Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-D
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
MKD TAURUS DOO BANJA LUKA
|
|
Due date
|
29.9.2024
|
|
Date of clearing
|
30.9.2024
|
|
Term of the payment to the account of CR
|
0.1.1900
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
138.077,81
|
|
Interest
|
23.944,24
|
|
Total
|
162.022,05
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
30.9.2024
|
