On 25 July 2023, based on the contract concluded between the Central Registry and the issuer CITY OF BANJA LUKA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 12th annuity of issuer's bonds, with local designation BLKI-O-C.The total value of due liabilities is in the amount of 398.571,72 KM, out of which 298.666,58 KM was paid on the principal amount, and 99.905,14 KM on the basis of interest.Insight into the account balance for a special purpose on July 24, 2023, The Central Registry has established that the issuer CITY OF BANJA LUKA has paid the value of the 12th annuity to the special purpose.
