Central Registry made a payment to the owners with the following information: 
 
Security code BLKI-O-B
Coupon/annuity number 12
Issuer Grad Banja Luka
Due date 26.4.2024
Date of clearing 26.4.2024
Term of the payment to the account of CR 29.4.2024
Value of due obligations (BAM):
Principal 471.805,02
Interest 32.568,77
Total 504.373,79
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 29.4.2024