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
|
CRRF-O-J
|
|
Coupon/annuity number
|
6
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
5.9.2026
|
|
Date of clearing
|
7.9.2026
|
|
Term of the payment to the account of CR
|
11.9.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
266.666,65
|
|
Interest
|
8.000,00
|
|
Total
|
274.666,65
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
8.9.2026
|
