| Security code | CRRF-O-L |
| Coupon/annuity number | 3 |
| Issuer | MKD Credis ad Banja Luka |
| Due date | 17.1.2026 |
| Date of clearing | 19.1.2026 |
| Term of the payment to the account of CR | 23.1.2026 |
| Value of due obligations (BAM): | |
| Principal | 333.333,32 |
| Interest | 40.000,00 |
| Total | 373.333,32 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 20.1.2026 |

