Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK33A Trading
ISIN code: BAFBIHK33A01
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:16.07.2020
Status:Trading
Last update on Security:28.07.2020
Maturity Date: 15.07.2026
First payment date: 15.01.2021
Last payment date: 15.07.2026
Interest rate: 0.9500
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