Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK36A Trading
ISIN code: BAFBIHK36A08
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:28.04.2021
Status:Trading
Last update on Security:25.05.2021
Maturity Date: 28.04.2028
First payment date: 28.10.2021
Last payment date: 28.04.2028
Interest rate: 1.0500
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