Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
JACFK1A Trading
ISIN code: BAJACFK1A004
Cfi code:DBFUFR
Security Class:Bonds
Nominal value:100.00
Quantity:180964
Issue date:19.01.2023
Status:Trading
Last update on Security:27.02.2023
Maturity Date: 11.01.2026
First payment date: 31.03.2023
Last payment date: 11.01.2026
Interest rate: 3.5000
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