Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
INLG-O-B, 8.annuity - Enforced collection - guarantee activation, Partial payment	21.12.2023.
Treasury bills of Republika Srpska, LXXXII issue	21.12.2023.
ATFR-O-B, 29.annuity – Payment	21.12.2023.
INLG-O-B. 8. annuity. Enforced collection, guarantee activation – Completed	21.12.2023.
TRRF-O-C, 19.annuity - Payment	21.12.2023.
RS23-T04, Clearing of due obligations	21.12.2023.
DIONIČKO DRUŠTVO ZA OSIGURANJE BRČKO GAS OSIGURANJE BRČKO DISTRIKT BIH - VII issue - increase of base capital	21.12.2023.
TRRF-O-C, 19.annuity - Clearing of due obligations	20.12.2023.
INLG-O-B, 8. annuity. Enforced collection, Guarantee activation	20.12.2023.
OSOD-O-A, 24.annuity – Payment	19.12.2023.

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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