On 26 October 2018, based on the contract concluded between the Central Registry and the issuer CITY OF BANJA LUKA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 1st annuity of issuer's bonds, with local designation BLKI-O-B.
The total value of due liabilities is in the amount of 504.373,79 KM, out of which 369.373,79 KM was paid on the principal amount, and 135.000,00 KM on the basis of interest.Insight into the account balance for a special purpose on October 26, 2018, The Central Registry has established that the issuer CITY OF BANJA LUKA has paid the value of the 1st annuity to the special purpose.
