Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK15C Trading
ISIN code: BAFBIHK15C01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1.00
Quantity:409867
Issue date:19.11.2015
Status:Trading
Last update on Security:20.01.2016
Maturity Date: 30.06.2027
First payment date: 30.06.2016
Last payment date: 30.06.2027
Interest rate: 2.5000
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