Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK2E Trading
ISIN code: BAFBIHK2E009
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1.00
Quantity:1002003
Issue date:02.12.2011
Status:Trading
Last update on Security:20.01.2012
Maturity Date: 30.06.2025
First payment date: 30.06.2012
Last payment date: 30.06.2025
Interest rate: 2.5000
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