Central Registry made a partial payment to the owners with the following information:
Security code |
INLG-O-B |
Coupon/annuity number |
7 |
Issuer |
Interlignum doo Teslić |
Due date |
3.11.2023 |
Date of clearing |
3.11.2023 |
Term of the payment to the account of CR |
8.11.2023 |
Value of due obligations (BAM): |
Principal |
29.536,40 |
Interest |
9.129,21 |
Total |
38.665,61 |
|
Payment of the coupon/annuity value in full |
delay |
Date of partial payment |
20.11.2023 |
Amount of partial payment |
17.721,84 |
Date of partiaql payment to owners |
20.11.2023 |