DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: IDB Trust Services Limited (due 2017)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0796312055

Status:04 Jul 2017

Issuer: IDB Trust Services Limited (due 2018)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0939694138

Status:28 Jun 2018

Issuer: IDB Trust Services Limited (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1040691344

Status:12 Mar 2019

Issuer: IDB Trust Services Limited (due 2019)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1113426289

Status:29 Sep 2019

Issuer: IDB Trust Services Limited (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1200466677

Status:15 Mar 2020

Issuer: IDB Trust Services Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1529847409

Status:09 Dec 2021

Issuer: IDB Trust Services Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1365520151

Status:14 Mar 2021

Issuer: IDB Trust Services Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1595895951

Status:15 Apr 2022

Issuer: IDB Trust Services Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1687330032

Status:28 Sep 2022

Issuer: IDB Trust Services Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1789173157

Status:17 Mar 2023

Issuer: IDB Trust Services Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1898281792

Status:09 Nov 2023

Issuer: IDB Trust Services Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1882681536

Status:28 Sep 2023

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