On 15 September 2023, based on the contract concluded between the Central Registry and the issuer VODOVOD JSC KOZARSKA DUBICA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 31th annuity of issuer's bonds, with local designation VDKZ-O-A.
The total value of due obligations is in the amount of 6.995,52 KM for principal amount and 6.894,89 KM based on interest.
Insight into the account balance for a special purpose on September 14, 2023, The Central Registry has established that the issuer Vodovod JSC Kozarska Dubica has paid the value of the 31th annuity to the special purpose.