| 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 |
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
11.10.2023
|

