NOTICE NO. 35/23 - NASDAQ DUBAI CSD LINKS WITH INTERNATIONAL CSD
Published: Jun 01, 2023 10:01:06 AM
Sequence No.: 84
ISIN: --
Nasdaq Dubai Notice No: 35/23
Date of Issue: 01 June 2023
Date of Expiry: Upon the issue of a replacement Notice
NASDAQ DUBAI CSD LINKS WITH INTERNATIONAL CSD
This Notice is issued further to and replaces Notice 30/23 and relates to Debt Securities held in an International Central Securities Depositary (‘ICSD’), i.e. Euroclear Bank SA/NV (‘Euroclear’) and Clearstream Banking SA, Luxembourg (‘Clearstream’).
Further to announcement regarding the Admission to Trading of MAF Sukuk Ltd. today, Nasdaq Dubai will now allow Nasdaq Dubai Central Securities Depository (‘CSD’) Members and Custodians (‘Participants’) to receive and/or transfer Debt Securities listed in Schedule 1 (below) into Nasdaq Dubai’s nominee controlled account held with Euroclear and Clearstream.
For further information and clarification please contact:
Nasdaq Dubai Market Operations
Tel: 9714 305 5473/5474
Email: [email protected]
SCHEDULE1
List of Securities that are eligible to be transferred from ICSD to Nasdaq Dubai and vice versa.
| Ref |
Issuer Name |
Security name |
ISIN |
| 1 |
Ahli United Perpetual Sukuk Ltd. |
Ahli United Sukuk Ltd 3.875% PRP |
XS2342243875 |
| 2 |
Bank of China (Dubai) Branch |
Bank of China Ltd DU 4.750% 05 Dec 2025 |
XS2553801098 |
| 3 |
Capital Bank of Jordan |
Capital Bank of Jordan 7.000% PRP |
XS2445120111 |
| 4 |
China Construction Bank Corporation Hong Kong Branch |
China Constrct Bnk HK 1.000% 04 Aug 2023 |
XS2208843503 |
| 5 |
China Construction Bank Corporation Hong Kong Branch |
China Constrct Bnk HK 1.250% 04 Aug 2025 |
XS2208844493 |
| 6 |
China Construction Bank Corporation Hong Kong Branch |
China Constrct Bnk HK 0.860% 22 Apr 2024 |
XS2331713011 |
| 7 |
China Construction Bank Corporation Hong Kong Branch |
China Constrct Bnk HK 1.460% 22 Apr 2026 |
XS2331713102 |
| 8 |
Commercial Bank of Dubai P.S.C. |
Commercial Bank of Dubai PSC 6% PRP |
XS2243350753 |
| 9 |
DAE Funding LLC |
DAE Funding LLC 2.625% 20 Mar 2025 Reg S |
XS2286303149 |
| 10 |
DAE Funding LLC |
DAE Funding LLC 2.625% 20 Mar 2025 144 A |
US23371DAF15 |
| 11 |
DAE Funding LLC |
DAE Funding LLC 3.375% 20 Mar 2028 Reg S |
XS2286303495 |
| 12 |
DAE Funding LLC |
DAE Funding LLC 3.375% 20 Mar 2028 144 A |
US23371DAG97 |
| 13 |
DAE Funding LLC |
DAE Funding LLC 1.625% 15 Feb 2024 144 A |
US23371DAH70 |
| 14 |
DAE Funding LLC |
DAE Funding LLC 1.625% 15 Feb 2024 Reg S |
XS2295997550 |
| 15 |
DAE Funding LLC |
DAE Funding LLC 1.550% 1 Aug 2024 Reg S |
XS2356380373 |
| 16 |
DAE Funding LLC |
DAE Funding LLC 1.550% 1 Aug 2024 144 A |
US23371DAJ37 |
| 17 |
DAE Sukuk (DIFC) Ltd |
DAE Sukuk (DIFC) Ltd 3.75% 15Feb26 Reg S |
XS2262220143 |
| 18 |
DAE Sukuk (DIFC) Ltd |
DAE Sukuk (DIFC) Ltd 3.75% 15Feb26 144 A |
