Central Registry made a partial payment to the owners with the following information:
|
Security code
|
INLG-O-B
|
|
Coupon/annuity number
|
16
|
|
Issuer
|
Interlignum doo Teslić
|
|
Due date
|
3.8.2024
|
|
Date of clearing
|
5.8.2024
|
|
Term of the payment to the account of CR
|
12.8.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
30.892,43
|
|
Interest
|
7.773,17
|
|
Total
|
38.665,60
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
22.8.2024
|
|
Amount of partial payment
|
18.535,46
|
|
Date of partiaql payment to owners
|
23.8.2024
|
