On 25 August 2023, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY SOKOLAC, the Central Registry performed clearing of due 54th annuity of issuer's bonds, with local designation SLRF-O-A.
The total value of due liabilities is in the amount of 30.772,53 KM based on the principal amount, and 18.727,92 KM on the basis of 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 2 working days from the due day. 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.
