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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

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