Issuer Name/Description: SIB Sukuk Company III Limted U.S$3,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 07 Feb 2025
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 EMTN Programme Securities: Debenture Date of Prospectus: 25 Jul 2023 Date of Final Terms : 26 Nov 2024 Final Terms: U.S.$500,000,000 5.141 per cent. Notes due 2029 Supplementary Prospectus: Third Supplement Date of Supplementary Prospectus: 25 Jan 2024
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 31 Jan 2024 Date of Final Terms : 29 Feb 2024 Final Terms: U.S.$ 1,000,000,000 Trust Certificates (due 2029)
Issuer Name/Description: EI Sukuk Company Ltd US$2,500,000,000 Trust Certificate Issuance Programme Date of Prospectus: 15 Feb 2024 Date of Final Terms : 28 May 2024 Final Terms: U.S.$750,000,000 Certificates (due 2029) Supplementary Prospectus: Supplement Date of Supplementary Prospectus: 15 May 2024
Issuer Name/Description: Binghatti Sukuk SPC Limited U.S.$300,000,000 Trust Certificates (due 2027) ISIN : XS2753304349 Securities: Debenture Date of Prospectus: 27 Feb 2024
Issuer Name/Description: ICD Funding 2 Limited AED 4,000,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 15 Jun 2023 Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 22 Mar 2024
Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS2801337283 Securities: Debenture Date of Prospectus: 18 Oct 2023 Date of Final Terms : 01 Jul 2024 Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2029) Supplementary Prospectus: Supplement - May Date of Supplementary Prospectus: 01 May 2024
Issuer Name/Description: Arada Sukuk 2 Limited U.S.$1,000,000,000 Trust Certificate Issuance Programme ISIN : XS2841181972 Securities: Debenture Date of Prospectus: 04 Jun 2024 Date of Final Terms : 13 Jun 2024 Final Terms: U.S.$400,000,000 Trust Certificate (due 2029) Date of Final Terms : 24 Sep 2024 Final Terms: Issue of U.S.$150,000,000 Trust Certificates (due 2029) Supplementary Prospectus: Supplement - Sept Date of Supplementary Prospectus: 20 Sep 2024
Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS2855515875 Securities: Debenture Date of Prospectus: 01 Jul 2024 Date of Final Terms : 08 Jul 2024 Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2029)
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 10 Jul 2024 Supplementary Prospectus: Supplement - Oct Date of Supplementary Prospectus: 02 Oct 2024 Supplementary Prospectus: Second Supplement Date of Supplementary Prospectus: 17 Oct 2024
Issuer Name/Description: Binghatti Sukuk SPC Limited U.S.$200,000,000 Trust Certificates (due 2027) ISIN : S2856145896* Securities: Debenture Date of Prospectus: 12 Jul 2024
Issuer Name/Description: Agricultural Bank of China Limited U.S.$15,000,000,000 Medium Term Note Programme ISIN : XS2879366644 Securities: Debenture Date of Prospectus: 13 Aug 2024 Date of Final Terms : 13 Aug 2024 Final Terms: Issue of U.S.$400,000,000 Floating Rate Notes due 2027 (the “Notes”)
Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme ISIN : XS2881603331 Securities: Debenture Date of Prospectus: 20 Aug 2024 Date of Final Terms : 20 Aug 2024 Final Terms: Issue of U.S.$400,000,000 Floating Rate Notes (due 2027)
Issuer Name/Description: Sobha Sukuk Limited U.S.$230,000,000 Trust Certificates (due 2028) ISIN : XS2891759628* Securities: Debenture Date of Prospectus: 13 Sep 2024
Issuer Name/Description: DAE Funding LLC Global Medium Term Note Program Securities: Debenture Date of Prospectus: 24 Sep 2024
Issuer Name/Description: DIB Tier 1 Sukuk (6) Limited U.S.$500,000,000 Additional Tier 1 Capital Certificates ISIN : XS2913984568 Securities: Debenture Date of Prospectus: 14 Oct 2024
Issuer Name/Description: DP World Limited U.S.$100,000,000 5.250 per cent. Blue Notes due 2029 ISIN : XS2964710896 Securities: Debenture Date of Prospectus: 20 Dec 2024
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme ISIN : XS2572674310 Securities: Debenture Date of Prospectus: 13 Jul 2022 Date of Final Terms : 10 Jan 2023 Final Terms: Issue of AED1,000,000 5.125 per cent Notes (due 2026) Supplementary Prospectus: Third Supplement - February 2023 Date of Supplementary Prospectus: 07 Feb 2023 Supplementary Prospectus: Fourth Supplement to the Base Prospectus Date of Supplementary Prospectus: 03 May 2023
Issuer Name/Description: Industrial and Commercial Bank of China Limited U.S.$20,000,000,000 Global Medium Term Note Programme ISIN : XS2549908684, HK0000898921, XS2546508461, AU3FN0074522 Securities: Debenture Date of Prospectus: 12 Jan 2023
Issuer Name/Description: DIB Sukuk Limited US$7,500,000,000 Trust Certificate Issuance Programme ISIN : XS2579950200 Date of Prospectus: 16 Nov 2022 Date of Final Terms : 14 Feb 2023 Final Terms: U.S.$1,000,000,000 4.80 per cent Trust Certificates (due 2028) Supplementary Prospectus: First Supplement - January 2023 Date of Supplementary Prospectus: 31 Jan 2023
Issuer Name/Description: EI Sukuk Company Ltd. U.S.$2,500,000,000 Certificate Issuance Programme ISIN : XS2584537190 Securities: Debenture Date of Prospectus: 07 Feb 2023 Date of Final Terms : 13 Feb 2023 Final Terms: Issue of AED1,000,000 5.050 per cent Certificates (due 2026) Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 22 Nov 2023
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme Securities: Debenture Date of Prospectus: 10 May 2023
Issuer Name/Description: MAF Sukuk Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS2626291129 Securities: Debenture Date of Prospectus: 10 May 2023 Date of Final Terms : 30 May 2023 Final Terms: U.S.$500,000,000 5.00 per cent Trust Certificates (due 2033)
Issuer Name/Description: Depa PLC 750,000,000 Class A Ordinary Shares ISIN : AEDFXA20E018 Securities: Shares Date of Prospectus: 23 May 2023
Issuer Name/Description: Arada Sukuk Limited U.S$500,000,000 Trust Certificates (due 2027) ISIN : XS2471859251 Securities: Debenture Date of Prospectus: 09 Jun 2023
Issuer Name/Description: ICD FUNDING 2 LIMITED AED 4,000,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 15 Jun 2023
