Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK62A Trading
ISIN code: BAFBIHK62A05
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:12.12.2024
Status:Trading
Last update on Security:26.12.2024
Maturity Date: 11.12.2027
First payment date: 11.06.2025
Last payment date: 11.12.2027
Interest rate: 3.2500
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