Central Registry made a payment to the owners with the following information:
|
Security code
|
OSMR-O-A
|
|
Coupon/annuity number
|
18
|
|
Issuer
|
Opština Modriča
|
|
Due date
|
21.7.2024
|
|
Date of clearing
|
22.7.2024
|
|
Term of the payment to the account of CR
|
2.8.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
97.084,64
|
|
Interest
|
23.584,42
|
|
Total
|
120.669,06
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
1.8.2024
|
