Central Registry made a payment to the owners with the following information:
|
Security code
|
BLKI-O-C
|
|
Coupon/annuity number
|
13
|
|
Issuer
|
Grad Banja Luka
|
|
Due date
|
22.10.2023
|
|
Date of clearing
|
22.10.2023
|
|
Term of the payment to the account of CR
|
24.10.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
301.653,26
|
|
Interest
|
96.918,46
|
|
Total
|
398.571,72
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
25.10.2023
|
