Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPBL-O-C
|
|
Coupon/annuity number
|
12
|
|
Issuer
|
Toplana doo Banja Luka
|
|
Due date
|
28.12.2023
|
|
Date of clearing
|
28.12.2023
|
|
Term of the payment to the account of CR
|
11.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
233.112,67
|
|
Interest
|
139.552,93
|
|
Total
|
372.665,60
|
