Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | TRRF-O-G |
| Coupon/annuity number | 3 |
| Issuer | MKD Taurus doo Banja Luka |
| Due date | 25.6.2026 |
| Date of clearing | 25.6.2026 |
| Term of the payment to the account of CR | 6.7.2026 |
| Value of due obligations (BAM): | |
| Principal | 207.116,68 |
| Interest | 35.916,38 |
| Total | 243.033,06 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 26.6.2026 |
