On 18 September 2023, based on the contract concluded between the Central Registry and the issuer KP VODOVOD JSC SRBAC, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 59th annuity of issuer's bonds, with local designation VDVS-O-A.
The total value of due obligations is in the amount of 9.272,25 KM for principal amount and 3.985,94 KM based on interest.
Insight into the account balance for a special purpose on September 15, 2023, The Central Registry has established that the issuer KP VODOVOD JSC SRBAC has paid the value of the 59th annuity to the special purpose.