Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-F
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
5.12.2025
|
|
Date of clearing
|
5.12.2025
|
|
Term of the payment to the account of CR
|
15.12.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
276.155,60
|
|
Interest
|
47.888,50
|
|
Total
|
324.044,10
|
