Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
ATFR-O-B
|
|
Coupon/annuity number
|
31
|
|
Issuer
|
Atlantik BB doo Banja Luka
|
|
Due date
|
15.2.2024
|
|
Date of clearing
|
15.2.2024
|
|
Term of the payment to the account of CR
|
24.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
37.965,94
|
|
Interest
|
15.207,46
|
|
Total
|
53.173,40
|
