Central Registry made a payment to the owners with the following information:
|
Security code
|
DISV-O-A
|
|
Coupon/annuity number
|
16
|
|
Issuer
|
Drvna industrija Šipovo doo Šipovo
|
|
Due date
|
24.11.2024
|
|
Date of clearing
|
25.11.2024
|
|
Term of the payment to the account of CR
|
26.11.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
22.780,95
|
|
Interest
|
9.357,88
|
|
Total
|
32.138,83
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
6.12.2024
|
|
Amount of partial payment
|
6.834,28
|
|
Date of partiaql payment to owners
|
09.12.2024.
|
