Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
MDPF-O-A, 30.annuity - Clearing of due obligations	25.12.2023.
SLRF-O-A, 58.annuity - Clearing of due obligations	25.12.2023.
DISV-O-A, 5.annuity - Clearing of due obligations	25.12.2023.
MDPF-O-E, 10.annuity - Clearing of due obligations	25.12.2023.
OSSK-O-A, 45.annuity - Clearing of due obligations	25.12.2023.
RSRS-O-G, 11.annuity - Clearing of due obligations	25.12.2023.
RSBD-O35, 1.coupon - Clearing of due obligations	25.12.2023.
KDRF-O-A, 75.annuity – Payment	22.12.2023.
KDRF-O-A, 75.annuity - Clearing of due obligations	22.12.2023.
RSIO-O-A, 15.annuity - Clearing of due obligations	22.12.2023.

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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