Approved Documents

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme
ISIN : XS2572674310
Securities: Debenture
Date of Prospectus: 13 Jul 2022
Date of Final Terms : 10 Jan 2023
Final Terms: Issue of AED1,000,000 5.125 per cent Notes (due 2026)
Supplementary Prospectus: Third Supplement - February 2023
Date of Supplementary Prospectus: 07 Feb 2023
Supplementary Prospectus: Fourth Supplement to the Base Prospectus
Date of Supplementary Prospectus: 03 May 2023

Issuer Name/Description: Industrial and Commercial Bank of China Limited U.S.$20,000,000,000 Global Medium Term Note Programme
ISIN : XS2549908684, HK0000898921, XS2546508461, AU3FN0074522
Securities: Debenture
Date of Prospectus: 12 Jan 2023

Issuer Name/Description: DIB Sukuk Limited US$7,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2579950200
Date of Prospectus: 16 Nov 2022
Date of Final Terms : 14 Feb 2023
Final Terms: U.S.$1,000,000,000 4.80 per cent Trust Certificates (due 2028)
Supplementary Prospectus: First Supplement - January 2023
Date of Supplementary Prospectus: 31 Jan 2023

Issuer Name/Description: EI Sukuk Company Ltd. U.S.$2,500,000,000 Certificate Issuance Programme
ISIN : XS2584537190
Securities: Debenture
Date of Prospectus: 07 Feb 2023
Date of Final Terms : 13 Feb 2023
Final Terms: Issue of AED1,000,000 5.050 per cent 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: 10 May 2023

Issuer Name/Description: MAF Sukuk Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2626291129
Securities: Debenture
Date of Prospectus: 10 May 2023
Date of Final Terms : 30 May 2023
Final Terms: U.S.$500,000,000 5.00 per cent Trust Certificates (due 2033)

Issuer Name/Description: Depa PLC 750,000,000 Class A Ordinary Shares
ISIN : AEDFXA20E018
Securities: Shares
Date of Prospectus: 23 May 2023

Issuer Name/Description: Arada Sukuk Limited U.S$500,000,000 Trust Certificates (due 2027)
ISIN : XS2471859251
Securities: Debenture
Date of Prospectus: 09 Jun 2023

Issuer Name/Description: ICD FUNDING 2 LIMITED AED 4,000,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 15 Jun 2023

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2648078322
Securities: Debenture
Date of Prospectus: 12 Jul 2023
Date of Final Terms : 21 Jul 2023
Final Terms: Issue of U.S.$ 600,000,000 8 per cent Trust Certificates (due 2029)

Issuer Name/Description: Sobha Sukuk Limited
ISIN : XS2633136234
Securities: Debenture
Date of Prospectus: 13 Jul 2023

Issuer Name/Description: APICORP Sukuk Limited Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 19 Jul 2023

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 25 Jul 2023
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 14 Sep 2023

Issuer Name/Description: DP World Limited U.S.$10,000,000,000 Global Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 05 Sep 2023

Issuer Name/Description: DP World Crescent Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2677631355
Securities: Debenture
Date of Prospectus: 05 Sep 2023
Date of Final Terms : 11 Sep 2023
Final Terms: Issue of U.S.$1,500,000,000 Trust Certificates (due 2033)

Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme
ISIN : XS2677539541,HK0000951035
Securities: Debenture
Date of Prospectus: 11 Sep 2023
Date of Final Terms : 11 Sep 2023
Final Terms: Issue of U.S.$500,000,000 Floating Rate Notes (due 2026)
Date of Final Terms : 11 Sep 2023
Final Terms: Issue of CNY2,000,000,000 2.98 per cent. Notes (due 2026), Bank of China Luxembourg Branch

Issuer Name/Description: FIVE Holdings (BVI) Limited U.S.$350,000,000 9.375 per cent. Senior Secured Notes due 2028
ISIN : XS2611093365
Securities: Debenture
Date of Prospectus: 03 Oct 2023

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme - Supplement
ISIN : XS2436922616
Date of Prospectus: 04 Feb 2022
Date of Final Terms : 11 Feb 2022
Final Terms: U.S.$750,000,000 Trust Certificates Issuance (due 2027)

Issuer Name/Description: Capital Bank of Jordan U.S.$100,000,000 Perpetual Additional Tier 1 Capital Securities
ISIN : XS2445120111
Securities: Debenture
Date of Prospectus: 16 Feb 2022

Issuer Name/Description: Industrial and Commercial Bank of China Limited U.S.$20,000,000,000 Global Medium Term Note Programme
ISIN : XS2446008083, HK0000853959, XS2446005907, XS2484328021,HK0000824497
Securities: Debenture
Date of Prospectus: 25 May 2022

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 15 Jun 2022

Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 06 Jul 2022

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2491049651
Securities: Debenture
Date of Prospectus: 06 Jul 2022
Date of Final Terms : 05 Jul 2022
Final Terms: Issue of U.S.$400,000,000 Trust Certificates (due 2026)

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme
ISIN : XS2546930061
Securities: Debenture
Date of Prospectus: 13 Jul 2022
Date of Final Terms : 19 Oct 2022
Final Terms: U.S.$500,000,000 5.625 per cent Notes (due 2027)
Supplementary Prospectus: First Supplement - September 2022
Date of Supplementary Prospectus: 23 Sep 2022
Supplementary Prospectus: Second Supplement - December 2022
Date of Supplementary Prospectus: 16 Dec 2022