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS2648078322 Securities: Debenture Date of Prospectus: 12 Jul 2023 Date of Final Terms : 21 Jul 2023 Final Terms: Issue of U.S.$ 600,000,000 8 per cent Trust Certificates (due 2029)
Issuer Name/Description: Sobha Sukuk Limited ISIN : XS2633136234 Securities: Debenture Date of Prospectus: 13 Jul 2023
Issuer Name/Description: APICORP Sukuk Limited Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 19 Jul 2023
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 25 Jul 2023 Date of Final Terms : 06 Oct 2023 Final Terms: Issue of U.S.$750,000,000 Notes (due 20268) Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 14 Sep 2023 Supplementary Prospectus: Second Supplement Date of Supplementary Prospectus: 21 Dec 2023
Issuer Name/Description: DP World Limited U.S.$10,000,000,000 Global Medium Term Note Programme Securities: Debenture Date of Prospectus: 05 Sep 2023
Issuer Name/Description: DP World Crescent Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme ISIN : XS2677631355 Securities: Debenture Date of Prospectus: 05 Sep 2023 Date of Final Terms : 11 Sep 2023 Final Terms: Issue of U.S.$1,500,000,000 Trust Certificates (due 2033)
Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme ISIN : XS2677539541,HK0000951035 Securities: Debenture Date of Prospectus: 11 Sep 2023 Date of Final Terms : 11 Sep 2023 Final Terms: Issue of U.S.$500,000,000 Floating Rate Notes (due 2026) Date of Final Terms : 11 Sep 2023 Final Terms: Issue of CNY2,000,000,000 2.98 per cent. Notes (due 2026), Bank of China Luxembourg Branch
Issuer Name/Description: FIVE Holdings (BVI) Limited U.S.$350,000,000 9.375 per cent. Senior Secured Notes due 2028 ISIN : XS2611093365 Securities: Debenture Date of Prospectus: 03 Oct 2023
Issuer Name/Description: SIB Sukuk Company III Limted U.S$3,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 18 Oct 2023
Issuer Name/Description: Industrial and Commercial Bank of China Limited U.S.$20,000,000,000 Global Medium Term Note Programme ISIN : HK0000958584, XS2706208506, XS2699256710, XS2706176547 Securities: Debenture Date of Prospectus: 19 Oct 2023
Issuer Name/Description: Emirates Development Bank P.J.S.C. US$3,000,000,000 Euro Medium Term Note Programee Securities: Debenture Date of Prospectus: 08 Nov 2023
Issuer Name/Description: China Construction Bank (DIFC Branch) U.S.$600,000,000 Floating Rate Senior Green Notes (due 2026) ISIN : XS2723153883 Securities: Debenture Date of Prospectus: 23 Nov 2023
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme - Supplement ISIN : XS2436922616 Date of Prospectus: 04 Feb 2022 Date of Final Terms : 11 Feb 2022 Final Terms: U.S.$750,000,000 Trust Certificates Issuance (due 2027)
Issuer Name/Description: Capital Bank of Jordan U.S.$100,000,000 Perpetual Additional Tier 1 Capital Securities ISIN : XS2445120111 Securities: Debenture Date of Prospectus: 16 Feb 2022
Issuer Name/Description: Industrial and Commercial Bank of China Limited U.S.$20,000,000,000 Global Medium Term Note Programme ISIN : XS2446008083, HK0000853959, XS2446005907, XS2484328021,HK0000824497 Securities: Debenture Date of Prospectus: 25 May 2022
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme Securities: Debenture Date of Prospectus: 15 Jun 2022
Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 06 Jul 2022
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS2491049651 Securities: Debenture Date of Prospectus: 06 Jul 2022 Date of Final Terms : 05 Jul 2022 Final Terms: Issue of U.S.$400,000,000 Trust Certificates (due 2026)
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$20,000,000,000 Euro Medium Term Note Programme ISIN : XS2546930061 Securities: Debenture Date of Prospectus: 13 Jul 2022 Date of Final Terms : 19 Oct 2022 Final Terms: U.S.$500,000,000 5.625 per cent Notes (due 2027) Supplementary Prospectus: First Supplement - September 2022 Date of Supplementary Prospectus: 23 Sep 2022 Supplementary Prospectus: Second Supplement - December 2022 Date of Supplementary Prospectus: 16 Dec 2022
Issuer Name/Description: MAF Sukuk Ltd. U.S$3,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 02 Aug 2022
Issuer Name/Description: 21Shares AG ISIN : CH0454664001 Securities: Debenture Date of Prospectus: 11 Oct 2022 Date of Final Terms : 06 Oct 2022 Final Terms: ABTC EU Final Terms Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 28 Feb 2022 Supplementary Prospectus: Second Supplement Date of Supplementary Prospectus: 13 Apr 2022 Supplementary Prospectus: Third Supplement Date of Supplementary Prospectus: 19 Jul 2022
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme ISIN : XS2553243655 Securities: Debenture Date of Prospectus: 16 Nov 2022 Date of Final Terms : 28 Nov 2022 Final Terms: U.S.$750,000,000 Trust Certificates Issuance (due 2027)
Issuer Name/Description: Bank of China Limited U.S.$40,000,000,000 Medium Term Note Programme ISIN : XS2553801098 Securities: Debenture Date of Prospectus: 28 Nov 2022 Date of Final Terms : 28 Nov 2022 Final Terms: Issue of U.S.$300,000,000 Notes (due 2025)
Issuer Name/Description: DAE Funding LLC US.$2,500,000,000 Global Medium Term Note Programme ISIN : XS2286303149, US23371DAF15, XS2286303495, US23371DAG97 Securities: Debenture Date of Prospectus: 07 Jan 2021 Date of Final Terms : 19 Jan 2021 Final Terms: Issue of U.S.$500,000,000 Notes (due 2025) Date of Final Terms : 19 Jan 2021 Final Terms: Issue of U.S.$750,000,000 Notes (due 2028) Date of Final Terms : 29 Jan 2021 Final Terms: Issue of U.S.$300,000,000 Notes (due 2024) Date of Final Terms : 22 Jun 2021 Final Terms: Issue of US$1,000,000,000 Notes (due 2024) Supplementary Prospectus: DAE Funding LLC Global Medium Term Note Programme - First Supplement Date of Supplementary Prospectus: 14 Jun 2021
Issuer Name/Description: Emirates NBD Bank PJSC ISIN : XS2280635256 Securities: Debenture Date of Prospectus: 09 Jul 2020 Date of Final Terms : 12 Jan 2021 Final Terms: Emirates NBD Bank PJSC US$750,000,000 Notes (due 2026) Supplementary Prospectus: Third Supplement - Emirates NBD Bank PJSC Date of Supplementary Prospectus: 08 Feb 2021 Supplementary Prospectus: Fourth Supplement - Emirates NBD Bank PJSC Date of Supplementary Prospectus: 25 May 2021
