Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK35A Trading
ISIN code: BAFBIHK35A09
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:23.09.2020
Status:Trading
Last update on Security:21.06.2021
Maturity Date: 23.09.2027
First payment date: 23.03.2021
Last payment date: 23.09.2027
Interest rate: 1.1500
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