Issuer: Industrial and Commercial Bank of China Limited, Dubai (DIFC) Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2546508461
Issuer: Industrial and Commercial Bank of China Limited, Hong Kong Branch (due 2026)
Security: Debenture
Trading Venue*: Nasdaq Dubai
ISIN: XS2549908684
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
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