Registry.
The Central Registry makes a payment from a special purpose account at the expense of the owners within three business days from the date of payment of an annuity to the special purpose account of the Central Registry.
