Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK28A Trading
ISIN code: BAFBIHK28A08
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:13.11.2019
Status:Trading
Last update on Security:27.11.2019
Maturity Date: 13.11.2024
First payment date: 13.05.2020
Last payment date: 13.11.2024
Interest rate: 0.2000
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