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme ISIN : XS2307478227 Securities: Debenture Date of Prospectus: 23 Feb 2021 Date of Final Terms : 22 Jun 2021 Final Terms: US$1,000,000,000 1.959 per cent Trust Certificates (due 2026)
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme Securities: Debenture Date of Prospectus: 31 Mar 2021 Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 14 Sep 2021
Issuer Name/Description: DIB Tier 1 Sukuk (5) Ltd. US$500,000,000 Additional Tier 1 Capital Certificates ISIN : XS2330535381 Securities: Debenture Date of Prospectus: 15 Apr 2021
Issuer Name/Description: China Construction Bank Corporation and China Construction Bank Corporation Hong Kong Branch, U.S.$15,000,000,000 Medium Term Note Programme ISIN : XS2331713011, XS2331713102 Securities: Debenture Date of Prospectus: 19 Apr 2021 Date of Final Terms : 15 Apr 2021 Final Terms: Issue of U.S.$600,000,000 Senior Sustainability-Linked Notes (due 2024) Date of Final Terms : 15 Apr 2021 Final Terms: Issue of U.S.$550,000,000 Senior Sustainability-Linked Notes (due 2026)
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$750,000,000 Perpetual Additional Tier 1 Capital Securities ISIN : XS2342723900 Securities: Debenture Date of Prospectus: 25 May 2021
Issuer Name/Description: Emirates Development Bank PJSC US$3,000,000,000 Euro Medium Term Note Programme ISIN : XS2352309681 Securities: Debenture Date of Prospectus: 07 Jun 2021 Date of Final Terms : 11 Jun 2021 Final Terms: Issue of U.S.$750,000,000 Notes due 2026
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 14 Jun 2021
Issuer Name/Description: Ahli United Perpetual Sukuk Ltd. U.S$600,000,000 Tier 1 Capital Certificates ISIN : XS2342243875 Securities: Debenture Date of Prospectus: 15 Jun 2021
Issuer Name/Description: The Bitcoin Fund ISIN : CA09175G1046 Securities: Unit Date of Prospectus: 22 Jun 2021
Issuer Name/Description: Emaar Sukuk Limited U.S$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS2356219084 Securities: Debenture Date of Prospectus: 27 Jun 2021 Date of Final Terms : 01 Jul 2021 Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2031)
Issuer Name/Description: Emirates NBD Bank PJSC US$20,000,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 13 Jul 2021
Issuer Name/Description: MAF Sukuk Ltd. US$3,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 26 Aug 2021 Supplementary Prospectus: MAF Sukuk Ltd. - First Supplement Date of Supplementary Prospectus: 23 Sep 2021
Issuer Name/Description: The Bitcoin Fund US$200,000,000 Short Form Base Shelf Prospectus Date of Prospectus: 04 Oct 2021
Issuer Name/Description: APICORP Sukuk Limited Trust Certificate Issuance Programme Date of Prospectus: 12 Oct 2021
Issuer Name/Description: EI Sukuk Company Ltd. U.S.$2,500,000,000 Certificate Issuance Programme ISIN : XS2392596180 Date of Prospectus: 19 Oct 2021 Date of Final Terms : 01 Nov 2021 Final Terms: Issue of US$500,000,000 2.082 per cent Certificates due 2026 Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 26 Oct 2021
Issuer Name/Description: Warba Tier 1 Sukuk (2) Limited US$250,000,000 Tier 1 Capital Certificates ISIN : XS2401589903 Date of Prospectus: 24 Nov 2021
Issuer Name/Description: SIB Sukuk Company III Limited US$3,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 20 Dec 2021
Issuer Name/Description: China Construction Bank Corporation, Hong Kong Branch US$15,000,000,000 Medium Term Note Programme ISIN : XS2208843503 Securities: Debenture Date of Prospectus: 04 Aug 2020 Final Terms: Issue of U.S.$500,000,000 Notes (due 2023)
Issuer Name/Description: China Construction Bank Corporation, Hong Kong Branch US$15,000,000,000 Medium Term Note Programme ISIN : XS2208844493 Securities: Debenture Date of Prospectus: 04 Aug 2020 Final Terms: Issue of US$700,000,000 Notes (due 2025)
Issuer Name/Description: Commercial Bank of Dubai P.S.C. U.S.$600,000,000 Perpetual Additional Tier 1 Capital Securities ISIN : XS2243350753 Securities: Debenture Date of Prospectus: 19 Oct 2020
Issuer Name/Description: DAE Sukuk (DIFC) Ltd U.S.$2,500,000,000 Trust Certificate Issuance Program ISIN : XS2262220143, US23302JAA34 Securities: Debenture Date of Prospectus: 16 Nov 2020 Date of Final Terms : 24 Nov 2020 Final Terms: U.S.$750,000,000 Trust Certificates (due 2026)
Issuer Name/Description: Dar Al Arkan Sukuk Company Ltd U.S.$2,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 12 Sep 2019 Supplementary Prospectus: Supplementary Prospectus - February 2020 Date of Supplementary Prospectus: 10 Feb 2020
Issuer Name/Description: Dar Al Arkan Sukuk Company Ltd. U.S.$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS2124942595 Securities: Debenture Date of Prospectus: 10 Feb 2020 Date of Final Terms : 25 Feb 2020 Final Terms: Issue of U.S.$400,000,000 Trust Certificates due 2027 Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme
Issuer Name/Description: DIB Sukuk Limited Securities: Debenture Date of Prospectus: 07 Nov 2019 Supplementary Prospectus: U.S.$7,500,000,000 Trust Certificate Issuance Programme - 1st Supplement Date of Supplementary Prospectus: 20 Feb 2020
Issuer Name/Description: DIB Sukuk Limited ISIN : XS2124965299 Securities: Debenture Date of Prospectus: 07 Nov 2019 Date of Final Terms : 15 Jun 2020 Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates due 2026 Supplementary Prospectus: U.S.$7,500,000,000 Trust Certificate Issuance Programme - 2nd Supplement Date of Supplementary Prospectus: 04 Jun 2020
Issuer Name/Description: DIB Sukuk Limited ISIN : XS2196475573 Securities: Debentures Date of Prospectus: 07 Nov 2019 Final Terms: Issue of U.S.$300,000,000 Trust Certificates due 2026 Supplementary Prospectus: Date of Supplementary Prospectus: 04 Jun 2020
Issuer Name/Description: DIB Sukuk Limited Securities: Debenture Date of Prospectus: 07 Nov 2019 Supplementary Prospectus: DIB Sukuk Programme - Third Supplement Date of Supplementary Prospectus: 10 Sep 2020
Issuer Name/Description: DIB Tier 1 Sukuk (4) Ltd. US$1,000,000,000 Additional Tier 1 Capital Certificates ISIN : XS2258453443 Securities: Debenture Date of Prospectus: 18 Nov 2020
