Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK37A Trading
ISIN code: BAFBIHK37A07
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:09.06.2021
Status:Trading
Last update on Security:08.07.2021
Maturity Date: 09.06.2031
First payment date: 09.12.2021
Last payment date: 09.06.2031
Interest rate: 1.0500
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