DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: IDB Trust Services Limited (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1984261484

Issuer: IDB Trust Services Limited (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2089242064

Issuer: IDB Trust Services Limited (due 2025)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2194282195

Issuer: IDB Trust Services Limited (due 2025)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2124982971

Issuer: Industrial and Commercial Bank of China Limited (due 2021)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1432570700

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1617154254

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2066372777

Issuer: Industrial and Commercial Bank of China Limited (due 2023)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1787370235

Issuer: Industrial and Commercial Bank of China Limited (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2066376760

Issuer: Industrial and Commercial Bank of China Limited (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2066376760

Issuer: IsDB Trust Services No.2 SARL U.S.$2,500,000,000 Trust Certificates (due 2026)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS2318745937

Issuer: Khadrawy Limited (due 2025)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: XS1203164782, US49374GAA76

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