DFSA

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 EMTN Programme
Securities: Debenture
Date of Prospectus: 25 Jul 2023
Supplementary Prospectus: Third Supplement
Date of Supplementary Prospectus: 25 Jan 2024

Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme
Securities: Debenture
Date of Prospectus: 31 Jan 2024
Date of Final Terms : 29 Feb 2024
Final Terms: U.S.$ 1,000,000,000 Trust Certificates (due 2029)

Issuer Name/Description: EI Sukuk Company Ltd US$2,500,000,000 Trust Certificate Issuance Programme
Date of Prospectus: 15 Feb 2024
Date of Final Terms : 28 May 2024
Final Terms: U.S.$750,000,000 Certificates (due 2029)
Supplementary Prospectus: Supplement
Date of Supplementary Prospectus: 15 May 2024

Issuer Name/Description: Binghatti Sukuk SPC Limited U.S.$300,000,000 Trust Certificates (due 2027)
ISIN : XS2753304349
Securities: Debenture
Date of Prospectus: 27 Feb 2024

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
Supplementary Prospectus: First Supplement
Date of Supplementary Prospectus: 22 Mar 2024

Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2801337283
Securities: Debenture
Date of Prospectus: 18 Oct 2023
Date of Final Terms : 01 Jul 2024
Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2029)
Supplementary Prospectus: Supplement - May
Date of Supplementary Prospectus: 01 May 2024

Issuer Name/Description: Arada Sukuk 2 Limited U.S.$1,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2841181972
Securities: Debenture
Date of Prospectus: 04 Jun 2024
Date of Final Terms : 13 Jun 2024
Final Terms: U.S.$400,000,000 Trust Certificate (due 2029)
Date of Final Terms : 24 Sep 2024
Final Terms: Issue of U.S.$150,000,000 Trust Certificates (due 2029)
Supplementary Prospectus: Supplement - Sept
Date of Supplementary Prospectus: 20 Sep 2024

Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme
ISIN : XS2855515875
Securities: Debenture
Date of Prospectus: 01 Jul 2024
Date of Final Terms : 08 Jul 2024
Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2029)

Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme
Securities: Debenture
Date of Prospectus: 10 Jul 2024
Supplementary Prospectus: Supplement - Oct
Date of Supplementary Prospectus: 02 Oct 2024

Issuer Name/Description: Binghatti Sukuk SPC Limited U.S.$200,000,000 Trust Certificates (due 2027)
ISIN : S2856145896*
Securities: Debenture
Date of Prospectus: 12 Jul 2024

Issuer Name/Description: Agricultural Bank of China Limited U.S.$15,000,000,000 Medium Term Note Programme
ISIN : XS2879366644
Securities: Debenture
Date of Prospectus: 13 Aug 2024
Date of Final Terms : 13 Aug 2024
Final Terms: Issue of U.S.$400,000,000 Floating Rate Notes due 2027 (the “Notes”)

Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme
ISIN : XS2881603331
Securities: Debenture
Date of Prospectus: 20 Aug 2024
Date of Final Terms : 20 Aug 2024
Final Terms: Issue of U.S.$400,000,000 Floating Rate Notes (due 2027)

Issuer Name/Description: Sobha Sukuk Limited U.S.$230,000,000 Trust Certificates (due 2028)
ISIN : XS2891759628*
Securities: Debenture
Date of Prospectus: 13 Sep 2024

Issuer Name/Description: DAE Funding LLC Global Medium Term Note Program
Securities: Debenture
Date of Prospectus: 24 Sep 2024

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