Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code BLKI-O-B
Coupon/annuity number 11
Issuer Grad Banja Luka
Due date 26.10.2023
Date of clearing 26.10.2023
Term of the payment to the account of CR    30.10.2023
Value of due obligations (BAM):
Principal 461.423,01
Interest 42.950,78
Total 504.373,79