Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-L
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
17.7.2025
|
|
Date of clearing
|
17.7.2025
|
|
Term of the payment to the account of CR
|
23.7.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
333.333,32
|
|
Interest
|
50.000,00
|
|
Total
|
383.333,32
|
