Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPPD-O-B
|
|
Coupon/annuity number
|
68
|
|
Issuer
|
Toplana ad Prijedor
|
|
Due date
|
6.8.2024
|
|
Date of clearing
|
06.08.25024
|
|
Term of the payment to the account of CR
|
18.7.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
0,00
|
|
Interest
|
30.000,00
|
|
Total
|
30.000,00
|
