Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
DISV-O-A, 5. Annuity - Enforced collection, bill of exchange activation	28.12.2023.
TPBL-O-C, 12.annuity - Clearing of due obligations	28.12.2023.
Treasury bills of Republika Srpska, LXXXIII issue	27.12.2023.
KMRZ-O-A, 51.annuity - Clearing of due obligations	27.12.2023.
Bonds of Mikrokreditno društvo Pro Fin doo Istočno Sarajevo - VIII issue, public offer	27.12.2023.
TPPD-O-A, 120.annuity - Clearing of due obligations	27.12.2023.
Ugostiteljsko turističko i trgovinsko akcionarsko društvo Vazdušna Banja Kneževo, removal of the company	26.12.2023.
MDPF-O-E, 10.annuity – Payment	26.12.2023.
MDPF-O-A, 30.annuity – Payment	26.12.2023.
OPBC-O-A, 16.annuity - Clearing of due obligations	25.12.2023.

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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