| Security code | CRRF-O-I |
| Coupon/annuity number | 2 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 30.12.2023 |
| Date of clearing | 3.1.2024 |
| Term of the payment to the account of CR | 10.1.2024 |
| Value of due obligations (BAM): | |
| Principal | 299.999,99 |
| Interest | 45.000,00 |
| Total | 344.999,99 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 4.1.2024 |
The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska operates in accordance with positive legal regulations and provisions of the Law on Securities Market (The Republic of Srpska Official Gazette no 92/06, 34/09, 30/12 and 59/13)
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The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska
Sime Šolaje 1
78000 Banja Luka
Republic of Srpska/Bosnia and Herzegovina
