DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: IDB Trust Services Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2194282195

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066372777

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 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 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

Issuer: Industrial and Commercial Bank of China Limited, Singapore Branch U.S.$600,000,000 Floating Rate Notes (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2484328021

Issuer: IsDB Trust Services No.2 SARL (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2318745937

Issuer: IsDB Trust Services No.2 SARL (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2399836936

Issuer: IsDB Trust Services No.2 SARL US$1,600,000,000 Trust Certificates (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2470609798

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