| Security Code: | MCCMK | 
| ISIN Code: | BAMCCMK00002 | 
| Cfi Code: | DBFSFR | 
| Security Class: | Bonds | 
| Nominal Value: | 10.00 | 
| Quantity: | 56974 | 
| Issue Date: | 02.04.2024 | 
| Status: | Trading | 
| Last update on Security: | 02.04.2024 | 
| Maturity Date: | 26.03.2027 | 
| First payment date: | 31.03.2024 | 
| Last payment date: | 26.03.2027 | 
| Interest rate: | 5.0000 |