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-D |
| Coupon/annuity number | 7 |
| Issuer | MKD Prodest doo Banja Luka |
| Due date | 16.10.2026 |
| Date of clearing | 16.10.2026 |
| Term of the payment to the account of CR | 20.10.2026 |
| Value of due obligations (BAM): | |
| Principal | 38.509,60 |
| Interest | 8.494,97 |
| Total | 47.004,57 |
