Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
BLKI-O-B
|
|
Coupon/annuity number
|
13
|
|
Issuer
|
Grad Banja Luka
|
|
Due date
|
26.10.2024
|
|
Date of clearing
|
28.10.2024
|
|
Term of the payment to the account of CR
|
28.10.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
482.420,64
|
|
Interest
|
21.953,16
|
|
Total
|
504.373,80
|
