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 | OSFC-O-A |
| Coupon/annuity number | 74 |
| Issuer | OPŠTINA FOČA |
| Due date | 7.11.2026 |
| Date of clearing | 9.11.2026 |
| Term of the payment to the account of CR | 10.11.2026 |
| Value of due obligations (BAM): | |
| Principal | 16.198,76 |
| Interest | 1.738,31 |
| Total | 17.937,07 |
