DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2706176547

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, Luxembourg Branch (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2706208506

Issuer: Industrial and Commercial Bank of China Limited, Singapore Branch (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: HK0000898921

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

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2699256710

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 (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2708355115

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