Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-E
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
17.5.2024
|
|
Date of clearing
|
17.5.2024
|
|
Term of the payment to the account of CR
|
27.5.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
258.260,34
|
|
Interest
|
67.000,00
|
|
Total
|
325.260,34
|