Issuer Name/Description: MAF Sukuk Ltd. U.S$3,000,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 02 Aug 2022

Issuer Name/Description: 21Shares AG
ISIN : CH0454664001
Securities: Debenture
Date of Prospectus: 11 Oct 2022
Date of Final Terms : 06 Oct 2022
Final Terms: ABTC EU Final Terms
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 28 Feb 2022
Supplementary Prospectus: Second Supplement
Date of Supplementary Prospectus: 13 Apr 2022
Supplementary Prospectus: Third Supplement
Date of Supplementary Prospectus: 19 Jul 2022

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2553243655
Securities: Debenture
Date of Prospectus: 16 Nov 2022
Date of Final Terms : 28 Nov 2022
Final Terms: U.S.$750,000,000 Trust Certificates Issuance (due 2027)

Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme
ISIN : XS2553801098
Securities: Debenture
Date of Prospectus: 28 Nov 2022
Date of Final Terms : 28 Nov 2022
Final Terms: Issue of U.S.$300,000,000 Notes (due 2025)

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
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 14 Sep 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
ISIN : XS2352309681
Securities: Debenture
Date of Prospectus: 07 Jun 2021
Date of Final Terms : 11 Jun 2021
Final Terms: Issue of U.S.$750,000,000 Notes due 2026

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

Issuer Name/Description: MAF Sukuk Ltd. US$3,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 26 Aug 2021
Supplementary Prospectus: MAF Sukuk Ltd. - First Supplement
Date of Supplementary Prospectus: 23 Sep 2021

Issuer Name/Description: The Bitcoin Fund US$200,000,000 Short Form Base Shelf Prospectus
Date of Prospectus: 04 Oct 2021

Issuer Name/Description: APICORP Sukuk Limited Trust Certificate Issuance Programme
Date of Prospectus: 12 Oct 2021

Issuer Name/Description: EI Sukuk Company Ltd. U.S.$2,500,000,000 Certificate Issuance Programme
ISIN : XS2392596180
Date of Prospectus: 19 Oct 2021
Date of Final Terms : 01 Nov 2021
Final Terms: Issue of US$500,000,000 2.082 per cent Certificates due 2026
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 26 Oct 2021

Issuer Name/Description: Warba Tier 1 Sukuk (2) Limited US$250,000,000 Tier 1 Capital Certificates
ISIN : XS2401589903
Date of Prospectus: 24 Nov 2021

Issuer Name/Description: SIB Sukuk Company III Limited US$3,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 20 Dec 2021

Issuer Name/Description: China Construction Bank Corporation, Hong Kong Branch US$15,000,000,000 Medium Term Note Programme
ISIN : XS2208843503
Securities: Debenture
Date of Prospectus: 04 Aug 2020
Final Terms: Issue of U.S.$500,000,000 Notes (due 2023)

Issuer Name/Description: China Construction Bank Corporation, Hong Kong Branch US$15,000,000,000 Medium Term Note Programme
ISIN : XS2208844493
Securities: Debenture
Date of Prospectus: 04 Aug 2020
Final Terms: Issue of US$700,000,000 Notes (due 2025)

Issuer Name/Description: Commercial Bank of Dubai P.S.C. U.S.$600,000,000 Perpetual Additional Tier 1 Capital Securities
ISIN : XS2243350753
Securities: Debenture
Date of Prospectus: 19 Oct 2020

Issuer Name/Description: DAE Sukuk (DIFC) Ltd U.S.$2,500,000,000 Trust Certificate Issuance Program
ISIN : XS2262220143, US23302JAA34
Securities: Debenture
Date of Prospectus: 16 Nov 2020
Date of Final Terms : 24 Nov 2020
Final Terms: U.S.$750,000,000 Trust Certificates (due 2026)

Issuer Name/Description: Dar Al Arkan Sukuk Company Ltd U.S.$2,000,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 12 Sep 2019
Supplementary Prospectus: Supplementary Prospectus - February 2020
Date of Supplementary Prospectus: 10 Feb 2020

Issuer Name/Description: Dar Al Arkan Sukuk Company Ltd. U.S.$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2124942595
Securities: Debenture
Date of Prospectus: 10 Feb 2020
Date of Final Terms : 25 Feb 2020
Final Terms: Issue of U.S.$400,000,000 Trust Certificates due 2027
Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme

Issuer Name/Description: DIB Sukuk Limited
Securities: Debenture
Date of Prospectus: 07 Nov 2019
Supplementary Prospectus: U.S.$7,500,000,000 Trust Certificate Issuance Programme - 1st Supplement
Date of Supplementary Prospectus: 20 Feb 2020

Issuer Name/Description: DIB Sukuk Limited
ISIN : XS2124965299
Securities: Debenture
Date of Prospectus: 07 Nov 2019
Date of Final Terms : 15 Jun 2020
Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates due 2026
Supplementary Prospectus: U.S.$7,500,000,000 Trust Certificate Issuance Programme - 2nd Supplement
Date of Supplementary Prospectus: 04 Jun 2020

