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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