Centralni registar hartija od vrijednosti a.d. Banja Luka - TRRF-O-C, 17.annuity

Central Registry made a payment to the owners with the following information:

Security code	TRRF-O-C
Coupon/annuity number	17
Issuer	MKD Taurus doo Banja Luka
Due date	20.10.2023
Date of clearing	20.10.2023
Term of the payment to the account of CR	24.10.2023
Value of due obligations (BAM):
Principal	8.877,84
Interest	1.675,31
Total	10.553,15

NLB Banka ad Banja Luka
562100-80005420-15

Nova banka ad Banja Luka
555007-02071847-88

Plaćanje za usluge Registra iz inostranstva vršiti u protivvrijednosti usluge u EUR po zvaničnom kursu Centralne banke BiH na sljedeći račun:

IBAN: BA395620998144831892
SWIFT BIC: RAZBBA22
Bank name: NLB Banka ad
Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina

Napomena: Korisnik usluge snosi troškove provizije banke, navesti klauzulu OUR.

TRRF-O-C, 17.annuity - Clearing of due obligations