On 17 January 2020, based on the contract concluded between the Central Registry, the issuer TOPLANA JSC BANJA LUKA and the guarantor CITY OF BANJA LUKA, Central registry made a payment from a special purpose account to the accounts of the owners of the 4th annuity of issuer's bonds, with local designation TPBL-O-C.
The total value of due liabilities is in the amount of 372.665,59 KM, out of which 191.326,41 KM was paid on the principal amount, and 181.339,18 KM on the basis of interest.Insight into the account balance for a special purpose on January 17, 2020, The Central Registry has established that the guarantor has performed voluntary fulfillment of the issuer s obligation by paid the value of the 4th annuity to the special purpose .
