| Security code | CRRF-O-N |
| Coupon/annuity number | 1 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 12.11.2025 |
| Date of clearing | 12.11.2025 |
| Term of the payment to the account of CR | 18.11.2025 |
| Value of due obligations (BAM): | |
| Principal | 416.666,64 |
| Interest | 75.000,00 |
| Total | 491.666,64 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 13.11.2025 |

