| Security code | TPPD-O-B |
| Coupon/annuity number | 85 |
| Issuer | Toplana ad Prijedor |
| Due date | 6.1.2026 |
| Date of clearing | 8.1.2026 |
| Term of the payment to the account of CR | 19.1.2026 |
| Value of due obligations (BAM): | |
| Principal | 62.751,96 |
| Interest | 27.468,79 |
| Total | 90.220,75 |
|
|
|
| Payment of the coupon/annuity value in full | kašnjenje |
| Date of payment | 10.2.2026 |
| Amount of payment | 90.220,75 |
| Date of payment to owners | 11.2.2026 |

