Central Registry made a payment to the owners with the following information:
|
Security code
|
OSMR-O-A
|
|
Coupon/annuity number
|
16
|
|
Issuer
|
Opština Modriča
|
|
Due date
|
21.1.2024
|
|
Date of clearing
|
22.1.2024
|
|
Term of the payment to the account of CR
|
2.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
95.265,99
|
|
Interest
|
25.403,07
|
|
Total
|
120.669,06
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
31.1.2024
|
