| Security code | CRRF-O-K |
| Coupon/annuity number | 1 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 4.10.2024 |
| Date of clearing | 4.10.2024 |
| Term of the payment to the account of CR | 10.10.2024 |
| Value of due obligations (BAM): | |
| Principal | 333.333,33 |
| Interest | 60.000,00 |
| Total | 393.333,33 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 7.10.2024 |

