Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
SLRF-O-A, 56.annuity – Payment	27.10.2023.
BLKI-O-B, 11.annuity – Payment	27.10.2023.
DISV-O-A, 3.annuity – Payment	27.10.2023.
KMRZ-O-A, 49.annuity - Clearing of due obligations	27.10.2023.
MDPF-O-A, 28.annuity – Payment	26.10.2023.
BLKI-O-B, 11.annuity - Clearing of due obligations	26.10.2023.
KPKV-O-A, 36.annuity – Payment	25.10.2023.
ATFR-O-B, 27.annuity – Payment	25.10.2023.
BLKI-O-C, 13.annuity – Payment	25.10.2023.
SLRF-O-A, 56.annuity - Clearing of due obligations	25.10.2023.

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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