Central Registry made a payment in full to the owners with the following information:
|
Security code
|
OPBC-O-A
|
|
Coupon/annuity number
|
14
|
|
Issuer
|
Opština Bileća
|
|
Due date
|
25.10.2023
|
|
Date of clearing
|
25.10.2023
|
|
Term of the payment to the account of CR
|
6.11.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
32.946,49
|
|
Interest
|
14.935,09
|
|
Total
|
47.881,58
|
|
|
|
|
Payment of the coupon/annuity value in full
|
kašnjenje
|
|
Date of partial payment
|
7.11.2023
|
|
Amount of partial payment
|
47.881,58
|
|
Date of partiaql payment to owners
|
8.11.2023
|