Issuer Name/Description: DP World Salaam U.S.$1,500,000,000 Reset Subordinated Perpetual Certificates ISIN : XS2158697255 Securities: Debenture Date of Prospectus: 29 Jun 2020
Issuer Name/Description: EI Sukuk Company Ltd U.S.$2,500,000,000 Certificate Issuance Programme ISIN : XS2230859469 Securities: Debenture Date of Prospectus: 29 Jul 2020 Final Terms: Issue of US$500,000,000 Certificates (due 2025)
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$750,000,000 Perpetual Additional Tier 1 Capital Securities ISIN : XS2134363170 Securities: Debenture Date of Prospectus: 07 Jul 2020
Issuer Name/Description: Emirates NBD Bank PJSC U.S.$12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 09 Jul 2020 Supplementary Prospectus: First Supplement - August 2020 Date of Supplementary Prospectus: 18 Aug 2020 Supplementary Prospectus: Second Supplement - December 2020 Date of Supplementary Prospectus: 28 Dec 2020
Issuer Name/Description: Emirates NBD Bank PJSC & Emirates Global Funding Limited U.S.$12,500,000,000 Euro Medium Term Note Programme ISIN : XS2119472178 Securities: Debenture Date of Prospectus: 04 Jul 2019 Date of Final Terms : 13 Feb 2020 Final Terms: Issue of U.S.$500,000,000 Notes Supplementary Prospectus: Third Supplement - 29 January 2020 Date of Supplementary Prospectus: 29 Jan 2020
Issuer Name/Description: GFH Sukuk Company Limited U.S.$.300,000,000 Certificates (due 2025) ISIN : XS2100582142 Securities: Debenture Date of Prospectus: 20 Feb 2020
Issuer Name/Description: GFH Sukuk Company Limited U.S.$200,000,000 Certificates (due 2025) ISIN : XS2100582142 Securities: Debenture Date of Prospectus: 08 Jun 2020
Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme ISIN : XS2248081601 Securities: Debenture Date of Prospectus: 23 Sep 2020 Date of Final Terms : 28 Oct 2020 Final Terms: Issue of US$600,000,000 Notes (due 2026)
Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 23 Sep 2020
Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS2189296135 Securities: Debenture Date of Prospectus: 28 May 2020 Date of Final Terms : 18 Jun 2020 Final Terms: Issue of U.S.$ 500,000,000 Certificates due 2025
Issuer Name/Description: Warba Sukuk Limited Securities: Debenture Date of Prospectus: 18 Jul 2019 Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme - Second Supplement Date of Supplementary Prospectus: 11 Mar 2020
Issuer Name/Description: Warba Sukuk Limited Securities: Debenture Date of Prospectus: 18 Jul 2019 Supplementary Prospectus: U.S.$2,000,000,000 Trust Certificate Issuance Programme - Third Supplement Date of Supplementary Prospectus: 09 Jun 2020
Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 09 May 2019 Supplementary Prospectus: Supplementary Prospectus August 2019 Date of Supplementary Prospectus: 08 Aug 2019
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S.$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS20660492 l 9 Securities: Debenture Date of Prospectus: 15 Oct 2019 Date of Final Terms : 14 Oct 2019 Final Terms: Issue of U.S.$600,000,000 Trust Certificates (due 2025)
Issuer Name/Description: DIB Sukuk Limited U.S.$7,500,000,000 Trust Certificate Issuance Programme ISIN : XS2078677213 Securities: Debenture Date of Prospectus: 07 Nov 2019 Date of Final Terms : 19 Nov 2019 Final Terms: Issue of U.S.$750,000,000 Trust Certificates (due 2025)
Issuer Name/Description: DIB Tier 1 Sukuk (3) Ltd. U.S.$750,000,000 Additional Tier 1 Capital Certificates ISIN : XS1935140068 Securities: Debenture Date of Prospectus: 21 Jan 2019
Issuer Name/Description: DP World Crescent Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 05 Sep 2018 Supplementary Prospectus: First Supplement - July 2019 Date of Supplementary Prospectus: 08 Jul 2019
Issuer Name/Description: DP World Crescent Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme ISIN : XS2056707420 Securities: Debenture Date of Prospectus: 02 Sep 2019 Date of Final Terms : 26 Sep 2019 Final Terms: U.S.$500,000,000 Trust Certificates (due 2030)
Issuer Name/Description: DP World PLC U.S.$10,000,000,000 Global Medium Term Note Programme ISIN : XS2056719359 Securities: Debenture Date of Prospectus: 02 Sep 2019 Date of Final Terms : 26 Sep 2019 Final Terms: U.S.$500,000,000 Medium Term Notes (due 2049)
Issuer Name/Description: DP World PLC U.S.$10,000,000,000 Global Medium Term Note Programme ISIN : XS1883879006 Securities: Debenture Date of Prospectus: 05 Sep 2018 Date of Final Terms : 16 Jul 2019 Final Terms: Issue of U.S.$300,000,000 Medium Term Notes (due 2048) Supplementary Prospectus: First Supplement - July 2019 Date of Supplementary Prospectus: 08 Jul 2019
Issuer Name/Description: DP World PLC U.S.$5,000,000,000 Global Medum Term Note Programme Securities: Debenture Date of Prospectus: 05 Sep 2018 Supplementary Prospectus: First Supplement Date of Supplementary Prospectus: 08 Jul 2019
Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited U.S.$ 12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 04 Jul 2019 Supplementary Prospectus: Second Supplement Date of Supplementary Prospectus: 30 Dec 2019
Issuer Name/Description: Emaar Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS052469165 Securities: Debenture Date of Prospectus: 02 Sep 2019 Final Terms: U.S.$500,000,000 Trust Certificates due 2029 - Final Terms
Issuer Name/Description: Emirates Development Bank P.J.S.C. U.S.$3,000,000,000 EMTN Programme ISIN : XS1956103805 Securities: Debentures Date of Prospectus: 18 Feb 2019 Date of Final Terms : 04 Mar 2019 Final Terms: Issue of U.S.$750,000,000 Notes (due 2024)
Issuer Name/Description: Emirates NBD Bank Perpetual Additional Tier 1 Capital Securities ISIN : XS1964681610 Securities: Debentures Date of Prospectus: 18 Mar 2019
Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited Securities: Debentures Date of Prospectus: 04 Jul 2019 Supplementary Prospectus: First Supplement to U.S.$ 12,500,000,000 EMTN Programme Base Prospectus Date of Supplementary Prospectus: 06 Nov 2019
Issuer Name/Description: ICD Sukuk Company Limited U.S.$.2,500,000,000 Trust Certificate Issuance Programme ISIN : XS1069869839 Securities: Debentures Date of Final Terms : 21 May 2019 Final Terms: Amended and Restated Final Terms (May 2019) - Issue of U.S.$.700,000,000 Trust Certificates (due 2020)
