Issuer code Issuer name Address Total no. of holders

Securities

Security code

Status

Securities

Bonds
FBIHK70A Trading
ISIN code: BAFBIHK70A05
Cfi code:DBFTFR
Security Class:Bonds
Nominal value:1000.00
Quantity:50000
Issue date:07.10.2026
Status:Trading
Last update on Security:
Maturity Date: 07.10.2031
First payment date: 07.04.2027
Last payment date: 07.10.2031
Interest rate: 4.2500
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