Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK6D Trading
ISIN code: BAFBIHK6D002
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1.00
Quantity:59998
Issue date:25.10.2013
Status:Trading
Last update on Security:20.11.2013
Maturity Date: 30.06.2026
First payment date: 30.06.2014
Last payment date: 30.06.2026
Interest rate: 2.5000
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