Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK32A Trading
ISIN code: BAFBIHK32A02
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:24.06.2020
Status:Trading
Last update on Security:29.07.2020
Maturity Date: 24.06.2025
First payment date: 24.12.2020
Last payment date: 24.06.2025
Interest rate: 1.0000
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