Issuer: DAE Funding LLC US$750,000,000 Notes due (2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2286303495, US23371DAG97
Issuer: Dar Al Arkan Sukuk Ltd. U.S.$600,000,000 Trust Certificates (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2648078322
Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2124942595
Issuer: Dar Al-Arkan Sukuk Company Ltd. U.S.$600,000,000 7.250 per cent Trust Certificates due 2031
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3377655645
Issuer: Dar Al-Arkan Sukuk Company Ltd. U.S.$750,000,000 7.25 per cent Trust Certificates due 2030
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3101460304
Issuer: Depa PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA0NFP81
Issuer: Depa PLC 3,188,518,519 Class A Ordinary Shares
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA20E018
Issuer: DIB Sukuk Limited (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2307478227
Issuer: DIB Sukuk Limited (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2579950200
Issuer: DIB Sukuk Limited (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2749764382
Issuer: DIB Sukuk Limited U.S.$1,000,000,000 4.572 per cent Trust Certificates [due 2030]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3002400540
Issuer: DIB Sukuk Limited US$750,000,000 2.470 per cent Trust Certificates (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2436922616
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