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
|
DISV-O-A
|
|
Coupon/annuity number
|
37
|
|
Issuer
|
Drvna industrija Šipovo doo Šipovo
|
|
Due date
|
24.8.2026
|
|
Date of clearing
|
24.8.2026
|
|
Term of the payment to the account of CR
|
26.8.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
25.296,41
|
|
Interest
|
6.852,40
|
|
Total
|
32.138,81
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
7.9.2026
|
|
Amount of partial payment
|
7.588,92
|
|
Date of partiaql payment to owners
|
8.9.2026
|