Issuer Name/Description: Industrial and Commercial Bank of China Limited Dubai (DIFC) Branch ISIN : XS2066376760 Securities: Debenture Date of Prospectus: 09 Oct 2019 Date of Final Terms : 15 Oct 2019 Final Terms: Issue of U.S$500,000,000 Floating Rate Notes (due 2024) Date of Final Terms : 07 Jul 2023 Final Terms: ICBC Dubai (DIFC) - LIBOR Transition - Amended and Restated Pricing Supplement-July 2023
Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch ISIN : XS2066372777 Date of Prospectus: 09 Oct 2019 Date of Final Terms : 15 Oct 2019 Final Terms: Issue of U.S. $500,000,000 Floating Rate Notes (due 2022)
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 GMTN Programme Securities: Debentures Date of Prospectus: 08 Apr 2019 Supplementary Prospectus: U.S.$3,000,000,000 Global Medium Term Note Programme - Supplement Number 1 Date of Supplementary Prospectus: 14 Oct 2019
Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme ISIN : XS2069310865 Securities: Debentures Date of Prospectus: 08 Apr 2019 Date of Final Terms : 28 Oct 2019 Final Terms: Issue of U.S.$600,000,000 Trust Certificates (due 2030) Supplementary Prospectus: U.S.$1,500,000,000 Trust Certificate Issuance Programme - Supplement Number 2 Date of Supplementary Prospectus: 14 Oct 2019
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme ISIN : XS1991188548 Securities: Debenture Date of Prospectus: 08 Apr 2019 Date of Final Terms : 10 May 2019 Final Terms: Issue of U.S.$ 600,000,000 4.683 per cent Trust Certificates (due 2029) Supplementary Prospectus: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme Date of Supplementary Prospectus: 29 Apr 2019
Issuer Name/Description: SIB Tier 1 Sukuk Company U.S.$500,000,000 Additional Tier 1 Capital Certificates ISIN : XS2010323009 Securities: Debenture Date of Prospectus: 01 Jul 2019
Issuer Name/Description: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS2055107960 Securities: Debentures Date of Prospectus: 19 Aug 2019 Date of Final Terms : 19 Sep 2019 Final Terms: Issue of U.S.$500,000,000 Trust Certificates (due 2024) Supplementary Prospectus: Warba Sukuk Limited U.S.$2,000,000,000 Trust Certificate Issuance Programme Date of Supplementary Prospectus: 05 Sep 2019
Issuer Name/Description: Alpha Star Holding V Limited US$400,000,000 Trust Certificates (due 2023) ISIN : XS1807408486 Securities: Debenture Date of Prospectus: 17 Apr 2018
Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$15,000,000,000 Medium Term Note Programme Securities: Debenture Date of Prospectus: 28 Jun 2018
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. US$2,000,000,000 Trust Certificate Issuance Programme ISIN : XS1794398831 Securities: Debenture Date of Prospectus: 21 Mar 2018 Date of Final Terms : 20 Mar 2018 Final Terms: Issue of U.S.$500,000,000 6.875 per cent Trust Certificates due 2023
Issuer Name/Description: DIB Sukuk Limited U.S.$5,000,000,000 Trust Certificate Issuance Programme ISIN : XS1757821761 Securities: Debenture Date of Prospectus: 07 Nov 2017 Date of Final Terms : 05 Feb 2018 Final Terms: Issue of U.S.$1,000,000,000 3.625 per cent Trust Certificates due 2023 Supplementary Prospectus: DIB Sukuk Limited - Supplement Jan 2018 Date of Supplementary Prospectus: 25 Jan 2018
Issuer Name/Description: DP World Crescent Limited US$3,000,000,000 Trust Certificate Issuance Programme ISIN : US26139PAB94, XS1883963990 Securities: Debenture Date of Prospectus: 05 Sep 2018 Date of Final Terms : 21 Sep 2018 Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates (due 2028) - Final Terms
Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme ISIN : XS1883966662, XS1883878883 Securities: Debenture Date of Prospectus: 05 Sep 2018 Date of Final Terms : 21 Sep 2018 Final Terms: DP World Limited_GBP_Final Terms
Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme ISIN : XS1883879006, US23330JAB70 Securities: Debenture Date of Prospectus: 05 Sep 2018 Date of Final Terms : 21 Sep 2018 Final Terms: DP World Limited_USD_Final Terms
Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme ISIN : XS1883966076, XS1883878966 Securities: Debenture Date of Prospectus: 05 Sep 2018 Date of Final Terms : 21 Sep 2018 Final Terms: DP World Limited_Euro_Final Terms
Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 30 May 2017 Supplementary Prospectus: Fourth Supplement - 29 May 2018 Date of Supplementary Prospectus: 29 May 2018
Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 25 Jul 2018 Supplementary Prospectus: Supplementary Prospectus November 2018 Date of Supplementary Prospectus: 12 Nov 2018
Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Supplementary Prospectus: Supplementary Prospectus May 2018 Date of Supplementary Prospectus: 07 May 2018
Issuer Name/Description: Emirates NBD Bank PJSC and Emirates NBD Global Funding Limited U.S. $12,500,000,000 Euro Medium Term Note Programme Securities: Debenture Date of Prospectus: 30 May 2017 Supplementary Prospectus: Supplementary Prospectus January 2018 Date of Supplementary Prospectus: 16 Jan 2018
Issuer Name/Description: Industrial and Commercial Bank of China Limited (DIFC) branch U.S. $6,000,000,000 Euro Medium Term Note Programme ISIN : XS1787361754, XS1787370235 Securities: Debenture Date of Prospectus: 29 Nov 2018 Date of Final Terms : 01 Mar 2018 Final Terms: Issue of U.S.$700,000,000 Floating Rate Notes (due 2021) Date of Final Terms : 01 Mar 2018 Final Terms: Issue of U.S.$700,000,000 Floating Rate Notes (due 2023)
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme Securities: Debenture Date of Prospectus: 12 Jun 2018
Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme Securities: Debenture Date of Prospectus: 12 Jun 2018
Issuer Name/Description: Noor Sukuk Company Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1803114831 Securities: Debenture Date of Prospectus: 05 Apr 2018 Date of Final Terms : 20 Apr 2018 Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2023
Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1805543516 Securities: Debenture Date of Prospectus: 05 Mar 2018 Final Terms: Issue of U.S.$500,000,000 4.231% Certificates due 2023
Issuer Name/Description: Zahidi Limited U.S.$600,000,000 Trust Certificates (due 2028) ISIN : XS1776214980 Securities: Debenture Date of Prospectus: 21 Mar 2018
Issuer Name/Description: Alpha Star Holding III Limited U.S.$ 500,000,000 Trust Certificates due 2022 ISIN : XS1585453142 Securities: Debentures Date of Prospectus: 18 Apr 2017
Issuer Name/Description: APICORP Sukuk Limited U.S.$ 3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1701875475 Securities: Debentures Date of Prospectus: 06 Jun 2017 Final Terms: Issue of U.S.$500,000,000 3.141 per cent Trust Certificates due 2022 Supplementary Prospectus: Supplementary Prospectus October 2017 Date of Supplementary Prospectus: 02 Oct 2017
Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S. $6,000,000,000 Medium Term Note Programme Securities: Debentures Date of Prospectus: 29 Nov 2017
Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$ 6,000,000,000 Medium Term Note Programme ISIN : XS1622512793 Securities: Debentures Final Terms: China Construction Bank Corporation Hong Kong Branch Issue of U.S.$ 1,200,000,000 Floating Rate Notes (due 2020) Date of Supplementary Prospectus: 23 May 2017
Issuer Name/Description: Dar Al-Arkan Sukuk Company Limited U.S.$ 1,800,000,00 Trust Certificate Issuance Programme ISIN : XS1597014767 Securities: Debentures Date of Prospectus: 16 Apr 2017 Final Terms: Dar Al-Arkan Sukuk Company Ltd Issue of U.S.$500,000,000 Trust Certificates due 2022
Issuer Name/Description: DIB Sukuk Limited U.S. $ 5,000,000,000 Trust Certificate Issurance Programme Date of Prospectus: 07 Nov 2017
Issuer Name/Description: DIB Sukuk Limited U.S.$ 5,000,000,000 Trust Certificate Issuance Programme ISIN : XS1565166789 Securities: Debentures Date of Prospectus: 02 Feb 2017 Final Terms: Issue of U.S.$1,000,000,000 3.664 per cent Trust Certificates due 2022
Issuer Name/Description: Emirates NBD Bank PJSC & Emirates NBD Global Funding Limited U.S$ 12,500,000,000 Euro Medium Term Note Programme ISIN : XS1716831570 Securities: Debentures Date of Prospectus: 30 May 2017 Final Terms: Issue of U.S.$750,000,000 3.250 per cent. Notes due 2022 Supplementary Prospectus: Supplementary Prospectus October 2017 Date of Supplementary Prospectus: 30 Oct 2017
Issuer Name/Description: ENBD REIT (CEIC) LIMITED ISIN : AEDFXA1CN004 Securities: Shares Date of Prospectus: 20 Mar 2017
Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme Securities: Debentures Date of Prospectus: 29 Dec 2016 Final Terms: ICD Funding Limited (due 2024) Supplementary Prospectus: Supplementary Prospectus October 2017 Date of Supplementary Prospectus: 09 Oct 2017
Issuer Name/Description: Industrial and Commercial Bank of China Limited (DIFC) Branch ISIN : XS1617702052 Securities: Debentures Date of Prospectus: 11 May 2017 Final Terms: Issue of EUR 500,000,000 Floating Rate Notes due 2020
Issuer Name/Description: Industrial and Commercial Bank of China Limited, (DIFC) Branch ISIN : XS1617154098 Securities: Debentures Date of Prospectus: 11 May 2017 Final Terms: Issue of U.S.$ 300,000,000 Floating Rate Notes due 2020
Issuer Name/Description: Industrial and Commercial Bank of China Limited, (DIFC) Branch ISIN : XS1617154254 Securities: Debentures Date of Prospectus: 11 May 2017 Final Terms: Issue of U.S.$ 400,000,000 Floating Rate Notes due 2022
Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch Date of Prospectus: 19 Dec 2017
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Programme Securities: Debentures Date of Prospectus: 12 Jun 2017
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme Securities: Debentures Date of Prospectus: 12 Jun 2017
Issuer Name/Description: Warba Tier 1 Sukuk Limited U.S.$ 250,000,000 Capital Certificates ISIN : XS1575992752 Securities: Debentures Date of Prospectus: 09 Mar 2017
Issuer Name/Description: Yinchuan Tonglian Capital Investment Operation Co. Ltd US$300,000,000 Bonds due 2020 ISIN : XS1640820160 Securities: Bonds Date of Prospectus: 26 Oct 2017
Issuer Name/Description: ICD Sukuk Company Limited ISIN : XS1558166861 Securities: Debentures Date of Prospectus: 29 Dec 2016 Date of Final Terms : 30 Jan 2020 Final Terms: Issue of U.S.$1,000,000,000 Trust Certificates (due 2027)
Issuer Name/Description: Ahli United Sukuk Limited U.S.$200,000,000 Tier 1 Capital Certificates ISIN : XS1508651665 Securities: Debentures Date of Prospectus: 24 Oct 2016
Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 21 Jun 2016
Issuer Name/Description: APICORP Sukuk Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1310991424 Securities: Debentures Date of Prospectus: 17 Jan 2016 Final Terms: Issue of U.S.$500,000,000 2.383 per cent. Trust Certificates due 2020
Issuer Name/Description: Boubyan Tier 1 Capital SPC Limited U.S.$250,000,000 Tier 1 Capital Certificates ISIN : XS1407089926 Securities: Debentures Date of Prospectus: 12 May 2016
Issuer Name/Description: China Construction Bank Corporation Hong Kong Branch U.S.$ 6,000,000,000 Medium Term Note Programme ISIN : XS1499163183 Securities: Debentures Date of Prospectus: 26 Sep 2016 Final Terms: Issue of U.S.$ 600,000,000 1.75 per cent. Fixed Rate Notes due 2019
Issuer Name/Description: DIB Sukuk Limited US$ 2,500,000,000 Trust Certificate Issuance Programme ISIN : XS1387925958 Securities: Debentures Date of Prospectus: 18 Mar 2016 Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2021
Issuer Name/Description: DP World Crescent Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1419869968, US26139PAA12 Securities: Debentures Date of Prospectus: 09 May 2016 Final Terms: Issue of U.S.$1,200,000,000 Trust Certificates due 2023
Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme Date of Prospectus: 09 May 2016
Issuer Name/Description: EI Sukuk Company Ltd. US$ 2,500,000,000 Certificate Issuance Programme ISIN : XS1484811135 Securities: Debentures Date of Prospectus: 29 Aug 2016 Final Terms: Issue of U.S.$250,000,000 Certificates due 2021 Date of Supplementary Prospectus: 29 Aug 2016
