DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: Hazine Müsteşarlığı Varlık Kiralama Anonim Şirketi (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US421790AK24, XS2689091846

Issuer: Hikma Pharmaceuticals PLC

Security: Global Depository Receipts

Trading Venue*: Nasdaq Dubai

ISIN: US4312882081

Issuer: Hong Kong Sukuk 2017 Limited (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1555404786

Issuer: ICD Funding Limited (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2248081601

Issuer: ICD Sukuk Company Limited (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1558166861

Issuer: ICDPS Sukuk Limited (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2760670013

Issuer: ICDPS Sukuk Limited U.S.$500,000,000 Trust Certificates due 2030

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS3192974643

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2546508461

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch CNY2,800,000,000 1.64 per cent. Notes due 2029

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0001307070

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$300,000,000 Floating Rate Notes due 2029

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS3395895934

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch, CNY3,000,000,000 (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0001146387

Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2549908684

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