Central Registry made a payment to the owners with the following information:
Security code |
SLRF-O-A |
Coupon/annuity number |
57 |
Issuer |
Opština Sokolac |
Due date |
27.11.2023 |
Date of clearing |
27.11.2023 |
Term of the payment to the account of CR |
28.11.2023 |
Value of due obligations (BAM): |
Principal |
31.120,03 |
Interest |
18.380,43 |
Total |
49.500,46 |
|
Payment of the coupon/annuity value in full |
delay |
Date of partial payment |
30.11.2023 |
Amount of partial payment |
40.500,46 |
Date of partiaql payment to owners |
30.11.2023 |