Centralni registar hartija od vrijednosti a.d. Banja Luka - MDPF-O-V, 1.annuity

Central Registry performed clearing of due obligations upon maturity of the bond with the following data:

Security code	MDPF-O-V
Coupon/annuity number	1
Issuer	MKD Pro Fin doo Istočno Sarajevo
Due date	6.5.2026
Date of clearing	6.5.2026
Term of the payment to the account of CR	8.5.2026
Value of due obligations (BAM):
Principal	74.568,58
Interest	18.750,06
Total	93.318,64

NLB Banka ad Banja Luka
562100-80005420-15

Nova banka ad Banja Luka
555007-02071847-88

Plaćanje za usluge Registra iz inostranstva vršiti u protivvrijednosti usluge u EUR po zvaničnom kursu Centralne banke BiH na sljedeći račun:

IBAN: BA395620998144831892
SWIFT BIC: RAZBBA22
Bank name: NLB Banka ad
Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina

Napomena: Korisnik usluge snosi troškove provizije banke, navesti klauzulu OUR.

MDPF-O-V, 1.annuity - Clearing of due obligations