DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: Orascom Construction PLC

Security: Shares

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA14NUL7

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2022)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAG54 , US71567RAG11

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2022)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: ​US71567RAA41, US71567PAA84

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2023)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAJ93, US71567RAJ59

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAC07, US71567PAC41

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2024)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAL06, US71567PAL40

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2025)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAN06, US71567RAN61

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2026)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAF38, US71567PAF71

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2027)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAH38 , US71567RAH93

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2028)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567PAK66, US71567RAK23

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2029)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAM88, US71567PAM23

Issuer: Perusahaan Penerbit SBSN Indonesia III (due 2030)

Security: Debentures

Trading Venue*: Nasdaq Dubai

ISIN: US71567RAP10, US71567PAP53

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