Central Registry performed clearing of due obligations upon maturity of the bond with the following data:

Security code

RSBD-O15

Coupon/annuity number

4

Issuer

Republika Srpska - Ministarstvo Finansija

Due date

9.10.2023

Date of clearing

9.10.2023

Term of the payment to the account of CR

15 days from the due date

Value of due obligations (BAM):

Principal

0,00

Interest

690.000,00

Total

690.000,00