On 12 September 2023, based on the contract concluded between the Central Registry and the issuer Interlignum doo Teslić, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 5th annuity of issuer's bonds, with local designation INLG-O-B.
The total value of due liabilities is in the amount of 38.665,60 KM, out of which 29.243,23 KM was paid on the principal amount, and 9.422,37 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 Interlignum doo Teslić has paid the value of the 5th annuity to the special purpose .
