Central Registry made a partial payment to the owners with the following information:
|
Security code
|
INLG-O-B
|
|
Coupon/annuity number
|
8
|
|
Issuer
|
Interlignum doo Teslić
|
|
Due date
|
3.12.2023
|
|
Date of clearing
|
3.12.2023
|
|
Term of the payment to the account of CR
|
11.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
29.684,08
|
|
Interest
|
8.981,52
|
|
Total
|
38.665,60
|
|
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
|
Date of partial payment
|
20.12.2023
|
|
Amount of partial payment
|
17.810,44
|
|
Date of partiaql payment to owners
|
21.12.2023
|
