DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: Emirates NBD Bank PJSC (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1138457590

Status:20 Nov 2019

Issuer: Emirates NBD PJSC (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1117600806

Status:09 Oct 2019

Issuer: Emirates NBD PJSC (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1227814883

Status:07 May 2020

Issuer: Emirates NBD PJSC (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1716831570

Status:16 Nov 2022

Issuer: Emirates NBD PJSC (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1207079499

Status:25 Mar 2022

Issuer: Emirates NBD PJSC (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0910935021

Status:04 Apr 2018

Issuer: Emirates NBD Tier 1 Limited

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0935833292

Status:11 Jun 2019

Issuer: Fortune Management Inc

Security: Share

Trading Venue*: Nasdaq Dubai

ISIN: USU026281027

Status:08 Aug 2012

Issuer: GEMS MEA Sukuk Limited (due 2018)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0995041539

Status:05 Dec 2018

Issuer: GFH Sukuk Company Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2100582142*

Status:09 Jun 2020

Issuer: Government of The United Arab Emirates AED4,850,000,000 Treasury Bonds (due 2024)

Security: Treasury Bonds

Trading Venue*: Nasdaq Dubai

ISIN: AEM001110018

Status:15 May 2024

Issuer: Hilal Services Ltd (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1382636493

Status:15 Apr 2021

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