Central Registry made a payment to the owners with the following information:
|
Security code
|
VDVS-O-A
|
|
Coupon/annuity number
|
60
|
|
Issuer
|
KP Vodovod ad Srbac
|
|
Due date
|
15.10.2023
|
|
Date of clearing
|
16.10.2023
|
|
Term of the payment to the account of CR
|
25.10.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
9.310,89
|
|
Interest
|
3.947,30
|
|
Total
|
13.258,19
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
17.10.2023
|
