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-K
|
|
Coupon/annuity number
|
24
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
1.10.2026
|
|
Date of clearing
|
1.10.2026
|
|
Term of the payment to the account of CR
|
5.10.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
77.452,31
|
|
Interest
|
6.534,47
|
|
Total
|
83.986,78
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
2.10.2026
|
