Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK31A Trading
ISIN code: BAFBIHK31A03
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:10.06.2020
Status:Trading
Last update on Security:22.06.2020
Maturity Date: 10.06.2035
First payment date: 10.12.2020
Last payment date: 10.06.2035
Interest rate: 3.2000
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