US23302JAA34 |
| 19 |
Dar Al-Arkan Sukuk Company Ltd |
Dar Al Arkan Sukuk Co 6.750% 15 Feb 25 |
XS2066049219 |
| 20 |
Dar Al-Arkan Sukuk Company Ltd |
Dar Al Arkan Sukuk Co 6.875% 26 Feb 2027 |
XS2124942595 |
| 21 |
Dar Al-Arkan Sukuk Company Ltd |
Dar Al Arkan Sukuk Co 7.750% 7 Feb 2026 |
XS2491049651 |
| 22 |
DIB Sukuk Limited |
DIB Sukuk Limited 2.95% 20 Feb 2025 |
XS2078677213 |
| 23 |
DIB Sukuk Limited |
DIB Sukuk Limited 2.95% 16 Jan 2026 |
XS2124965299 |
| 24 |
DIB Sukuk Limited |
DIB Sukuk Limited 1.959% 22 Jun 2026 |
XS2307478227 |
| 25 |
DIB Sukuk Limited |
DIB Sukuk Limited 2.740% 16 Feb 2027 |
XS2436922616 |
| 26 |
DIB Sukuk Limited |
DIB Sukuk Limited 5.493% 30 Nov 2027 |
XS2553243655 |
| 27 |
DIB Sukuk Limited |
DIB Sukuk Limited 4.800% 16 Aug 2028 |
XS2579950200 |
| 28 |
DIB Tier 1 Sukuk (3) Ltd. |
DIB Tier 1 Sukuk 3 Ltd 6.25% 20-01-2025 |
XS1935140068 |
| 29 |
DIB Tier 1 Sukuk (4) Ltd. |
DIB Tier 1 Sukuk (4) Ltd. 4.625% PRP |
XS2258453443 |
| 30 |
DIB Tier 1 Sukuk (5) Ltd. |
DIB Tier 1 Sukuk 5 Ltd 3.375% PRP |
XS2330535381 |
| 31 |
DIFC Sukuk Limited |
DIFC Sukuk Ltd 4.325% 12 Nov 2024 |
XS1120403313 |
| 32 |
DP World Crescent Limited |
DPW Crescent Ltd 3.875% 18 Jul 29 |
XS2026710553 |
| 33 |
DP World Crescent Limited |
DPW Crescent Ltd 3.908% 31 May 23- 144A |
US26139PAA12 |
| 34 |
DP World Crescent Limited |
DPW Crescent Ltd 3.908% 31 May 23- RegS |
XS1419869968 |
| 35 |
DP World Crescent Limited |
DPW Crescent Ltd 4.848% 26 Sep 28 - 144A |
US26139PAB94 |
| 36 |
DP World Crescent Limited |
DPW Crescent Ltd 4.848% 26 Sep 28 - RegS |
XS1883963990 |
| 37 |
DP World Crescent Limited |
DPW Crescent Ltd 3.7495% 30 Jan 30 RegS |
XS2056707420 |
| 38 |
DP World Crescent Limited |
DPW Crescent Ltd 3.7495% 30 Jan 30 144A |
US26139PAC77 |
| 39 |
DP World Limited |
DP World Ltd 6.850% 02-07-2037 |
XS0308427581 |
| 40 |
DP World Limited |
DP World Ltd 5.625% 25 Sep 2048 – 144A |
US23330JAB70 |
| 41 |
DP World Limited |
DP World Ltd 5.625% 25 Sep 2048 – RegS |
XS1883879006 |
| 42 |
DP World Limited |
DP World Ltd 2.375% 25 Sep 2026 – 144A |
XS1883966076 |
| 43 |
DP World Limited |
DP World Ltd 2.375% 25 Sep 2026 – RegS |
XS1883878966 |
| 44 |
DP World Limited |
DP World Ltd 4.250% 25 Sep 2030 – 144A |
XS1883966662 |
| 45 |
DP World Limited |
DP World Ltd 4.250% 25 Sep 2030 – RegS |
XS1883878883 |
| 46 |
DP World PLC |
DP World Plc 4.700% 30 Sep 2049 RegS |
XS2056719359 |
| 47 |
DP World PLC |
DP World Plc 4.700% 30 Sep 2049 144A |
US23330JAC53 |
| 48 |
DP World Salaam |
DP World Salaam 6.00% PRP |
XS2158697255 |
| 49 |
EI Sukuk Company Ltd. |
EI Sukuk Company Ltd 1.827% 23 Sep 25 |
XS2230859469 |
| 50 |
EI Sukuk Company Ltd. |
EI Sukuk Company Ltd 2.082% 2 Nov 26 |
XS2392596180 |
| 51 |
EI Sukuk Company Ltd. |
EI Sukuk Company Ltd 5.050% 15 Feb 26 |
XS2584537190 |
| 52 |
Emaar Sukuk Limited |
