Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
OPBC-O-A, 14.annuity - Enforced collection - Bill of exchange, Payment in full	08.11.2023.
OPBC-O-A, 14. annuity - Enforced collection, bill of exchange activation - Completed	08.11.2023.
OCJH-O-C, 4.annuity - Enforced collection - Bill of exchange, Payment in full	08.11.2023.
OCJH-O-C, 4. annuity - Enforced collection, bill of exchange activation - Completed	08.11.2023.
MDPF-O-G, 1.annuity – Payment	07.11.2023.
KMSR-O-A, 49.annuity - Payment	07.11.2023.
MDPF-O-D, 12.annuity - Clearing of due obligations	07.11.2023.
OPBC-O-A, 14.annuity – Enforced collection, bill of exchange activation	07.11.2023.
OSFC-O-A, 38.annuity - Clearing of due obligations	07.11.2023.
MDPF-O-F, 4.annuity - Clearing of due obligations	06.11.2023.

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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