DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: Federal Government of the United Arab Emirates (due 2061)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2397055703, US31424EAB83

Issuer: GFH Sukuk Company Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2100582142

Issuer: Government of the Emirate of Sharjah (due 2033)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2302929810, US38381CAC64

Issuer: Government of the Emirate of Sharjah (due 2050)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2207514063, US38381CAB81

Issuer: Government of the Emirate of Sharjah (due 2051)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2302929901, US38381CAD48

Issuer: Government of The United Arab Emirates AED1,500,000,000 Treasury Bonds (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: AEM001110018

Issuer: Government of The United Arab Emirates AED1,500,000,000 Treasury Bonds (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: AEM001110026

Issuer: Hikma Pharmaceuticals PLC

Security: Certificates over Shares (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 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1069870415

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

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