Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
INLG-O-B
|
|
Coupon/annuity number
|
14
|
|
Issuer
|
Interlignum doo Teslić
|
|
Due date
|
3.6.2024
|
|
Date of clearing
|
3.6.2024
|
|
Term of the payment to the account of CR
|
10.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
30.585,80
|
|
Interest
|
8.079,80
|
|
Total
|
38.665,60
|
