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
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Security code
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EKBL-O-A
|
|
Coupon/annuity number
|
10
|
|
Issuer
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MH ERS - ZP ELEKTROKRAJINA AD BANJA LUKA
|
|
Due date
|
9.8.2026
|
|
Date of clearing
|
10.8.2026
|
|
Term of the payment to the account of CR
|
25.8.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
1.353.171,00
|
|
Interest
|
284.517,42
|
|
Total
|
1.637.688,42
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
19.8.2026
|
