| Security code | CRRF-O-H |
| Coupon/annuity number | 3 |
| Issuer | MKD Credis a.d. Banja Luka |
| Due date | 1.2.2024 |
| Date of clearing | 1.2.2024 |
| Term of the payment to the account of CR | 7.2.2024 |
| Value of due obligations (BAM): | |
| Principal | 200.000,00 |
| Interest | 24.000,00 |
| Total | 224.000,00 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 5.2.2024 |

