DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN
Status

Issuer: IFC Sukuk Company (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1284574297

Status:20 Sep 2020

Issuer: IIG Funding Limited

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS0303097157

Status:08 Jul 2012

Issuer: Industrial and Commercial Bank of China Limited (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1237348070

Status:28 May 2020

Issuer: Industrial and Commercial Bank of China Limited (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1617702052

Status:28 May 2020

Issuer: Industrial and Commercial Bank of China Limited (due 2020)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1617154098

Status:28 May 2020

Issuer: Industrial and Commercial Bank of China Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1787361754

Status:08 Mar 2021

Issuer: Industrial and Commercial Bank of China Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1432570700

Status:20 Jun 2021

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1617154254

Status:25 May 2022

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066372777

Status:18 Oct 2022

Issuer: Industrial and Commercial Bank of China Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1787370235

Status:07 Mar 2023

Issuer: Industrial and Commercial Bank of China Limited (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066376760

Status:21 Oct 2024

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch CNY2,000,000,000 3.200 per cent Notes (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0000853959

Status:04 Jun 2024

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