Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
TPPD-O-B |
|
Coupon/annuity number |
58 |
|
Issuer |
Toplana ad Prijedor |
|
Due date |
6.10.2023 |
|
Date of clearing |
6.10.2023 |
|
Term of the payment to the account of CR |
18.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
0 |
|
Interest |
30.000 |
|
Total |
30.000 |
