DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: 21Shares AG

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: CH0454664001

Issuer: Ahli United Perpetual Sukuk Ltd. US$600,000,000 Tier 1 Capital Certificates

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2342243875

Issuer: Arada Sukuk Limited U.S.$500,000,000 Trust Certificates (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2471859251

Issuer: Bank of China (Dubai) Branch (due 2026)

Security:

Trading Venue*: Nasdaq Dubai

ISIN: XS2677539541

Issuer: Bank of China (Dubai) Branch U.S.$300,000,000 Notes (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2553801098

Issuer: Bank of China, Luxembourg Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0000951035

Issuer: Capital Bank of Jordan US$100,000,000 Perpetual Additional Tier 1 Capital Securities

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2445120111

Issuer: China Construction Bank (DIFC Branch) (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2723153883

Issuer: China Construction Bank Corporation Hong Kong Branch (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2208844493

Issuer: China Construction Bank Hong Kong Branch US$550,000,000 Senior Sustainability-Linked Notes (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2331713102

Issuer: China Construction Bank Hong Kong Branch US$600,000,000 Senior Sustainability-Linked Notes (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2331713011

Issuer: Commercial Bank of Dubai P.S.C.

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2243350753

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