Central Registry made a payment to the owners with the following information:
|
Security code
|
DISV-O-A
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
Drvna industrija Šipovo doo Šipovo
|
|
Due date
|
24.12.2023
|
|
Date of clearing
|
25.12.2023
|
|
Term of the payment to the account of CR
|
26.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
21.564,77
|
|
Interest
|
10.574,04
|
|
Total
|
32.138,81
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
28.12.2023
|
|
Amount of partial payment
|
32138,81
|
|
Date of partiaql payment to owners
|
28.12.2023
|
