Issuer: Emirates NBD Bank PJSC US$500,000,000 Notes (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2546930061
Issuer: Emirates NBD Bank PJSC US$750,000,000 Perpetual Additional Tier 1 Capital Securities
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2342723900
Issuer: Emirates NBD PJSC (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2119472178
Issuer: Emirates REIT (CEIC) PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA1XE5D7
Issuer: ENBD REIT (CEIC) PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA1CN004
Issuer: Federal Government of the United Arab Emirates (due 2031)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2397053757, US31424EAA01
Issuer: Federal Government of the United Arab Emirates (due 2032)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2492384818, US31424EAD40
Issuer: Federal Government of the United Arab Emirates (due 2033)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2684502623, US909378AA95
Issuer: Federal Government of the United Arab Emirates (due 2041)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2397083820, US31424EAC66
Issuer: Federal Government of the United Arab Emirates (due 2052)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2492385203, US31424EAE23
Issuer: Federal Government of the United Arab Emirates (due 2061)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2397055703, US31424EAB83
Issuer: FIVE Holdings (BVI) Limited U.S.$350,000,000 9.375 per cent. Senior Secured Notes due 2028
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2611093365
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