Issuer: Zahidi Limited (due 2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS1776214980
Issuer: Warba Tier 1 Sukuk (3) Limited that U.S.$250,000,000 Additional Tier 1 Capital Certificates
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS3033764450
Issuer: Warba Tier 1 Sukuk (2) Limited US$250,000,000 Tier 1 Capital Certificates
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2401589903
Issuer: Warba Sukuk Limited (due 2029)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2855515875
Issuer: Warba Sukuk Limited (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2055107960
Issuer: United Terra Enterprises PLC U.S. $150,000,000 11.5% Senior Notes (due 2030)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: USH8969NAA12
Issuer: UAE Federal Government Sukuk Programme Ltd. AED550,000,000 4.06 per cent Treasury Sukuk [due 2030]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01656C257
Issuer: UAE Federal Government Sukuk Programme Ltd AED550,000,000 3.779 per cent Treasury Sukuk [due 2033]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01889C262
Issuer: UAE Federal Government Sukuk Programme Ltd AED550,000,000 3.49 per cent Treasury Sukuk [due 2027]
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: AED01778C259
Issuer: UAE Federal Government Sukuk Programme Ltd AED4,400,000,000 Treasury Sukuk (due 2026)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01270C232
Issuer: UAE Federal Government Sukuk Programme Ltd AED3,300,000,000 Treasury Sukuk (due 2029)
Security:
Trading Venue*: Nasdaq Dubai
ISIN: AED01458C241
Issuer: UAE Federal Government Sukuk Programme Ltd AED3,300,000,000 Treasury Sukuk (due 2028)
Security: Treasury Sukuk
Trading Venue*: Nasdaq Dubai
ISIN: AED01283C235
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