Emaar Sukuk Ltd 3.635% 15 Sep 2026 |
XS1488480333 |
| 53 |
Emaar Sukuk Limited |
Emaar Sukuk Ltd 3.875% 17 Sep 2029 |
XS2052469165 |
| 54 |
Emaar Sukuk Limited |
Emaar Sukuk Ltd 3.70% 06 July 2031 |
XS2356219084 |
| 55 |
EMG Sukuk Limited |
EMG Sukuk Limited 4.564% 18 June 2024 |
XS1075401726 |
| 56 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 6.125% PRP |
XS2134363170 |
| 57 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 4.250% PRP |
XS2342723900 |
| 58 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 2.6250% 18 Feb 2025 |
XS2119472178 |
| 59 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 1.638% 13 Jan 2026 |
XS2280635256 |
| 60 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 5.125% 12 Jan 2026 |
XS2572674310 |
| 61 |
Emirates NBD Bank PJSC |
Emirates NBD PJSC 5.625% 21 Oct 2027 |
XS2546930061 |
| 62 |
Emirates NBD PJSC |
Emirates NBD PJSC 6.125% PRP |
XS1964681610 |
| 63 |
Emirates Development Bank P.J.S.C. |
Emirates Dev. Bank 3.516% 6 March 2024 |
XS1956103805 |
| 64 |
Emirates Development Bank P.J.S.C. |
Emirates Dev. Bank 1.639% 15 June 2026 |
XS2352309681 |
| 65 |
Federal Government of the UAE |
UAE Int'L Govt Bond 2.000% 19Oct31 RegS |
XS2397053757 |
| 66 |
Federal Government of the UAE |
UAE Int'L Govt Bond 2.000% 19Oct31 144A |
US31424EAA01 |
| 67 |
Federal Government of the UAE |
UAE Int'L Govt Bond 2.875% 19Oct41 RegS |
XS2397083820 |
| 68 |
Federal Government of the UAE |
UAE Int'L Govt Bond 2.875% 19Oct41 144A |
US31424EAC66 |
| 69 |
Federal Government of the UAE |
UAE Int'L Govt Bond 3.250% 19Oct61 RegS |
XS2397055703 |
| 70 |
Federal Government of the UAE |
UAE Int'L Govt Bond 3.250% 19Oct61 144A |
US31424EAB83 |
| 71 |
Federal Government of the UAE |
UAE Int'L Govt Bond 4.050% 7Jul32 RegS |
XS2492384818 |
| 72 |
Federal Government of the UAE |
UAE Int'L Govt Bond 4.050% 7Jul32 144A |
US31424EAD40 |
| 73 |
Federal Government of the UAE |
UAE Int'L Govt Bond 4.951% 7Jul52 RegS |
XS2492385203 |
| 74 |
Federal Government of the UAE |
UAE Int'L Govt Bond 4.951% 7Jul52 144A |
US31424EAE23 |
| 75 |
GFH Sukuk Company Limited |
GFH Sukuk Company Ltd 7.500% 28 Jan 2025 |
XS2100582142 |
| 76 |
Government of the Emirate of Sharjah |
Government of Sharjah 4.00% 28Jul50 RegS |
XS2207514063 |
| 77 |
Government of the Emirate of Sharjah |
Government of Sharjah 4.00% 28Jul50 144A |
US38381CAB81 |
| 78 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 3.625% 10Mar33 RegS |
XS2302929810 |
| 79 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 3.625% 10Mar33 144A |
US38381CAC64 |
| 80 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 4.375% 10Mar51 RegS |
XS2302929901 |
| 81 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 4.375% 10Mar51 144A |
US38381CAD48 |
| 82 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 6.500% 23Nov32 RegS |
XS2587708624 |
| 83 |
