| Security Code: | JACFK1A | 
| 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 |