Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
OSSK-O-A, 59.annuity - Clearing of due obligations	24.02.2025.
MDPF-O-E, 24.annuity - Clearing of due obligations	24.02.2025.
KDRF-O-A, 89.annuity - Clearing of due obligations	24.02.2025.
RSBD-О24, 4.annuity - Clearing of due obligations	24.02.2025.
RSBD-O36, 2.coupon - Clearing of due obligations	24.02.2025.
TRRF-O-C, 33.annuity - Payment	21.02.2025.
SLRF-O-A, 71.annuity - Enforced collection – Bill of exchange activation, Payment in full	21.02.2025.
SLRF-O-A 71. Annuity - Enforced collection, bill of exchange activation - Completed	21.02.2025.
INLG-O-B 22. annuity - Enforced collection, Guarantee activation, Notification	20.02.2025.
TRRF-O-C, 33.annuity - Clearing of due obligations	20.02.2025.

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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