Central Registry made a payment to the owners with the following information:
|
Security code
|
ATFR-O-B
|
|
Coupon/annuity number
|
39
|
|
Issuer
|
Atlantik BB doo Banja Luka
|
|
Due date
|
15.10.2024
|
|
Date of clearing
|
15.10.2024
|
|
Term of the payment to the account of CR
|
24.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
39.119,98
|
|
Interest
|
14.053,42
|
|
Total
|
53.173,40
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
23.10.2024
|