Government of the Emirate of Sharjah |
Govt. of Sharjah 6.500% 23Nov32 144A |
US38381CAE21 |
| 84 |
Government of the UAE |
Government of the UAE 3.010% 11May24 |
AEM001110018 |
| 85 |
Government of the UAE |
Government of the UAE 3.2400% 11May25 |
AEM001110026 |
| 86 |
Government of the UAE |
Government of the UAE 3.650% 14Sep27 |
AED01089C228 |
| 87 |
Hong Kong Sukuk 2017 Limited |
Hong Kong Sukuk Ltd 3.132% 28 Feb 2027 |
XS1555404786 |
| 88 |
ICDPS Sukuk Limited |
ICDPS Sukuk Limited 1.8100% 15 Oct 2025 |
XS2235988206 |
| 89 |
ICD Funding Limited |
ICD Funding Ltd 4.625% 21 May 2024 |
XS1069870415 |
| 90 |
ICD Funding Limited |
ICD Funding Ltd 3.223% 28 Apr 2026 |
XS2248081601 |
| 91 |
ICD Sukuk Company Limited |
ICD Sukuk Co. Ltd 5.00% 1 Feb 2027 |
XS1558166861 |
| 92 |
IDB Trust Services Limited |
IDB Trust Services Ltd 3.389% 26 Sep 23 |
XS1882681536 |
| 93 |
IDB Trust Services Limited |
IDB Trust Services Ltd 0.554% 07 Nov 23 |
XS1898281792 |
| 94 |
IDB Trust Services Limited |
IDB Trust Services Ltd 2.843% 25 Apr 24 |
XS1984261484 |
| 95 |
IDB Trust Services Limited |
IDB Trust Services Ltd 1.957% 02 Oct 24 |
XS2059789508 |
| 96 |
IDB Trust Services Limited |
IDB Trust Services Ltd 0.037% 04 Dec 24 |
XS2089242064 |
| 97 |
IDB Trust Services Limited |
IDB Trust Services Ltd 1.809% 26 Feb 25 |
XS2124982971 |
| 98 |
IDB Trust Services Limited |
IDB Trust Services Ltd 0.908% 25 Jun 25 |
XS2194282195 |
| 99 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 3.213% 28Apr27 |
XS2470609798 |
| 100 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 3.213% 28Apr27 |
XS2571923429 |
| 101 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 1.262% 31Mar26 |
XS2318745937 |
| 102 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 1.435% 21Oct26 |
XS2399836936 |
| 103 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 4.747% 27Oct27 |
XS2545634557 |
| 104 |
IsDB Trust Services No.2 SARL |
IsDB Trust Services No.2 4.598% 14Mar28 |
XS2589321020 |
| 105 |
Ind. & Comm. Bnk of China Ltd Dubai DIFC |
Ind. & Com. Bnk of China L+0.77 17Oct 24 |
XS2066376760 |
| 106 |
Ind. & Comm. Bnk of China Ltd Dubai DIFC |
Ind. & Com. Bnk of China 3.200% 1Jun24 |
HK0000853959 |
| 107 |
Ind. & Comm. Bnk of China Ltd Dubai DIFC |
Ind. & Com. Bnk of China SOF+93% 19Jan26 |
XS2546508461 |
| 108 |
Ind. & Comm. Bnk of China Ltd Hong Kong |
Ind. & Com. Bnk of China 2.950% 1Jun25 |
XS2446005907 |
| 109 |
Ind. & Comm. Bnk of China Ltd Hong Kong |
Ind. & Com. Bnk of China 2.950% 1Jun24 |
HK0000824497 |
| 110 |
Ind. & Comm. Bnk of China Ltd Hong Kong |
Ind. & Com. Bnk of China 4.500% 19Jan26 |
XS2549908684 |
| 111 |
Ind. & Comm. Bnk of China Ltd London |
Ind. & Com. Bnk of China 1.625% 1Jun25 |
XS2446008083 |
| 112 |
Ind. & Comm. Bnk of China Ltd Singapore |
Ind. & Com. Bnk of China SOF+0.75 1Jun25 |
XS2484328021 |
| 113 |
