| Security code | CRRF-O-I |
| Coupon/annuity number | 4 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 30.12.2024 |
| Date of clearing | 30.12.2024 |
| Term of the payment to the account of CR | 10.1.2025 |
| Value of due obligations (BAM): | |
| Principal | 299.999,99 |
| Interest | 27.000,00 |
| Total | 326.999,99 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 3.1.2025 |

