DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2342243875

Issuer: Al Baraka Banking Group

Security: Share

Trading Venue*: Nasdaq Dubai

ISIN: BH000A0KEZD7

Issuer: Alpha Star Holding III Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1585453142

Issuer: Alpha Star Holding V Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1807408486

Issuer: APICORP Sukuk Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1701875475

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2208844493

Issuer: China Construction Bank Corporation, Hong Kong Branch (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2208843503

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

Issuer: DAE Funding LLC (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2356380373, US23371DAJ37

Issuer: DAE Funding LLC (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US23371DAH70

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