Notification of the payment of the 57th annuity of bonds with local designation TPPD-O-B of the issuer TOPLANA AD PRIJEDOR

On 12 September  2023, based on the contract concluded between the Central Registry and the issuer TOPLANA AD PRIJEDOR, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 57th annuity of issuer's bonds, with local designation TPPD-O-B.
The total value of due liabilities is in the amount of 30.000,00 KM on the basis of interest.
Insight into the account balance for a special purpose on September 11, 2023, The Central Registry has established that the issuer TOPLANA AD PRIJEDOR has paid the value of the 57th  annuity to the special purpose.

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.
CONTACT US

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

ISSUERS - registration:
Phone +387 51 348 728

ISSUERS - reports:
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