Issuer Name/Description: DIB Sukuk Limited
ISIN : XS2196475573
Securities: Debentures
Date of Prospectus: 07 Nov 2019
Final Terms: Issue of U.S.$300,000,000 Trust Certificates due 2026
Supplementary Prospectus:
Date of Supplementary Prospectus: 04 Jun 2020

Issuer Name/Description: DIB Sukuk Limited
Securities: Debenture
Date of Prospectus: 07 Nov 2019
Supplementary Prospectus: DIB Sukuk Programme - Third Supplement
Date of Supplementary Prospectus: 10 Sep 2020

Issuer Name/Description: DIB Tier 1 Sukuk (4) Ltd. US$1,000,000,000 Additional Tier 1 Capital Certificates
ISIN : XS2258453443
Securities: Debenture
Date of Prospectus: 18 Nov 2020

Issuer Name/Description: DP World Salaam U.S.$1,500,000,000 Reset Subordinated Perpetual Certificates
ISIN : XS2158697255
Securities: Debenture
Date of Prospectus: 29 Jun 2020

Issuer Name/Description: EI Sukuk Company Ltd U.S.$2,500,000,000 Certificate Issuance Programme
ISIN : XS2230859469
Securities: Debenture
Date of Prospectus: 29 Jul 2020
Final Terms: Issue of US$500,000,000 Certificates (due 2025)

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$750,000,000 Perpetual Additional Tier 1 Capital Securities
ISIN : XS2134363170
Securities: Debenture
Date of Prospectus: 07 Jul 2020

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 09 Jul 2020
Supplementary Prospectus: First Supplement - August 2020
Date of Supplementary Prospectus: 18 Aug 2020
Supplementary Prospectus: Second Supplement - December 2020
Date of Supplementary Prospectus: 28 Dec 2020

Issuer Name/Description: Emirates NBD Bank PJSC & Emirates Global Funding Limited U.S.$12,500,000,000 Euro Medium Term Note Programme
ISIN : XS2119472178
Securities: Debenture
Date of Prospectus: 04 Jul 2019
Date of Final Terms : 13 Feb 2020
Final Terms: Issue of U.S.$500,000,000 Notes
Supplementary Prospectus: Third Supplement - 29 January 2020
Date of Supplementary Prospectus: 29 Jan 2020

Issuer Name/Description: GFH Sukuk Company Limited U.S.$.300,000,000 Certificates (due 2025)
ISIN : XS2100582142
Securities: Debenture
Date of Prospectus: 20 Feb 2020

Issuer Name/Description: GFH Sukuk Company Limited U.S.$200,000,000 Certificates (due 2025)
ISIN : XS2100582142
Securities: Debenture
Date of Prospectus: 08 Jun 2020

Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme
ISIN : XS2248081601
Securities: Debenture
Date of Prospectus: 23 Sep 2020
Date of Final Terms : 28 Oct 2020
Final Terms: Issue of US$600,000,000 Notes (due 2026)

Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 23 Sep 2020

Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2189296135
Securities: Debenture
Date of Prospectus: 28 May 2020
Date of Final Terms : 18 Jun 2020
Final Terms: Issue of U.S.$ 500,000,000 Certificates due 2025

Issuer Name/Description: Warba Sukuk Limited
Securities: Debenture
Date of Prospectus: 18 Jul 2019
Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme - Second Supplement
Date of Supplementary Prospectus: 11 Mar 2020

Issuer Name/Description: Warba Sukuk Limited
Securities: Debenture
Date of Prospectus: 18 Jul 2019
Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme - Third Supplement
Date of Supplementary Prospectus: 09 Jun 2020

Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 09 May 2019
Supplementary Prospectus: Supplementary Prospectus August 2019
Date of Supplementary Prospectus: 08 Aug 2019

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS20660492 l 9
Securities: Debenture
Date of Prospectus: 15 Oct 2019
Date of Final Terms : 14 Oct 2019
Final Terms: Issue of U.S.$600,000,000 Trust Certificates (due 2025)

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2078677213
Securities: Debenture
Date of Prospectus: 07 Nov 2019
Date of Final Terms : 19 Nov 2019
Final Terms: Issue of U.S.$750,000,000 Trust Certificates (due 2025)

Issuer Name/Description: DIB Tier 1 Sukuk (3) Ltd. U.S.$750,000,000 Additional Tier 1 Capital Certificates
ISIN : XS1935140068
Securities: Debenture
Date of Prospectus: 21 Jan 2019

Issuer Name/Description: DP World Crescent Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Supplementary Prospectus: First Supplement - July 2019
Date of Supplementary Prospectus: 08 Jul 2019

Issuer Name/Description: DP World Crescent Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2056707420
Securities: Debenture
Date of Prospectus: 02 Sep 2019
Date of Final Terms : 26 Sep 2019
Final Terms: U.S.$500,000,000 Trust Certificates (due 2030)

Issuer Name/Description: DP World PLC U.S.$10,000,000,000 Global Medium Term Note Programme
ISIN : XS2056719359
Securities: Debenture
Date of Prospectus: 02 Sep 2019
Date of Final Terms : 26 Sep 2019
Final Terms: U.S.$500,000,000 Medium Term Notes (due 2049)

