Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
RSRS-O-P, 2.coupon- Clearing of due obligations	06.11.2023.
OCJH-O-C 4. annuity. Enforced collection, bill of exchange activation	03.11.2023.
INLG-O-B, 7.annuity - Clearing of due obligations	03.11.2023.
CRRF-O-G, 4.annuity – Payment	03.11.2023.
MDPF-O-G, 1.annuity - Clearing of due obligations	03.11.2023.
CRRF-O-G, 4.annuity - Clearing of due obligations	02.11.2023.
OSSK-O-A, 43.annuity – Payment	01.11.2023.
GRPR-O-A, 9.annuity - Clearing of due obligations	01.11.2023.
KMSR-O-A, 49.annuity - Clearing of due obligations	01.11.2023.
KMRZ-O-A, 49.annuity – Payment	30.10.2023.

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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