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 | PROS-O-B |
| Coupon/annuity number | 12 |
| Issuer | Mikrokreditno društvo Prodest doo Banja Luka |
| Due date | 29.9.2026 |
| Date of clearing | 29.9.2026 |
| Term of the payment to the account of CR | 1.10.2026 |
| Value of due obligations (BAM): | |
| Principal | 26.540,34 |
| Interest | 4.795,98 |
| Total | 31.336,32 |