Issuer Name/Description: DP World PLC U.S.$10,000,000,000 Global Medium Term Note Programme
ISIN : XS1883879006
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Date of Final Terms : 16 Jul 2019
Final Terms: Issue of U.S.$300,000,000 Medium Term Notes (due 2048)
Supplementary Prospectus: First Supplement - July 2019
Date of Supplementary Prospectus: 08 Jul 2019

Issuer Name/Description: DP World PLC U.S.$5,000,000,000 Global Medum Term Note Programme
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 08 Jul 2019

Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited U.S.$ 12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 04 Jul 2019
Supplementary Prospectus: Second Supplement
Date of Supplementary Prospectus: 30 Dec 2019

Issuer Name/Description: Emaar Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme
Securities: Debentures
Date of Prospectus: 02 Sep 2019
Final Terms: U.S.$500,000,000 Trust Certificates due 2029 - Final Terms

Issuer Name/Description: Emirates Development Bank P.J.S.C. U.S.$3,000,000,000 EMTN Programme
ISIN : XS1956103805
Securities: Debentures
Date of Prospectus: 18 Feb 2019
Date of Final Terms : 04 Mar 2019
Final Terms: Issue of U.S.$750,000,000 Notes (due 2024)

Issuer Name/Description: Emirates NBD Bank Perpetual Additional Tier 1 Capital Securities
ISIN : XS1964681610
Securities: Debentures
Date of Prospectus: 18 Mar 2019

Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited
Securities: Debentures
Date of Prospectus: 04 Jul 2019
Supplementary Prospectus: First Supplement to U.S.$ 12,500,000,000 EMTN Programme Base Prospectus
Date of Supplementary Prospectus: 06 Nov 2019

Issuer Name/Description: ICD Sukuk Company Limited U.S.$.2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1069869839
Securities: Debentures
Date of Final Terms : 21 May 2019
Final Terms: Amended and Restated Final Terms (May 2019) - Issue of U.S.$.700,000,000 Trust Certificates (due 2020)

Issuer Name/Description: Industrial and Commercial Bank of China Limited Dubai (DIFC) Branch
ISIN : XS2066376760
Securities: Debenture
Date of Prospectus: 09 Oct 2019
Date of Final Terms : 15 Oct 2019
Final Terms: Issue of U.S$500,000,000 Floating Rate Notes (due 2024)
Date of Final Terms : 07 Jul 2023
Final Terms: ICBC Dubai (DIFC) - LIBOR Transition - Amended and Restated Pricing Supplement-July 2023

Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch
ISIN : XS2066372777
Date of Prospectus: 09 Oct 2019
Date of Final Terms : 15 Oct 2019
Final Terms: Issue of U.S. $500,000,000 Floating Rate Notes (due 2022)

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 GMTN Programme
Securities: Debentures
Date of Prospectus: 08 Apr 2019
Supplementary Prospectus: U.S.$3,000,000,000 Global Medium Term Note Programme - Supplement Number 1
Date of Supplementary Prospectus: 14 Oct 2019

Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme
ISIN : XS2069310865
Securities: Debentures
Date of Prospectus: 08 Apr 2019
Date of Final Terms : 28 Oct 2019
Final Terms: Issue of U.S.$600,000,000 Trust Certificates (due 2030)
Supplementary Prospectus: U.S.$1,500,000,000 Trust Certificate Issuance Programme - Supplement Number 2
Date of Supplementary Prospectus: 14 Oct 2019

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1991188548
Securities: Debenture
Date of Prospectus: 08 Apr 2019
Date of Final Terms : 10 May 2019
Final Terms: Issue of U.S.$ 600,000,000 4.683 per cent Trust Certificates (due 2029)
Supplementary Prospectus: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
Date of Supplementary Prospectus: 29 Apr 2019

Issuer Name/Description: SIB Tier 1 Sukuk Company U.S.$500,000,000 Additional Tier 1 Capital Certificates
ISIN : XS2010323009
Securities: Debenture
Date of Prospectus: 01 Jul 2019

Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2055107960
Securities: Debentures
Date of Prospectus: 19 Aug 2019
Date of Final Terms : 19 Sep 2019
Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2024)
Supplementary Prospectus: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme
Date of Supplementary Prospectus: 05 Sep 2019

Issuer Name/Description: Alpha Star Holding V Limited US$400,000,000 Trust Certificates (due 2023)
ISIN : XS1807408486
Securities: Debenture
Date of Prospectus: 17 Apr 2018

Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$15,000,000,000 Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 28 Jun 2018

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. US$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1794398831
Securities: Debenture
Date of Prospectus: 21 Mar 2018
Date of Final Terms : 20 Mar 2018
Final Terms: Issue of U.S.$500,000,000 6.875 per cent Trust Certificates due 2023

Issuer Name/Description: DIB Sukuk Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1757821761
Securities: Debenture
Date of Prospectus: 07 Nov 2017
Date of Final Terms : 05 Feb 2018
Final Terms: Issue of U.S.$1,000,000,000 3.625 per cent Trust Certificates due 2023
Supplementary Prospectus: DIB Sukuk Limited - Supplement Jan 2018
Date of Supplementary Prospectus: 25 Jan 2018

Issuer Name/Description: DP World Crescent Limited US$3,000,000,000 Trust Certificate Issuance Programme
ISIN : US26139PAB94, XS1883963990
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Date of Final Terms : 21 Sep 2018
Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates (due 2028) - Final Terms

Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme
ISIN : XS1883966662, XS1883878883
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Date of Final Terms : 21 Sep 2018
Final Terms: DP World Limited_GBP_Final Terms

Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme
ISIN : XS1883879006, US23330JAB70
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Date of Final Terms : 21 Sep 2018
Final Terms: DP World Limited_USD_Final Terms

Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme
ISIN : XS1883966076, XS1883878966
Securities: Debenture
Date of Prospectus: 05 Sep 2018
Date of Final Terms : 21 Sep 2018
Final Terms: DP World Limited_Euro_Final Terms

Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 30 May 2017
Supplementary Prospectus: Fourth Supplement - 29 May 2018
Date of Supplementary Prospectus: 29 May 2018

Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 25 Jul 2018
Supplementary Prospectus: Supplementary Prospectus November 2018
Date of Supplementary Prospectus: 12 Nov 2018

Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Supplementary Prospectus: Supplementary Prospectus May 2018
Date of Supplementary Prospectus: 07 May 2018

Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 30 May 2017
Supplementary Prospectus: Supplementary Prospectus January 2018
Date of Supplementary Prospectus: 16 Jan 2018

Issuer Name/Description: Industrial and Commercial Bank of China Limited (DIFC) branch U.S. $6,000,000,000 Euro Medium Term Note Programme
ISIN : XS1787361754, XS1787370235
Securities: Debenture
Date of Prospectus: 29 Nov 2018
Date of Final Terms : 01 Mar 2018
Final Terms: Issue of U.S.$700,000,000 Floating Rate Notes (due 2021)
Date of Final Terms : 01 Mar 2018
Final Terms: Issue of U.S.$700,000,000 Floating Rate Notes (due 2023)

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 12 Jun 2018

Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 12 Jun 2018

Issuer Name/Description: Noor Sukuk Company Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1803114831
Securities: Debenture
Date of Prospectus: 05 Apr 2018
Date of Final Terms : 20 Apr 2018
Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2023

Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1805543516
Securities: Debenture
Date of Prospectus: 05 Mar 2018
Final Terms: Issue of U.S.$500,000,000 4.231% Certificates due 2023

Issuer Name/Description: Zahidi Limited U.S.$600,000,000 Trust Certificates (due 2028)
ISIN : XS1776214980
Securities: Debenture
Date of Prospectus: 21 Mar 2018

Issuer Name/Description: Alpha Star Holding III Limited U.S.$ 500,000,000 Trust Certificates due 2022
ISIN : XS1585453142
Securities: Debentures
Date of Prospectus: 18 Apr 2017

Issuer Name/Description: APICORP Sukuk Limited U.S.$ 3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1701875475
Securities: Debentures
Date of Prospectus: 06 Jun 2017
Final Terms: Issue of U.S.$500,000,000 3.141 per cent Trust Certificates due 2022
Supplementary Prospectus: Supplementary Prospectus October 2017
Date of Supplementary Prospectus: 02 Oct 2017

Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S. $6,000,000,000 Medium Term Note Programme
Securities: Debentures
Date of Prospectus: 29 Nov 2017

Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$ 6,000,000,000 Medium Term Note Programme
ISIN : XS1622512793
Securities: Debentures
Final Terms: China Construction Bank Corporation Hong Kong Branch Issue of U.S.$ 1,200,000,000 Floating Rate Notes (due 2020)
Date of Supplementary Prospectus: 23 May 2017

Issuer Name/Description: Dar Al-Arkan Sukuk Company Limited U.S.$ 1,800,000,00 Trust Certificate Issuance Programme
ISIN : XS1597014767
Securities: Debentures
Date of Prospectus: 16 Apr 2017
Final Terms: Dar Al-Arkan Sukuk Company Ltd Issue of U.S.$500,000,000 Trust Certificates due 2022

Issuer Name/Description: DIB Sukuk Limited U.S. $ 5,000,000,000 Trust Certificate Issurance Programme
Date of Prospectus: 07 Nov 2017

Issuer Name/Description: DIB Sukuk Limited U.S.$ 5,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1565166789
Securities: Debentures
Date of Prospectus: 02 Feb 2017
Final Terms: Issue of U.S.$1,000,000,000 3.664 per cent Trust Certificates due 2022

Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited U.S$ 12,500,000,000 Euro Medium Term Note Programme
ISIN : XS1716831570
Securities: Debentures
Date of Prospectus: 30 May 2017
Final Terms: Issue of U.S.$750,000,000 3.250 per cent. Notes due 2022
Supplementary Prospectus: Supplementary Prospectus October 2017
Date of Supplementary Prospectus: 30 Oct 2017

Issuer Name/Description: ENBD REIT (CEIC) LIMITED
ISIN : AEDFXA1CN004
Securities: Shares
Date of Prospectus: 20 Mar 2017

Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme
Securities: Debentures
Date of Prospectus: 29 Dec 2016
Final Terms: ICD Funding Limited (due 2024)
Supplementary Prospectus: Supplementary Prospectus October 2017
Date of Supplementary Prospectus: 09 Oct 2017

Issuer Name/Description: Industrial and Commercial Bank of China Limited (DIFC) Branch
ISIN : XS1617702052
Securities: Debentures
Date of Prospectus: 11 May 2017
Final Terms: Issue of EUR 500,000,000 Floating Rate Notes due 2020

