Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK48A Trading
ISIN code: BAFBIHK48A04
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:30000
Issue date:06.10.2023
Status:Trading
Last update on Security:30.10.2023
Maturity Date: 04.10.2029
First payment date: 04.04.2024
Last payment date: 04.10.2029
Interest rate: 3.4500
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