On 22 October 2020, 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-C.The total value of due liabilities is in the amount of 120.000,00 KM on the basis of interest.
Insight into the account balance for a special purpose on October 22, 2020, The Central Registry has established that the issuer CITY OF BANJA LUKA has paid the value of the 1st annuity to the special purpose.
