DFSA | THE INDEPENDENT REGULATOR OF FINANCIAL SERVICES

Issuer
Security
Trading Venue*
ISIN

Issuer: China Construction Bank Hong Kong Branch US$550,000,000 Senior Sustainability-Linked Notes (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2331713102

Issuer: Commercial Bank of Dubai P.S.C.

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2243350753

Issuer: DAE Funding LLC (due 2024)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2356380373, US23371DAJ37

Issuer: DAE Funding LLC US$500,000,000 Notes (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2286303149, US23371DAF15

Issuer: DAE Funding LLC US$750,000,000 Notes due (2028)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2286303495, US23371DAG97

Issuer: DAE Sukuk (DIFC) Ltd. (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2262220143, US23302JAA34

Issuer: Dar Al Arkan Sukuk Ltd. U.S.$600,000,000 Trust Certificates (due 2029)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2648078322

Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2025)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2066049219

Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2026)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2491049651

Issuer: Dar Al-Arkan Sukuk Company Ltd. (due 2027)

Security: Debenture

Trading Venue*: Nasdaq Dubai

ISIN: XS2124942595

Issuer: Depa PLC

Security: Share

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA0NFP81

Issuer: Depa PLC 750,000,000 Class A Ordinary Shares

Security: Shares

Trading Venue*: Nasdaq Dubai

ISIN: AEDFXA20E018

For better web experience, please use the website in portrait mode