TPPD-O-B, 81.annuity - Clearing of due obligations

Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code TPPD-O-B
Coupon/annuity number 81
Issuer Toplana ad Prijedor
Due date 6.9.2025
Date of clearing 8.9.2025
Term of the payment to the account of CR 18.9.2025
Value of due obligations (BAM):
Principal 62.051,25
Interest 28.169,48
Total 90.220,73

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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BUSINESS ACCOUNTS

NLB Bank ad Banja Luka
562100-80005420-15

Nova bank ad Banja Luka
555007-02071847-88

Registry services paid from abroad should be done in EUR according to official rate of Central Bank of Bosnia and Herzegovina to Registry account as per following instruction:

IBAN: BA395620998144831892
SWIFT BIC: RAZBBA22
Bank name: NLB Banka ad
Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina
 
Note: Payer take all bank expenses, so the reference OUR has to be marked.
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HQ:
Phone +387 51 348 710
Fax +387 51 348 718
E-mail: info@crhovrs.org

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Phone +387 51 348 729

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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

Call center 090 54 1369