| 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 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 8.12.2025 |

