Central Registry made a payment to the owners with the following information: 
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
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 27.10.2023