DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer Name/Description: DAE Funding LLC US.$2,500,000,000 Global Medium Term Note Programme
ISIN : XS2286303149, US23371DAF15, XS2286303495, US23371DAG97
Securities: Debentures
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)

Issuer Name/Description: Emirates NBD Bank PJSC
ISIN : XS2280635256
Securities: Debentures
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

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 23 Feb 2021

For better web experience, please use the website in portrait mode