Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
MKPR-O-B, 28.annuity – Payment	19.12.2023.
INLG-O-B, 8. annuity. Enforced collection, Guarantee activation	19.12.2023.
OSOD-O-A, 24.annuity - Clearing of due obligations	19.12.2023.
AURO-O-A, 5.annuity – Payment	18.12.2023.
OSPE-O-A, 3.annuity – Payment	18.12.2023.
VDVS-O-A, 62.annuity – Payment	18.12.2023.
MKPR-O-B, 28.annuity - Clearing of due obligations	18.12.2023.
OSPE-O-A, 3.annuity - Clearing of due obligations	18.12.2023.
RSBD-O34, 1.coupon - Clearing of due obligations	18.12.2023.
RSRS-O-J, 8.annuity - Clearing of due obligations	18.12.2023.

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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