Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
INLG-O-B, 12.annuity - Clearing of due obligations	03.04.2024.
TRRF-O-D, 2.annuity - Clearing of due obligations	02.04.2024.
OSSK-O-A, 48.annuity – Payment	01.04.2024.
KMSR-O-A, 54.annuity - Clearing of due obligations	01.04.2024.
GRPR-O-A, 14.annuity - Clearing of due obligations	01.04.2024.
RSBD-O37, 1.coupon - Clearing of due obligations	01.04.2024.
Bonds of Mikrokreditno društvo Pro Fin doo Istočno Sarajevo - IX issue, public offer	29.03.2024.
DISV-O-A, 8.annuity - Payment	29.03.2024.
TRRF-O-D 2.annuity - Clearing of due obligations	29.03.2024.
DISV-O-A, 8. Annuity - Enforced collection, bill of exchange activation	28.03.2024.

BUSINESS ACCOUNTS

NLB Bank ad Banja Luka
562100-80005420-15

Nova bank ad Banja Luka
555007-02071847-88

Registry services paid from abroad should be done in EUR according to official rate of Central Bank of Bosnia and Herzegovina to Registry account as per following instruction:

IBAN: BA395620998144831892

SWIFT BIC: RAZBBA22

Bank name: NLB Banka ad

Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina

Note: Payer take all bank expenses, so the reference OUR has to be marked.

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