Notification of performed clearing of due obligations for the bonds of the issuer BRČKO DISTRICT
On 01 October 2012, based on the contract concluded between the Central Registry and the issuer BRČKO DISTRICT, the Central Registry performed clearing of due:
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- first coupon of issuer's bonds, with local designation BDDS-O01, BDDS-O02, BDDS-O03, BDDS-O04 i BDDS-O05,
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- third coupon of issuer's bonds, with local designation BDDS-O-P, BDDS-O-R, BDDS-O-S, BDDS-O-T i BDDS-O-U,
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- fifth coupon of issuer's bonds, with local designation BDDS-O-J, BDDS-O-K, BDDS-O-L, BDDS-O-M and BDDS-O-N and
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- seventh coupon of issuer's bonds, with local designation BDDS-O-D, BDDS-O-E, BDDS-O-F and BDDS-O-G.
The total value of due obligations is in the amount of 4.172.799,00 for principal amount and 262.427,02 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 7 days as of the day of maturity of coupon.
