Central Registry made a partial payment to the owners with the following information:
Security code |
INLG-O-B |
Coupon/annuity number |
9 |
Issuer |
Interlignum doo Teslić |
Due date |
3.1.2024 |
Date of clearing |
3.1.2024 |
Term of the payment to the account of CR |
8.1.2024 |
Value of due obligations (BAM): |
Principal |
29.832,49 |
Interest |
8.833,11 |
Total |
38.665,60 |
|
Payment of the coupon/annuity value in full |
delay |
Date of partial payment |
19.1.2024 |
Amount of partial payment |
17.899,50 |
Date of partiaql payment to owners |
22.1.2024 |