Ind. & Comm. Bnk of China Ltd Singapore |
Ind. & Com. Bnk of China 3.000% 19Jan25 |
HK0000898921 |
| 114 |
Ind. & Comm. Bnk of China Ltd Sydney |
Ind. & Com. Bnk of China BSW103% 19Jan26 |
AU3FN0074522 |
| 115 |
Khadrawy Limited (Emirates Airlines) |
Khadrawy Ltd 2.471% 31 Mar 2025 |
XS1203164782 |
| 116 |
Khadrawy Limited (Emirates Airlines) |
Khadrawy Ltd 2.471% 31 Mar 2025 – 144A |
US49374GAA76 |
| 117 |
MAF Global Securities Limited |
MAF Global Securities 4.75% 7 May 2024 |
XS1064799841 |
| 118 |
MAF Sukuk Ltd |
MAF Sukuk Ltd 3.9325% 28 Feb 2030 |
XS2069310865 |
| 119 |
MAF Sukuk Ltd |
MAF Sukuk Ltd 4.638% 14 May 2029 |
XS1991188548 |
| 120 |
MAF Sukuk Ltd |
MAF Sukuk Ltd 4.500% 3 Nov 2025 |
XS1308713723 |
| 121 |
MAF Sukuk Ltd |
MAF Sukuk Ltd 5.0000% 01 Jun 2033 |
XS2626291129 |
| 122 |
Maldives Sukuk Issuance Limited |
Maldives Sukuk Issuance9.875% 8Apr26RegS |
USG5852MAA02 |
| 123 |
Maldives Sukuk Issuance Limited |
Maldives Sukuk Issuance9.875% 8Apr26144A |
US56113LAA70 |
| 124 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.150% 29 Mar 27 - Reg S |
US71567RAH93 |
| 125 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.150% 29 Mar 27 - 144A |
US71567PAH38 |
| 126 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.350% 10 Sep 24 - 144A |
US71567PAC41 |
| 127 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.350% 10 Sep 24 |
US71567RAC07 |
| 128 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.325% 28 May 25 - 144A |
US71567PAD24 |
| 129 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.325% 28 May 25 |
US71567RAD89 |
| 130 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.550% 29 Mar 26 - 144A |
US71567PAF71 |
| 131 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.550% 29 Mar 26 - Reg S |
US71567RAF38 |
| 132 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.40% 1 Mar 28 - 144A |
US71567PAK66 |
| 133 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.40% 1 Mar 28 - Reg S |
US71567RAK23 |
| 134 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.90% 20 Aug 24 - 144A |
US71567PAL40 |
| 135 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.90% 20 Aug 24 - Reg S |
US71567RAL06 |
| 136 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.450% 20 Feb 29 - 144A |
US71567PAM23 |
| 137 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.450% 20 Feb 29 - Reg S |
US71567RAM88 |
| 138 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.300% 23 Jun 25 - 144A |
US71567PAN06 |
| 139 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.300% 23 Jun 25 - Reg S |
US71567RAN61 |
| 140 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.800% 23 Jun 30 - 144A |
US71567PAP53 |
| 141 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.800% 23 Jun 30 - Reg S |
US71567RAP10 |
| 142 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.800% 23 Jun 50 - 144A |
