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Issuer
Security
Trading Venue*
ISIN

Issuer: Omniyat Sukuk 1 Limited U.S.$400,000,000 Trust Certificates (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS3171756714

Issuer: Omniyat Sukuk 1 Limited U.S.$500,000,000 Trust Certificates (due 2028)

Security: Debenture

Trading Venue*:

ISIN: XS3065329446

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAR10, US71567RAR75

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAH38 , US71567RAH93

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAU05, US71567PAU49

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAK66, US71567RAK23

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAX44, US71567PAX87

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAM88, US71567PAM23

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567TAA07, USY68613AA90

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2030)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAP10, US71567PAP53

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2030)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567TAD46, USY68613AD30

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2031)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAS92, US71567RAS58

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