The Central Registry, acting as the paying agent, in accordance with Article 17 of the Rulebook on Performing Paying Agent Operations (Official Gazette RS No. 59/26), publishes the following annuity payment report:
Central Registry made a payment to the owners with the following information
| Security code | TPPD-O-B |
| Coupon/annuity number | 92 |
| Issuer | Toplana ad Prijedor |
| Due date | 6.8.2026 |
| Date of clearing | 6.8.2026 |
| Term of the payment to the account of CR | 18.8.2026 |
| Value of due obligations (BAM): | |
| Principal | 64.659,40 |
| Interest | 25.561,33 |
| Total | 90.220,73 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 19.8.2026 |
