Centralni registar hartija od vrijednosti a.d. Banja Luka

Articles in category Information
Title	Datum
OPBC-O-A, 14.annuity - Clearing of due obligations	25.10.2023.
MDPF-O-A, 28.annuity - Clearing of due obligations	25.10.2023.
MDPF-O-E, 8.annuity – Payment	25.10.2023.
DISV-O-A, 3.annuity - Clearing of due obligations	24.10.2023.
INLG-O-B, 6.annuity - Enforced collection - guarantee activation, Partial payment	24.10.2023.
KDRF-O-A, 73.annuity – Payment	23.10.2023.
INLG-O-B. 6. annuity. Enforced collection, guarantee activation – Completed	23.10.2023.
OSSK-O-A, 43.annuity - Clearing of due obligations	23.10.2023.
MDPF-O-E, 8.annuity - Clearing of due obligations	23.10.2023.
KDRF-O-A, 73.annuity - Clearing of due obligations	23.10.2023.

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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