Issuer Name/Description: EI Sukuk Company Ltd. US$ 2,500,000,000 Certificate Issuance Programme ISIN : XS1418855455 Securities: Debentures Date of Prospectus: 16 May 2016 Final Terms: Issue of U.S.$750,000,000 Certificates due 2021
Issuer Name/Description: Emaar Sukuk Limited US $2,000,000,000 Trust Certificate Issuance Programme ISIN : XS1488480333 Securities: Debentures Date of Prospectus: 31 Aug 2016 Final Terms: Issue of U.S.$750,000,000 Trust Certificates due 2026
Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$12,500,000,000 Euro Medium Term Note Programme Date of Prospectus: 03 May 2016
Issuer Name/Description: Gold Reserve Sukuk Limited U.S. 5,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 11 Aug 2016
Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme Date of Prospectus: 29 Dec 2016
Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS1558166861 Securities: Debentures Date of Prospectus: 29 Dec 2016 Final Terms: Issue of 1,000,000,000 5.000 per cent Trust Certificates due 2027
Issuer Name/Description: Industrial and Commercial Bank of China Limited, acting through Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note ISIN : XS1432570700 Securities: Debentures Date of Prospectus: 03 Jun 2016 Final Terms: Issue of U.S.$400,000,000 2.500 per cent. Notes due 2021
Issuer Name/Description: Industrial and Commercial Bank of China Limited, acting through Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note Date of Prospectus: 18 Feb 2016
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme ISIN : XS1449224259 Securities: Debentures Date of Prospectus: 17 May 2016 Final Terms: Issue of U.S. $300,000,000 4.750 per cent. Notes due 2024
Issuer Name/Description: MAF Sukuk Ltd. U.S.$1,500,000,000 Trust Certificate Issuance Programme Date of Prospectus: 31 May 2016
Issuer Name/Description: Noor Tier 1 Sukuk Limited U.S.$500,000,000 Tier 1 Capital Certificates ISIN : XS1413609576 Securities: Debentures Date of Prospectus: 26 May 2016
Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1477558487 Securities: Debentures Date of Prospectus: 24 Aug 2016 Final Terms: Issue of U.S. $500,000,000 Trust Certificates due 2021
Issuer Name/Description: SIB Sukuk Company III Limited U.S.$3,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 24 May 2016
Issuer Name/Description: Bank of China Abu Dhabi Branch U.S.$20,000,000,000 Medium Term Note Programme ISIN : XS1254575415 Securities: Debentures Date of Prospectus: 28 Mar 2015 Final Terms: Issue of CNY2,000,000,000 3.60 per cent. Notes due 2017
Issuer Name/Description: DIB Sukuk Limited US$ 2,500,000,000 Trust Certificate Issuance Programme ISIN : XS1241110300 Securities: Debentures Date of Prospectus: 18 May 2015 Final Terms: Issue of U.S.$750,000,000 Trust Certificates due 2020
Issuer Name/Description: DIB Tier 1 Sukuk (2) Ltd. U.S.$1,000,000,000 Tier 1 Capital Certificates ISIN : XS1167284436 Securities: Debentures Date of Prospectus: 19 Jan 2015
Issuer Name/Description: DP World Limited U.S.$5,000,000,000 Global Medium Term Note Programme ISIN : XS1234270921,US23330QAB14 Securities: Debentures Date of Prospectus: 09 Jun 2015 Final Terms: Issue of U.S.$500,000,000 3.250 per cent. Notes due 2020
Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme Date of Prospectus: 09 Mar 2015
Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme ISIN : XS1227814883 Securities: Debentures Date of Prospectus: 27 Apr 2015 Final Terms: Issue of U.S.$350,000,000 3.00 per cent. Notes due 2020
Issuer Name/Description: Issue of EUR 550,000,000 1.750 per cent. Notes due 2022 ISIN : XS1207079499 Securities: Debentures Date of Prospectus: 09 Mar 2015
Issuer Name/Description: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch U.S.$4,000,000,000 Euro Medium Term Note Programme ISIN : XS1237348070 Securities: Debentures Date of Prospectus: 13 May 2015 Final Terms: Issue of U.S.$500,000,000 2.625 per cent. Notes due 2020
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme ISIN : XS1308713723 Securities: Debentures Date of Prospectus: 27 Oct 2015 Final Terms: Issue of U.S. $500,000,000 4.5 per cent. Notes due 2025
Issuer Name/Description: MAF Global Securities Limited U.S.$3,000,000,000 Global Medium Term Note Programme Date of Prospectus: 07 Apr 2015
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme Date of Prospectus: 07 Apr 2015
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,500,000,000 Trust Certificate Issuance Programme Date of Prospectus: 08 Oct 2015
Issuer Name/Description: Noor Sukuk Company Ltd. U.S.$3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1224417847 Securities: Debentures Date of Prospectus: 14 Apr 2015 Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2020
Issuer Name/Description: Orascom Construction Limited ISIN : AEDFXA14NUL7 Securities: Shares Date of Prospectus: 08 Mar 2015
Issuer Name/Description: SIB Sukuk Company III Limited U.S. $3,000,000,000 Trust Certificate Issuance Programme ISIN : XS1202089428 Securities: Debentures Date of Prospectus: 09 Mar 2015 Final Terms: Issue of U.S. $500,000,000 Certificates due 2020 Supplementary Prospectus: Supplementary Prospectus Nov 2015 Date of Supplementary Prospectus: 30 Nov 2015
Issuer Name/Description: Agricultural Bank of China Limited U.S. $15,000,000,000 Medium Term Note Programme ISIN : HK0000215043 Securities: Debentures Date of Prospectus: 03 Sep 2014 Final Terms: Issue of CNY1,000,000,000 3.50 per cent. Notes due 2017
Issuer Name/Description: Al Shindagha Sukuk Limited U.S.$500,000,000 Trust Certificates due 2019 ISIN : XS1137967409 Securities: Debentures Date of Prospectus: 24 Nov 2014
Issuer Name/Description: Alpha Star Holding Limited U.S.$650,000,000 Trust Certificates due 2019 ISIN : XS1054932154 Securities: Debentures Date of Prospectus: 07 Apr 2014
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme ISIN : XS1072498006 Securities: Debentures Date of Prospectus: 28 May 2014 Final Terms: Issue of U.S.$400,000,000 Trust Certificates due 2019
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme ISIN : XS0997146203 Securities: Debentures Date of Prospectus: 28 May 2014 Final Terms: Issue of U.S. $300,000,000 Trust Certificates due 2016
