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 report on the annuity calculation:
Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | KMRZ-O-A |
| Coupon/annuity number | 83 |
| Issuer | Komunalac ad Kozarska Dubica |
| Due date | 27.8.2026 |
| Date of clearing | 27.8.2026 |
| Term of the payment to the account of CR | 31.8.2026 |
| Value of due obligations (BAM): | |
| Principal | 7.460,27 |
| Interest | 3.995,80 |
| Total | 11.456,07 |
