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 |
OPBC-O-A |
| Coupon/annuity number |
49 |
| Issuer |
Opština Bileća |
| Due date |
25.9.2026 |
| Date of clearing |
25.9.2026 |
| Term of the payment to the account of CR |
5.10.2026 |
| Value of due obligations (BAM): |
|
| Principal |
37.232,08 |
| Interest |
10.649,50 |
| Total |
47.881,58 |
|
|
| Payment of the coupon/annuity value in full |
within the deadline |
| Date of payment to owners |
2.10.2026 |