Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPPD-O-B
|
|
Coupon/annuity number
|
74
|
|
Issuer
|
Toplana ad Prijedor
|
|
Due date
|
6.2.2025
|
|
Date of clearing
|
6.2.2025
|
|
Term of the payment to the account of CR
|
18.2.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
60.446,56
|
|
Interest
|
29.774,17
|
|
Total
|
90.220,73
|
