Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
JBLKRK1 Trading
ISIN code: BAJBLKRK1005
Cfi code:ESVUFR
Security Class:Common Shares
Nominal value:11.80
Quantity:43533
Issue date:26.07.2010
Status:Trading
Last update on Security:06.09.2011
Maturity Date:
First payment date:
Last payment date:
Interest rate:
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