On 25 October 2021, 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 5th annuity of issuer's bonds, with local designation BLKI-O-C.The total value of due liabilities is in the amount of 398.571,71 KM, out of which 278.571,71 KM was paid on the principal amount, and 120.000,00 KM on the basis of interest.Insight into the account balance for a special purpose on October 22, 2021, The Central Registry has established that the issuer CITY OF BANJA LUKA has paid the value of the 5th annuity to the special purpose.
