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Issuer Name/Description: DAE Funding LLC US.$2,500,000,000 Global Medium Term Note Programme
ISIN : XS2286303149, US23371DAF15, XS2286303495, US23371DAG97
Securities: Debenture
Date of Prospectus: 07 Jan 2021
Date of Final Terms: 19 Jan 2021
Final Terms: Issue of U.S.$500,000,000 Notes (due 2025)
Date of Final Terms: 19 Jan 2021
Final Terms: Issue of U.S.$750,000,000 Notes (due 2028)
Date of Final Terms: 29 Jan 2021
Final Terms: Issue of U.S.$300,000,000 Notes (due 2024)
Date of Final Terms: 22 Jun 2021
Final Terms: Issue of US$1,000,000,000 Notes (due 2024)
Supplementary Prospectus: DAE Funding LLC Global Medium Term Note Programme - First Supplement
Date of Supplementary Prospectus: 14 Jun 2021

Issuer Name/Description: Emirates NBD Bank PJSC
ISIN : XS2280635256
Securities: Debenture
Date of Prospectus: 09 Jul 2020
Date of Final Terms: 12 Jan 2021
Final Terms: Emirates NBD Bank PJSC US$750,000,000 Notes (due 2026)
Supplementary Prospectus: Third Supplement - Emirates NBD Bank PJSC
Date of Supplementary Prospectus: 08 Feb 2021
Supplementary Prospectus: Fourth Supplement - Emirates NBD Bank PJSC
Date of Supplementary Prospectus: 25 May 2021

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2307478227
Securities: Debenture
Date of Prospectus: 23 Feb 2021
Date of Final Terms: 22 Jun 2021
Final Terms: US$1,000,000,000 1.959 per cent Trust Certificates (due 2026)

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 31 Mar 2021

Issuer Name/Description: DIB Tier 1 Sukuk (5) Ltd. US$500,000,000 Additional Tier 1 Capital Certificates
ISIN : XS2330535381
Securities: Debenture
Date of Prospectus: 15 Apr 2021

Issuer Name/Description: China Construction Bank Corporation and China Construction Bank Corporation Hong Kong Branch, U.S.$15,000,000,000 Medium Term Note Programme
ISIN : XS2331713011, XS2331713102
Securities: Debenture
Date of Prospectus: 19 Apr 2021
Date of Final Terms: 15 Apr 2021
Final Terms: Issue of U.S.$600,000,000 Senior Sustainability-Linked Notes (due 2024)
Date of Final Terms: 15 Apr 2021
Final Terms: Issue of U.S.$550,000,000 Senior Sustainability-Linked Notes (due 2026)

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$750,000,000 Perpetual Additional Tier 1 Capital Securities
ISIN : XS2342723900
Securities: Debenture
Date of Prospectus: 25 May 2021

Issuer Name/Description: Emirates Development Bank PJSC US$3,000,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 07 Jun 2021

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 14 Jun 2021

Issuer Name/Description: Ahli United Perpetual Sukuk Ltd. U.S$600,000,000 Tier 1 Capital Certificates
ISIN : XS2342243875
Securities: Debenture
Date of Prospectus: 15 Jun 2021

Issuer Name/Description: The Bitcoin Fund
ISIN : CA09175G1046
Securities: Unit
Date of Prospectus: 22 Jun 2021

Issuer Name/Description: Emaar Sukuk Limited U.S$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2356219084
Securities: Debenture
Date of Prospectus: 27 Jun 2021
Date of Final Terms: 01 Jul 2021
Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2031)

Issuer Name/Description: Emirates NBD Bank PJSC US$20,000,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 13 Jul 2021

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