Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK30A Trading
ISIN code: BAFBIHK30A04
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:20000
Issue date:13.05.2020
Status:Trading
Last update on Security:22.06.2020
Maturity Date: 13.05.2027
First payment date: 13.11.2020
Last payment date: 13.05.2027
Interest rate: 1.2500
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