Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | TPBL-O-C |
| Coupon/annuity number | 14 |
| Issuer | Toplana doo Banja Luka |
| Due date | 28.12.2024 |
| Date of clearing | 30.12.2024 |
| Term of the payment to the account of CR | 15.1.2024 |
| Value of due obligations (BAM): | |
| Principal | 244.913,98 |
| Interest | 127.751,61 |
| Total | 372.665,59 |
