Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK24A Trading
ISIN code: BAFBIHK24A02
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:31.05.2019
Status:Trading
Last update on Security:08.07.2019
Maturity Date: 29.05.2026
First payment date: 29.11.2019
Last payment date: 29.05.2026
Interest rate: 0.7500
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