DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: BLME Holdings Plc.

Security: Share

Trading Venue*: Nasdaq Dubai

ISIN: GB00BB0RJ113

Status:17 Jun 2021

Issuer: Boubyan Tier 1 Capital SPC Limited

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1407089926

Status:19 May 2021

Issuer: Cherating Capital Ltd

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0307506328

Status:05 Jul 2012

Issuer: China Construction Bank Corporation Hong Kong Branch (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1499163183

Status:01 Oct 2019

Issuer: China Construction Bank Corporation Hong Kong Branch (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1622512793

Status:03 Jun 2020

Issuer: China Construction Bank Corporation, Hong Kong Branch (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2208843503

Status:07 Aug 2023

Issuer: DAE Funding LLC (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US23371DAH70, XS2295997550

Status:20 Feb 2024

Issuer: DAE Funding LLC (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2295997550, US23371DAH70

Status:20 Feb 2024

Issuer: Damas International Limited

Security: Share

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA0Q3724

Status:12 Jun 2012

Issuer: Dar Al Arkan International Sukuk Company

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0309559192

Status:17 Jul 2012

Issuer: Dar Al-Arkan Sukuk Company Ltd (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1072498006

Status:12 Jun 2019

Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2016 )

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0997146203

Status:27 Nov 2016

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