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Issuer
Security
Trading Venue*
ISIN
Status

Issuer: Industrial and Commercial Bank of China Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1787361754

Status:08 Mar 2021

Issuer: Industrial and Commercial Bank of China Limited (due 2021)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1432570700

Status:20 Jun 2021

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1617154254

Status:25 May 2022

Issuer: Industrial and Commercial Bank of China Limited (due 2022)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066372777

Status:18 Oct 2022

Issuer: Industrial and Commercial Bank of China Limited (due 2023)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS1787370235

Status:07 Mar 2023

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

Status:04 Jun 2024

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

Status:04 Jun 2024

Issuer: IsDB Trust Services No.2 SARL (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2736488284*

Status:29 Jan 2024

Issuer: IsDB Trust Services No.2 SARL (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2740450783*

Status:29 Jan 2024

Issuer: IsDB Trust Services No.2 SARL (due 2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2793893525*

Status:05 May 2024

Issuer: IsDB Trust Services No.2 SARL US$100,000,000 1.435 per cent Trust Certificates (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2417205510*

Status:17 Jan 2022

Issuer: IsDB Trust Services No.2 SARL US$150,000,000 3.213 per cent Trust Certificates (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2571923429

Status:08 Feb 2023

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