US71567PAQ37 |
| 143 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.800% 23 Jun 50 - Reg S |
US71567RAQ92 |
| 144 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 1.500% 9 Jun 26 - 144A |
US71567PAR10 |
| 145 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 1.500% 9 Jun 26 - Reg S |
US71567RAR75 |
| 146 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.550% 9 Jun 31 - 144A |
US71567PAS92 |
| 147 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 2.550% 9 Jun 31 - Reg S |
US71567RAS58 |
| 148 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.550% 9 Jun 51 - 144A |
US71567PAT75 |
| 149 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 3.550% 9 Jun 51 - 144A |
US71567RAT32 |
| 150 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.400% 6 Jun 27 - 144A |
US71567PAU49 |
| 151 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.400% 6 Jun 27 - Reg S |
US71567RAU05 |
| 152 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.700% 6 Jun 32 - 144A |
US71567PAV22 |
| 153 |
Perusahaan Penerbit SBSN Indonesia III |
INDONESIA III 4.700% 6 Jun 32 - Reg S |
US71567RAV87 |
| 154 |
RAK Capital |
RAK Capital 3.094% 31 Mar 2025 |
XS1210507650 |
| 155 |
Sharjah Sukuk Ltd |
Sharjah Sukuk Ltd 3.764% 17 Sep 24 |
XS1106137687 |
| 156 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 4.226% 14 Mar 28 |
XS1791326991 |
| 157 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 3.854% 3 Apr 26 |
XS1969593356 |
| 158 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 3.234% 23 Oct 29 |
XS2067187810 |
| 159 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 3.85% 19 Mar 35 |
XS2141599022 |
| 160 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 2.942% 10 Jun 27 |
XS2182820329 |
| 161 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 3.200% 13July31 |
XS2358712896 |
| 162 |
Sharjah Sukuk Programme Limited |
Sharjah Sukuk Prog. Ltd 3.886% 4 Apr 30 |
XS2457678469 |
| 163 |
SIB Sukuk Company III Limited |
SIB Sukuk Co. III Ltd 2.850% 23 Jun 2025 |
XS2189296135 |
| 164 |
SIB Tier 1 Sukuk Company |
SIB Tier1 Sukuk Co 5.000% PRP |
XS2010323009 |
| 165 |
UAE Federal Government Sukuk Programme Ltd |
Government of the UAE 3.970% 11May25 |
AED01269C234 |
| 166 |
UAE Federal Government Sukuk Programme Ltd |
Government of the UAE 3.700% 11May26 |
AED01270C232 |
| 167 |
Warba Tier 1 Sukuk (2) Limited |
Warba Tier 1 Sukuk 2 Limited 4.000% PRP |
XS2401589903 |
| 168 |
Warba Sukuk Limited |
Warba Sukuk Limited 2.982% 24 Sep 2024 |
XS2055107960 |
| 169 |
Zahidi Limited |
Zahidi Ltd 4.500% 22 Mar 2028 |
XS1776214980 |
Note: Nasdaq Dubai CSD participants may request Nasdaq Dubai to facilitate CSD services for any other security not mentioned in Schedule 1. However such requests will be accepted only if Nasdaq Dubai satisfies itself of its ability to provide CSD services for such security.
Comments