DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

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: Industrial and Commercial Bank of China Limited, Sydney Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: AU3FN0074522

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 (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2545634557

Issuer: IsDB Trust Services No.2 SARL U.S.$2,000,000,000 Trust Certificates (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2589321020

Issuer: IsDB Trust Services No.2 SARL US$1,750,000,000 Trust Certificates (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2470609798

Issuer: Khadrawy Limited (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1203164782, US49374GAA76

Issuer: MAF Global Securities Limited (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1064799841

Issuer: MAF Sukuk Ltd. (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1308713723

Issuer: MAF Sukuk Ltd. (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1991188548

Issuer: MAF Sukuk Ltd. (due 2030)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2069310865

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