Central Registry made a payment to the owners with the following information:
|
Security code
|
OKRZ-O-A
|
|
Coupon/annuity number
|
11
|
|
Issuer
|
Opština Kotor Varoš
|
|
Due date
|
5.4.2024
|
|
Date of clearing
|
5.4.2024
|
|
Term of the payment to the account of CR
|
17.4.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
336.934,12
|
|
Interest
|
81.911,46
|
|
Total
|
418.845,58
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
10.4.2024
|
