DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: IDB Trust Services Limited (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1984261484

Issuer: IDB Trust Services Limited (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2089242064

Issuer: IDB Trust Services Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2124982971

Issuer: IDB Trust Services Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2194282195

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1787370235

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066376760

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2546508461

Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch CNY2,000,000,000 3.200 per cent Notes (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0000853959

Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2549908684

Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch HKD2,000,000,000 2.95 per cent Notes (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0000824497

Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch U.S.$1,200,000,000 2.95 per cent Notes (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2446005907

Issuer: Industrial and Commercial Bank of China Limited, London Branch EUR300,000,000 1.625 per cent Notes (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2446008083

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