Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code ATFR-O-B
Coupon/annuity number 35
Issuer Atlantik BB doo Banja Luka
Due date 15.6.2024
Date of clearing 17.6.2024
Term of the payment to the account of CR 25.6.2024
Value of due obligations (BAM):
Principal 38.538,64
Interest 14.634,77
Total 53.173,41