DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: FIVE Holdings (BVI) Limited U.S.$350,000,000 9.375 per cent. Senior Secured Notes due 2028

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2611093365

Issuer: GFH Sukuk Company Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2100582142

Issuer: Government of the Emirate of Sharjah (due 2032)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2587708624, US38381CAE21

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 Emirate of Sharjah Notes (due 2036)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2775892065, US38381CAF95

Issuer: Government of the United Arab Emirates AED2,050,000,000 Treasury Bonds (due 2027)

Security: Treasury Bonds

Trading Venue*: Nasdaq Dubai

ISIN: AED01089C228

Issuer: Government of The United Arab Emirates AED4,300,000,000 Treasury Bonds (due 2025)

Security: Treasury Bonds

Trading Venue*: Nasdaq Dubai

ISIN: AEM001110026

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: US421790AK24, XS2689091846

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

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