Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-C
|
|
Coupon/annuity number
|
26
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
20.7.2024
|
|
Date of clearing
|
22.7.2024
|
|
Term of the payment to the account of CR
|
23.7.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
9.320,14
|
|
Interest
|
1.233,02
|
|
Total
|
10.553,16
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
22.7.2024
|
