Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
RFSNK1A Trading
ISIN code: BARFSNK1A001
Cfi code:DBFUGR
Security Class:Bonds
Nominal value:100000.00
Quantity:575
Issue date:22.06.2026
Status:Trading
Last update on Security:
Maturity Date: 22.06.2031
First payment date: 22.09.2026
Last payment date: 22.06.2031
Interest rate: 4.5000
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