Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
OSVL-O-A, 50.annuity - Clearing of due obligations	11.12.2023.
OSKI-O-A, 10.annuity – Payment	08.12.2023.
MDPF-O-D, 13.annuity - Payment	08.12.2023.
OSKI-O-A, 10.annuity - Clearing of due obligations	08.12.2023.
RSBD-O07, 6.coupon - Clearing of due obligations	08.12.2023.
OPBC-O-A, 15.annuity - Enforced collection - Bill of exchange, Payment in full	07.12.2023.
OPBC-O-A. 15. annuity. Enforced collection, bill of exchange activation – Completed	07.12.2023.
OSFC-O-A, 39.annuity - Payment	07.12.2023.
MDPF-O-D, 13.annuity - Clearing of due obligations	07.12.2023.
OSFC-O-A, 39.annuity - Clearing of due obligations	07.12.2023.

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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