| Security code | TRRF-O-C |
| Coupon/annuity number | 18 |
| Issuer | MKD Taurus doo Banja Luka |
| Due date | 20.11.2023 |
| Date of clearing | 20.11.2023 |
| Term of the payment to the account of CR | 23.11.2023 |
| Value of due obligations (BAM): | |
| Principal | 8.925,94 |
| Interest | 1.327,20 |
| Total | 10.253,14 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 22.11.2023 |

