|
Security code
|
VDVS-O-A
|
|
Coupon/annuity number
|
86
|
|
Issuer
|
KP Vodovod ad Srbac
|
|
Due date
|
15.12.2025
|
|
Date of clearing
|
15.12.2025
|
|
Term of the payment to the account of CR
|
24.12.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
10.373,90
|
|
Interest
|
2.884,30
|
|
Total
|
13.258,20
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
16.12.2025
|

