Central Registry made a payment to the owners with the following information:
|
Security code
|
TPPD-O-B
|
|
Coupon/annuity number
|
88
|
|
Issuer
|
Toplana ad Prijedor
|
|
Due date
|
6.4.2026
|
|
Date of clearing
|
6.4.2026
|
|
Term of the payment to the account of CR
|
20.4.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
63.698,53
|
|
Interest
|
26.522,20
|
|
Total
|
90.220,73
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
16.4.2026
|
