Central Registry made a payment to the owners with the following information:
|
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
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
15.9.2025
|
