| Security code | TRRF-O-E |
| Coupon/annuity number | 5 |
| Issuer | MKD Taurus doo Banja Luka |
| Due date | 17.5.2026 |
| Date of clearing | 28.5.2026 |
| Term of the payment to the account of CR | 28.5.2026 |
| Value of due obligations (BAM): | |
| Principal | 294.645,46 |
| Interest | 30.614,92 |
| Total | 325.260,38 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 19.5.2026 |

