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 | MDPF-O-S |
| Coupon/annuity number | 11 |
| Issuer | MKD Pro Fin doo Istočno Sarajevo |
| Due date | 30.9.2026 |
| Date of clearing | 30.9.2026 |
| Term of the payment to the account of CR | 2.10.2026 |
| Value of due obligations (BAM): | |
| Principal | 52.908,35 |
| Interest | 9.304,13 |
| Total | 62.212,48 |
|
|
|
| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 1.10.2026 |
