DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: GFH Sukuk Company Limited (due 2025)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2100582142*

Status:09 Jun 2020

Issuer: Hilal Services Ltd (due 2021)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1382636493

Status:15 Apr 2021

Issuer: Hong Kong Sukuk 2014 Limited (due 2019)

Security: Hong Kong Sukuk 2014 Limited (due 2019)

Trading Venue*: Nasdaq Dubai

ISIN: USY35527AA11, US43858LAA44

Status:22 Sep 2019

Issuer: Hong Kong Sukuk 2015 Limited (due 2020)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1226268735

Status:07 Jun 2020

Issuer: ICD Funding Limited (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1699972508*

Status:27 Nov 2017

Issuer: ICD Sukuk Company Limited (due 2020)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1069869839

Status:28 May 2020

Issuer: IDB Trust Services Limited (due 2017)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0796312055

Status:04 Jul 2017

Issuer: IDB Trust Services Limited (due 2018)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS0939694138

Status:28 Jun 2018

Issuer: IDB Trust Services Limited (due 2019)

Security: IDB Trust Services Limited (due 2019)

Trading Venue*: Nasdaq Dubai

ISIN: XS1040691344

Status:12 Mar 2019

Issuer: IDB Trust Services Limited (due 2019)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1113426289

Status:29 Sep 2019

Issuer: IDB Trust Services Limited (due 2020)

Security: IDB Trust Services Limited (due 2020)

Trading Venue*: Nasdaq Dubai

ISIN: XS1200466677

Status:15 Mar 2020

Issuer: IDB Trust Services Limited (due 2021)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1365520151

Status:14 Mar 2021

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