Issuer Name/Description: Dar Al-Arkan Sukuk Company Ltd. U.S. $1,200,000,000 Trust Certificate Issuance Programme ISIN : XS0937237237831 Securities: Debentures Date of Prospectus: 28 May 2014 Final Terms: Issue of U.S. $450,000,000 Trust Certificates due 2018
Issuer Name/Description: DIFC Sukuk Limited U.S.$700,000,000 Trust Certificates due 2024 ISIN : XS1120403313 Securities: Debentures Date of Prospectus: 10 Nov 2014 Final Terms: Issue of U.S. $400,000,000 Trust Certificates due 2019
Issuer Name/Description: DIP Sukuk Limited U.S.$300,000,000 Trust Certificates due 2019 ISIN : XS1035007530 Securities: Debentures Date of Prospectus: 18 Feb 2014
Issuer Name/Description: EMG Sukuk Limited U.S.$ 750,000,000 Trust Certificates due 2024 ISIN : XS1075401726 Securities: Debentures Date of Prospectus: 16 Jun 2014
Issuer Name/Description: Emirates NBD 2014 Tier 1 Limited U.S.$500,000,000 Perpetual Tier 1 Capital Securities ISIN : XS1111114135 Securities: Debentures Date of Prospectus: 16 Sep 2014
Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme ISIN : XS1117600806 Securities: Debentures Date of Prospectus: 17 Apr 2014 Final Terms: Issue of NZD 100,000,000 Fixed Rate Notes due 2019 Date of Supplementary Prospectus: 10 Nov 2014
Issuer Name/Description: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note ISIN : XS1138457590 Securities: Debentures Date of Prospectus: 17 Nov 2014 Final Terms: Issue of U.S.$1,000,000,000 3.25 per cent. Notes due 2019 Supplementary Prospectus: Emirates NBD PJSC & Emirates NBD Global Funding Limited U.S.$7,500,000,000 Euro Medium Term Note Programme Date of Supplementary Prospectus: 10 Nov 2014
Issuer Name/Description: Emirates REIT (CEIC) Limited ISIN : AEDFXA1XE5D7 Securities: Shares Date of Prospectus: 03 Apr 2014
Issuer Name/Description: Gold Reserve Sukuk U.S.$ 5,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 01 Dec 2014
Issuer Name/Description: ICD Funding Limited U.S.$2,500,000,000 Euro Medium Term Note Programme ISIN : XS1069870415 Securities: Debentures Date of Prospectus: 06 May 2014 Final Terms: Issue of U.S.$300,000,000 4.625 per cent. Notes due 2024
Issuer Name/Description: ICD Sukuk Company Limited U.S.$.2,500,000,000 Trust Certificate Issuance Programme Final Terms: Amended and Restated Final Terms (May 2019) - Issue of U.S.$.700,000,000 Trust Certificates (due 2020)
Issuer Name/Description: ICD Sukuk Company Limited U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS1069869839 Securities: Debentures Date of Prospectus: 06 May 2014 Final Terms: Issue of U.S.$700,000,000 Trust Certificates due 2020
Issuer Name/Description: MAF GLOBAL SECURITIES LIMITED U.S.$2,000,000,000 Global Medium Term Note Programme ISIN : XS1064799841 Securities: Debentures Date of Prospectus: 29 Apr 2014 Final Terms: Issue of U.S. $500,000,000 4.750 per cent. Notes due 2024
Issuer Name/Description: MAF SUKUK Ltd U.S.$1,000,000,000 Trust Certificate Issuance Programme Date of Prospectus: 29 Apr 2014
Issuer Name/Description: BLME Holdings plc ISIN : GB00BB0RJ113 Securities: Shares Date of Prospectus: 07 Oct 2013
Issuer Name/Description: DEWA Sukuk 2013 Limited – US $1,000,000,000 Trust Certificate ISIN : XS0897680558 Securities: Debenture Date of Prospectus: 28 Feb 2013
Issuer Name/Description: DIB Tier 1 Sukuk Ltd US $1,000,000,000 Tier 1 Capital Certificates ISIN : XS0902330769 Securities: Debenture Date of Prospectus: 28 Mar 2013
Issuer Name/Description: EIB SUKUK COMPANY LTD. U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS0803231827 Securities: Debenture Date of Prospectus: 12 Sep 2013 Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2018
Issuer Name/Description: EIB SUKUK COMPANY LTD. U.S.$2,500,000,000 Trust Certificate Issuance Programme ISIN : XS0731642491 Securities: Debenture Date of Prospectus: 12 Sep 2013 Final Terms: Issue of U.S.$500,000,000 Trust Certificates due 2017
Issuer Name/Description: Emirates NBD PJSC US $7,500,000,000 Euro Medium Term Note Programme ISIN : XS0910935021 Securities: Debenture Date of Prospectus: 14 Mar 2013 Final Terms: Issue of US $750,000,000 Subordinated Notes due 2023
Issuer Name/Description: Emirates NBD Tier 1 Limited US $1,000,000,000 Perpetual Tier 1 Capital Securities ISIN : XS0935833292 Securities: Debenture Date of Prospectus: 29 May 2013
Issuer Name/Description: GEMS MEA Sukuk Limited U.S.$200,000,000 Subordinated Perpetual Certificates ISIN : XS0995041539 Securities: Debenture Date of Prospectus: 19 Nov 2013
Issuer Name/Description: MAF GLOBAL SECURITIES LIMITED U.S.$2,000,000,000 Global Medium Term Note Programme ISIN : XS0800825845 Securities: Debenture Date of Prospectus: 17 Jul 2013 Final Terms: Issue of U.S.$ 500,000,000 5.25% Notes due 2019
Issuer Name/Description: MAF Sukuk Ltd U.S.$1,000,000,000 Trust Certificate Issuance Programme ISIN : XS0742399198 Securities: Debenture Date of Prospectus: 17 Jul 2013 Final Terms: Issue of US $400,000,000 5.85 per cent Trust Certificates due 2017
Issuer Name/Description: Medjool Limited - US $1,000,000,000 Trust Certificates due 2023 ISIN : XS0904232310 Securities: Debenture Date of Prospectus: 14 Mar 2013
Issuer Name/Description: SIB Sukuk Company III Limited US $1,500,000,000 Trust Certificate Issuance Programme ISIN : XS0916902769 Securities: Debenture Date of Prospectus: 08 Apr 2013 Final Terms: Issue of US $500,000,000 Trust Certificates due 2018
Issuer Name/Description: EMAAR SUKUK LIMITED – US $2,000,000,000 Trust Certificate Issuance Programme ISIN : XS0805885349 Securities: Debenture Date of Prospectus: 12 Jul 2012 Final Terms: Issue of US $500,000,000 Trust Certificates due 2019
Issuer Name/Description: JAFZ SUKUK (2019) LIMITED – US $650,000,000 Trust Certificates due 2019 ISIN : XS0794821453 Securities: Debenture Date of Prospectus: 14 Jun 2012
Issuer Name/Description: Emaar SUKUK Limited U.S. $2,000,000,000 Trust Certificate Issuance Programme ISIN : XS0586840588 Securities: Debenture Date of Prospectus: 17 Dec 2013 Final Terms: Issue of US$ 500,000,000 Trust Certificates due 2016
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