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
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Security code
|
SLRF-O-A
|
|
Coupon/annuity number
|
91
|
|
Issuer
|
Opština Sokolac
|
|
Due date
|
25.9.2026
|
|
Date of clearing
|
25.9.2026
|
|
Term of the payment to the account of CR
|
29.9.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
35.343,44
|
|
Interest
|
14.157,00
|
|
Total
|
49.500,44
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
1.10.2026
|
|
Amount of partial payment
|
49.500,44
|
|
Date of partiaql payment to owners
|
2.10.2026
|