Issuer Name/Description: Industrial and Commercial Bank of China Limited, (DIFC) Branch
ISIN : XS1617154098
Securities: Debentures
Date of Prospectus: 11 May 2017
Final Terms: Issue of U.S.$ 300,000,000 Floating Rate Notes due 2020

Issuer Name/Description: Industrial and Commercial Bank of China Limited, (DIFC) Branch
ISIN : XS1617154254
Securities: Debentures
Date of Prospectus: 11 May 2017
Final Terms: Issue of U.S.$ 400,000,000 Floating Rate Notes due 2022

Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch
Date of Prospectus: 19 Dec 2017

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Programme
Securities: Debentures
Date of Prospectus: 12 Jun 2017

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
Securities: Debentures
Date of Prospectus: 12 Jun 2017

Issuer Name/Description: Warba Tier 1 Sukuk Limited U.S.$ 250,000,000 Capital Certificates
ISIN : XS1575992752
Securities: Debentures
Date of Prospectus: 09 Mar 2017

Issuer Name/Description: Yinchuan Tonglian Capital Investment Operation Co. Ltd US$300,000,000 Bonds due 2020
ISIN : XS1640820160
Securities: Bonds
Date of Prospectus: 26 Oct 2017

Issuer Name/Description: ICD Sukuk Company Limited
ISIN : XS1558166861
Securities: Debentures
Date of Prospectus: 29 Dec 2016
Date of Final Terms : 30 Jan 2020
Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates (due 2027)

Issuer Name/Description: Ahli United Sukuk Limited U.S.$200,000,000 Tier 1 Capital Certificates
ISIN : XS1508651665
Securities: Debentures
Date of Prospectus: 24 Oct 2016

Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 21 Jun 2016

Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1310991424
Securities: Debentures
Date of Prospectus: 17 Jan 2016
Final Terms: Issue of U.S.$500,000,000 2.383 per cent. Trust Certificates due 2020

Issuer Name/Description: Boubyan Tier 1 Capital SPC Limited U.S.$250,000,000 Tier 1 Capital Certificates
ISIN : XS1407089926
Securities: Debentures
Date of Prospectus: 12 May 2016

Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$ 6,000,000,000 Medium Term Note Programme
ISIN : XS1499163183
Securities: Debentures
Date of Prospectus: 26 Sep 2016
Final Terms: Issue of U.S.$ 600,000,000 1.75 per cent. Fixed Rate Notes due 2019

Issuer Name/Description: DIB Sukuk Limited US$ 2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1387925958
Securities: Debentures
Date of Prospectus: 18 Mar 2016
Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2021

Issuer Name/Description: DP World Crescent Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1419869968, US26139PAA12
Securities: Debentures
Date of Prospectus: 09 May 2016
Final Terms: Issue of U.S.$1,200,000,000 Trust Certificates due 2023

Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme
Date of Prospectus: 09 May 2016

Issuer Name/Description: EI Sukuk Company Ltd. US$ 2,500,000,000 Certificate Issuance Programme
ISIN : XS1484811135
Securities: Debentures
Date of Prospectus: 29 Aug 2016
Final Terms: Issue of U.S.$250,000,000 Certificates due 2021
Date of Supplementary Prospectus: 29 Aug 2016

Issuer Name/Description: EI Sukuk Company Ltd. US$ 2,500,000,000 Certificate Issuance Programme
ISIN : XS1418855455
Securities: Debentures
Date of Prospectus: 16 May 2016
Final Terms: Issue of U.S.$750,000,000 Certificates due 2021

Issuer Name/Description: Emaar Sukuk Limited US $2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1488480333
Securities: Debentures
Date of Prospectus: 31 Aug 2016
Final Terms: Issue of U.S.$750,000,000 Trust Certificates due 2026

Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$12,500,000,000 Euro Medium Term Note Programme
Date of Prospectus: 03 May 2016

Issuer Name/Description: Gold Reserve Sukuk Limited U.S. 5,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 11 Aug 2016

Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme
Date of Prospectus: 29 Dec 2016

Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1558166861
Securities: Debentures
Date of Prospectus: 29 Dec 2016
Final Terms: Issue of 1,000,000,000 5.000 per cent Trust Certificates due 2027

Issuer Name/Description: Industrial and Commercial Bank of China Limited, acting through Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note
ISIN : XS1432570700
Securities: Debentures
Date of Prospectus: 03 Jun 2016
Final Terms: Issue of U.S.$400,000,000 2.500 per cent. Notes due 2021

Issuer Name/Description: Industrial and Commercial Bank of China Limited, acting through Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note
Date of Prospectus: 18 Feb 2016

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme
ISIN : XS1449224259
Securities: Debentures
Date of Prospectus: 17 May 2016
Final Terms: Issue of U.S. $300,000,000 4.750 per cent. Notes due 2024

Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 31 May 2016

Issuer Name/Description: Noor Tier 1 Sukuk Limited U.S.$500,000,000 Tier 1 Capital Certificates
ISIN : XS1413609576
Securities: Debentures
Date of Prospectus: 26 May 2016

Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1477558487
Securities: Debentures
Date of Prospectus: 24 Aug 2016
Final Terms: Issue of U.S. $500,000,000 Trust Certificates due 2021

Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 24 May 2016

Issuer Name/Description: Bank of China Abu Dhabi Branch U.S.$20,000,000,000 Medium Term Note Programme
ISIN : XS1254575415
Securities: Debentures
Date of Prospectus: 28 Mar 2015
Final Terms: Issue of CNY2,000,000,000 3.60 per cent. Notes due 2017

Issuer Name/Description: DIB Sukuk Limited US$ 2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1241110300
Securities: Debentures
Date of Prospectus: 18 May 2015
Final Terms: Issue of U.S.$750,000,000 Trust Certificates due 2020

Issuer Name/Description: DIB Tier 1 Sukuk (2) Ltd. U.S.$1,000,000,000 Tier 1 Capital Certificates
ISIN : XS1167284436
Securities: Debentures
Date of Prospectus: 19 Jan 2015

Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme
ISIN : XS1234270921,US23330QAB14
Securities: Debentures
Date of Prospectus: 09 Jun 2015
Final Terms: Issue of U.S.$500,000,000 3.250 per cent. Notes due 2020

Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme
Date of Prospectus: 09 Mar 2015

Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme
ISIN : XS1227814883
Securities: Debentures
Date of Prospectus: 27 Apr 2015
Final Terms: Issue of U.S.$350,000,000 3.00 per cent. Notes due 2020

Issuer Name/Description: Issue of EUR 550,000,000 1.750 per cent. Notes due 2022
ISIN : XS1207079499
Securities: Debentures
Date of Prospectus: 09 Mar 2015

Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note Programme
ISIN : XS1237348070
Securities: Debentures
Date of Prospectus: 13 May 2015
Final Terms: Issue of U.S.$500,000,000 2.625 per cent. Notes due 2020

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1308713723
Securities: Debentures
Date of Prospectus: 27 Oct 2015
Final Terms: Issue of U.S. $500,000,000 4.5 per cent. Notes due 2025

Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme
Date of Prospectus: 07 Apr 2015

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 07 Apr 2015

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 08 Oct 2015

Issuer Name/Description: Noor Sukuk Company Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1224417847
Securities: Debentures
Date of Prospectus: 14 Apr 2015
Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2020

Issuer Name/Description: Orascom Construction Limited
ISIN : AEDFXA14NUL7
Securities: Shares
Date of Prospectus: 08 Mar 2015

Issuer Name/Description: SIB Sukuk Company III Limited U.S. $3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS1202089428
Securities: Debentures
Date of Prospectus: 09 Mar 2015
Final Terms: Issue of U.S. $500,000,000 Certificates due 2020
Supplementary Prospectus: Supplementary Prospectus Nov 2015
Date of Supplementary Prospectus: 30 Nov 2015

Issuer Name/Description: Agricultural Bank of China Limited U.S. $15,000,000,000 Medium Term Note Programme
ISIN : HK0000215043
Securities: Debentures
Date of Prospectus: 03 Sep 2014
Final Terms: Issue of CNY1,000,000,000 3.50 per cent. Notes due 2017

Issuer Name/Description: Al Shindagha Sukuk Limited U.S.$500,000,000 Trust Certificates due 2019
ISIN : XS1137967409
Securities: Debentures
Date of Prospectus: 24 Nov 2014

Issuer Name/Description: Alpha Star Holding Limited U.S.$650,000,000 Trust Certificates due 2019
ISIN : XS1054932154
Securities: Debentures
Date of Prospectus: 07 Apr 2014

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme
ISIN : XS1072498006
Securities: Debentures
Date of Prospectus: 28 May 2014
Final Terms: Issue of U.S.$400,000,000 Trust Certificates due 2019

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme
ISIN : XS0997146203
Securities: Debentures
Date of Prospectus: 28 May 2014
Final Terms: Issue of U.S. $300,000,000 Trust Certificates due 2016

Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme
ISIN : XS0937237237831
Securities: Debentures
Date of Prospectus: 28 May 2014
Final Terms: Issue of U.S. $450,000,000 Trust Certificates due 2018

Issuer Name/Description: DIFC Sukuk Limited U.S.$700,000,000 Trust Certificates due 2024
ISIN : XS1120403313
Securities: Debentures
Date of Prospectus: 10 Nov 2014
Final Terms: Issue of U.S. $400,000,000 Trust Certificates due 2019

Issuer Name/Description: DIP Sukuk Limited U.S.$300,000,000 Trust Certificates due 2019
ISIN : XS1035007530
Securities: Debentures
Date of Prospectus: 18 Feb 2014

Issuer Name/Description: EMG Sukuk Limited U.S.$ 750,000,000 Trust Certificates due 2024
ISIN : XS1075401726
Securities: Debentures
Date of Prospectus: 16 Jun 2014

Issuer Name/Description: Emirates NBD 2014 Tier 1 Limited U.S.$500,000,000 Perpetual Tier 1 Capital Securities
ISIN : XS1111114135
Securities: Debentures
Date of Prospectus: 16 Sep 2014

Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme
ISIN : XS1117600806
Securities: Debentures
Date of Prospectus: 17 Apr 2014
Final Terms: Issue of NZD 100,000,000 Fixed Rate Notes due 2019
Date of Supplementary Prospectus: 10 Nov 2014

Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note
ISIN : XS1138457590
Securities: Debentures
Date of Prospectus: 17 Nov 2014
Final Terms: Issue of U.S.$1,000,000,000 3.25 per cent. Notes due 2019
Supplementary Prospectus: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme
Date of Supplementary Prospectus: 10 Nov 2014

Issuer Name/Description: Emirates REIT (CEIC) Limited
ISIN : AEDFXA1XE5D7
Securities: Shares
Date of Prospectus: 03 Apr 2014

Issuer Name/Description: Gold Reserve Sukuk U.S.$ 5,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 01 Dec 2014

Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme
ISIN : XS1069870415
Securities: Debentures
Date of Prospectus: 06 May 2014
Final Terms: Issue of U.S.$300,000,000 4.625 per cent. Notes due 2024

Issuer Name/Description: ICD Sukuk Company Limited U.S.$.2,500,000,000 Trust Certificate Issuance Programme
Final Terms: Amended and Restated Final Terms (May 2019) - Issue of U.S.$.700,000,000 Trust Certificates (due 2020)

Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS1069869839
Securities: Debentures
Date of Prospectus: 06 May 2014
Final Terms: Issue of U.S.$700,000,000 Trust Certificates due 2020

Issuer Name/Description: MAF GLOBAL SECURITIES LIMITED U.S.$2,000,000,000 Global Medium Term Note Programme
ISIN : XS1064799841
Securities: Debentures
Date of Prospectus: 29 Apr 2014
Final Terms: Issue of U.S. $500,000,000 4.750 per cent. Notes due 2024

Issuer Name/Description: MAF SUKUK Ltd U.S.$1,000,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 29 Apr 2014

Issuer Name/Description: BLME Holdings plc
ISIN : GB00BB0RJ113
Securities: Shares
Date of Prospectus: 07 Oct 2013

Issuer Name/Description: DEWA Sukuk 2013 Limited – US $1,000,000,000 Trust Certificate
ISIN : XS0897680558
Securities: Debenture
Date of Prospectus: 28 Feb 2013

Issuer Name/Description: DIB Tier 1 Sukuk Ltd US $1,000,000,000 Tier 1 Capital Certificates
ISIN : XS0902330769
Securities: Debenture
Date of Prospectus: 28 Mar 2013

Issuer Name/Description: EIB SUKUK COMPANY LTD. U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS0803231827
Securities: Debenture
Date of Prospectus: 12 Sep 2013
Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2018

Issuer Name/Description: EIB SUKUK COMPANY LTD. U.S.$2,500,000,000 Trust Certificate Issuance Programme
ISIN : XS0731642491
Securities: Debenture
Date of Prospectus: 12 Sep 2013
Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2017

Issuer Name/Description: Emirates NBD PJSC US $7,500,000,000 Euro Medium Term Note Programme
ISIN : XS0910935021
Securities: Debenture
Date of Prospectus: 14 Mar 2013
Final Terms: Issue of US $750,000,000 Subordinated Notes due 2023

Issuer Name/Description: Emirates NBD Tier 1 Limited US $1,000,000,000 Perpetual Tier 1 Capital Securities
ISIN : XS0935833292
Securities: Debenture
Date of Prospectus: 29 May 2013

Issuer Name/Description: GEMS MEA Sukuk Limited U.S.$200,000,000 Subordinated Perpetual Certificates
ISIN : XS0995041539
Securities: Debenture
Date of Prospectus: 19 Nov 2013

Issuer Name/Description: MAF GLOBAL SECURITIES LIMITED U.S.$2,000,000,000 Global Medium Term Note Programme
ISIN : XS0800825845
Securities: Debenture
Date of Prospectus: 17 Jul 2013
Final Terms: Issue of U.S.$ 500,000,000 5.25% Notes due 2019

Issuer Name/Description: MAF Sukuk Ltd U.S.$1,000,000,000 Trust Certificate Issuance Programme
ISIN : XS0742399198
Securities: Debenture
Date of Prospectus: 17 Jul 2013
Final Terms: Issue of US $400,000,000 5.85 per cent Trust Certificates due 2017

Issuer Name/Description: Medjool Limited - US $1,000,000,000 Trust Certificates due 2023
ISIN : XS0904232310
Securities: Debenture
Date of Prospectus: 14 Mar 2013

Issuer Name/Description: SIB Sukuk Company III Limited US $1,500,000,000 Trust Certificate Issuance Programme
ISIN : XS0916902769
Securities: Debenture
Date of Prospectus: 08 Apr 2013
Final Terms: Issue of US $500,000,000 Trust Certificates due 2018

Issuer Name/Description: EMAAR SUKUK LIMITED – US $2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS0805885349
Securities: Debenture
Date of Prospectus: 12 Jul 2012
Final Terms: Issue of US $500,000,000 Trust Certificates due 2019

Issuer Name/Description: JAFZ SUKUK (2019) LIMITED – US $650,000,000 Trust Certificates due 2019
ISIN : XS0794821453
Securities: Debenture
Date of Prospectus: 14 Jun 2012

Issuer Name/Description: Emaar SUKUK Limited U.S. $2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS0586840588
Securities: Debenture
Date of Prospectus: 17 Dec 2013
Final Terms: Issue of US$ 500,000,000 Trust Certificates due 2016