Central Registry made a payment to the owners with the following information:
|
Security code
|
SLRF-O-A
|
|
Coupon/annuity number
|
58
|
|
Issuer
|
Opština Sokolac
|
|
Due date
|
25.12.2023
|
|
Date of clearing
|
25.12.2023
|
|
Term of the payment to the account of CR
|
27.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
31.236,72
|
|
Interest
|
18.263,72
|
|
Total
|
49.500,44
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
28.12.2023
|
|
Amount of partial payment
|
49.500,44
|
|
Date of partiaql payment to owners
|
29.12.2023
|
