Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
VDKZ-O-A, 49.annuity – Payment	13.03.2025.
MKPR-O-C, 18.annuity - Clearing of due obligations	13.03.2025.
MDPF-O-C 34.annuity - Clearing of due obligations	13.03.2025.
TPPD-O-B, 75.annuity - Payment	12.03.2025.
KMSR-O-A, 65.annuity - Payment	12.03.2025.
SLRF-O-A, 72.annuity - Enforced collection – Bill of exchange activation, Payment in full	12.03.2025.
SLRF-O-A 72. Annuity - Enforced collection, bill of exchange activation - Completed	12.03.2025.
Treasury bills of Republika Srpska, XCIV issue	11.03.2025.
Bonds of Mikrokreditno društvo Pro Fin doo Istočno Sarajevo - XIII issue, public offer	11.03.2025.
DISV-O-A, 19.annuity - Payment	11.03.2025.

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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