Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-C
|
|
Coupon/annuity number
|
40
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
20.9.2025
|
|
Date of clearing
|
22.9.2025
|
|
Term of the payment to the account of CR
|
22.9.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
10.052,36
|
|
Interest
|
500,80
|
|
Total
|
10.553,16
|
