DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: DP World PLC

Security: Shares

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA0M6V00

Status:23 Jun 2020

Issuer: DP World PLC (Due 2020)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1234270921, US23330QAB14

Status:21 May 2020

Issuer: DP World PLC (due 2048)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2029520892*

Status:27 Aug 2019

Issuer: DP World PLC (due 2048)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2029520892*

Status:27 Aug 2019

Issuer: DP World Sukuk Limited (due 2017)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0307408152

Status:05 Jul 2017

Issuer: Dubai Gold Securities Ltd Liability Partnership

Security: Structured Products

Trading Venue*: Nasdaq Dubai

ISIN: AE000A0V1RL1

Status:11 Sep 2012

Issuer: Dubai Holding Commercial Operations MTN Limited (due 2017)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: GBP Notes XS0285303748

Status:06 Feb 2017

Issuer: Dubai Holdings Commercial Operations MTN Ltd

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: USD Notes XS0285304126

Status:11 Jun 2012

Issuer: Dubai Holdings Commercial Operations MTN Ltd

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: EUR Notes XS0285303821

Status:03 Feb 2014

Issuer: Dubai Sukuk Centre Limited

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0305147851

Status:14 Jun 2012

Issuer: EIB Sukuk Company Ltd (due 2017)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0731642491

Status:03 Aug 2017

Issuer: EIB Sukuk Company Ltd (due 2018)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0803231827

Status:17 Jan 2018

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