Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK27A Trading
ISIN code: BAFBIHK27A09
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:40000
Issue date:17.10.2019
Status:Trading
Last update on Security:29.10.2019
Maturity Date: 16.10.2026
First payment date: 16.04.2020
Last payment date: 16.10.2026
Interest rate: 0.3000
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