Issuer: DAE Funding LLC Notes (due 2024)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2295997550
Issuer: DAE Funding LLC US$500,000,000 Notes (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2286303149, US23371DAF15
Issuer: DAE Funding LLC US$750,000,000 Notes due (2028)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2286303495, US23371DAG97
Issuer: DAE Sukuk (DIFC) Ltd. (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2262220143, US23302JAA34
Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2066049219
Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2491049651
Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2027)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2124942595
Issuer: Depa PLC
Security: Share
Trading Venue*: Nasdaq Dubai
ISIN: AEDFXA0NFP81
Issuer: DIB Sukuk Limited (due 2025)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2078677213
Issuer: DIB Sukuk Limited (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2124965299
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
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