استثمارات الدخل الثابت

1. PBISA220212MBS2555
ISIN Name Type Currency Rating Rating Coupon Coupon Type Coupon Yield % Purchase Maturity Floater Modified Issue Size Minimum Increment
XS0269112735 Corp ISIN COMMERCIAL BANK OF QATAR USD NR WR 0.65 FLOATING 4 ‐ ‐ 12/10/2011 40.00 ‐ 500,000,000 100,000 1,000
XS0286788277 Corp ISIN ALDAR FUNDING LTD Sukuk Al Mudarabah USD ‐ ‐ 5.77 FIXED 4 ‐ ‐ 10/11/2011 NR ‐ 2,530,000,000 100,000 1,000
XS0276617932 Corp ISIN ADIB SUKUK CO LTD Sukuk Al Musharakah USD ‐ WR 0.74 FLOATING 4 ‐ ‐ 12/12/2011 40.00 ‐ 800,000,000 100,000 10,000
XS0285298054 Corp ISIN EMIRATES BANK INTERNAT P USD NR WR 0.70 FLOATING 4 ‐ ‐ 30/01/2012 27.00 ‐ 500,000,000 100,000 1,000
XS0285304126 Corp ISIN DUBAI HOLDING COMM OP USD NR WR 0.80 FLOATING 4 ‐ ‐ 01/02/2012 37.50 ‐ 500,000,000 100,000 1,000
XS0292875977 Corp ISIN DIB SUKUK CO LTD Sukuk Al Musharakah USD NR Baa1 0.90 FLOATING 4 0.75 100.01 22/03/2012 33.00 0.07 750,000,000 100,000 10,000
XS0333617420 Corp ISIN RAKIA SUKUK CO LTD Sukuk Al‐Wakala USD ‐ ‐ ‐ FLOATING 4 ‐ ‐ 05/12/2012 150.00 ‐ 325,000,000 100,000 1,000
XS0304589236 Corp ISIN EIB SUKUK LTD Sukuk Al Musharakah USD NR A3 0.84 FLOATING 4 0.53 100.09 12/06/2012 30.00 0.04 350,000,000 100,000 10,000
XS0305147851 Corp ISIN DUBAI SUKUK CENTRE Sukuk Al Mudarabah USD B+ B3 0.92 FLOATING 4 9.93 97.40 13/06/2012 37.50 0.04 1,250,000,000 100,000 1,000
XS0325413218 Corp ISIN DANA GAS SUKUK LTD Sukuk Al Mudarabah USD ‐ ‐ 7.50 FIXED 4 50.39 76.64 31/10/2012 ‐ 0.58 1,000,000,000 100,000 10,000
XS0222233727 Corp ISIN WINGS FZCO Sukuk Al Musharakah USD ‐ ‐ 1.53 FLOATING 2 2.22 99.79 15/06/2012 75.00 0.30 550,000,000 100,000 10,000
XS0314090803 Corp ISIN ABU DHABI GOVT INT'L USD AA Aa2 5.50 FIXED 2 0.20 102.28 02/08/2012 NR 0.43 1,000,000,000 100,000 100,000
XS0313358508 Corp ISIN QREIC SUKUK LLC Sukuk Al Musharakah USD ‐ Baa2 1.27 FLOATING 4 0.87 100.18 02/08/2012 73.00 0.18 300,000,000 100,000 1,000
USM8222MAE23 Corp ISIN RAS LAFFAN LNG 3 USD A Aa3 4.50 FIXED 2 1.01 102.05 30/09/2012 NR 0.58 500,000,000 250,000 1,000
XS0328391429 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 5.62 FIXED 2 1.16 102.93 25/10/2012 NR 0.64 1,500,000,000 100,000 1,000
XS0469609126 Corp ISIN FIRST GULF BANK USD ‐ A2 4.00 FIXED 2 1.70 101.70 26/11/2012 NR 0.73 500,000,000 100,000 1,000
XS0337020274 Corp ISIN TAMWEEL FUNDING LTD Sukuk Al Ijara USD ‐ ‐ 4.31 FIXED 4 8.24 96.60 23/01/2013 NR 0.87 300,000,000 100,000 10,000
XS0380055888 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 6.60 FIXED 2 2.04 106.38 01/08/2013 NR 1.37 1,000,000,000 100,000 1,000
US754052AC21 Corp ISIN RAS LAFFAN LIQ NAT GAS USD NR WR 8.29 FIXED 2 ‐ ‐ 15/03/2014 NR ‐ 800,000,000 1,000 1,000
XS0422753953 Corp ISIN ABU DHABI GOVT INT'L USD AA Aa2 5.50 FIXED 2 1.18 109.00 08/04/2014 NR 1.98 1,500,000,000 100,000 1,000
XS0422945518 Corp ISIN STATE OF QATAR USD AA Aa2 5.15 FIXED 2 1.41 107.78 09/04/2014 NR 1.99 2,000,000,000 100,000 1,000
XS0426993654 Corp ISIN MDC‐GMTN B.V. USD AA Aa3 5.75 FIXED 2 1.98 108.04 06/05/2014 NR 2.04 1,250,000,000 250,000 1,000
XS0430234897 Corp ISIN ATLANTIC FINANCE LTD USD B B3 10.75 FIXED 2 5.94 109.98 27/05/2014 NR 1.96 1,250,000,000 100,000 1,000
XS0432791498 Corp ISIN QTEL INTERNATIONAL FIN USD A A2 6.50 FIXED 2 2.19 109.56 10/06/2014 NR 2.12 900,000,000 100,000 1,000
MENA Bonds and Sukuk List 22 February 2012
The MENA Bond and Sukuk List is a periodic publication prepared by Emirates NBD for your general information only and is a compilation of bonds and sukuk traded in the MENA region, their indicative prices and certain other publicly available facts. This list is not intended to be a comprehensive list. This publication is not intended to
provide any advice, recommendation or opinion on any securities covered in this document. Please refer to important legal information mentioned under "Disclaimer" at the end of this publication and by using this publication you confirm that you understand and agree to the terms and conditions set therein. In case of any clarification,
please contact your Relationship Manager. The below list is sorted by maturity date.
USD
PRI VAT E BANKI NG f r o m
XS0434228127 Corp ISIN CBB INTERNATIONAL SUKUK Sukuk Al Ijara USD BBB ‐ 6.25 FIXED 2 2.97 107.25 17/06/2014 NR 2.13 750,000,000 100,000 1,000
XS0436725765 Corp ISIN TDIC FINANCE LTD USD AA A1 6.50 FIXED 2 2.90 108.10 02/07/2014 NR 2.17 1,000,000,000 100,000 1,000
XS0441229795 Corp ISIN RAK CAPITAL Sukuk Al Ijara USD A ‐ 8.00 FIXED 2 2.67 112.31 22/07/2014 NR 2.20 400,000,000 100,000 1,000
USM8222MAF97 Corp ISIN RAS LAFFAN LNG 3 USD A Aa3 5.50 FIXED 2 2.36 107.85 30/09/2014 NR 2.38 1,115,000,000 250,000 1,000
XS0450891691 Corp ISIN NATIONAL BK OF ABU DHABI USD A+ Aa3 4.50 FIXED 2 2.62 104.60 11/09/2014 NR 2.35 850,000,000 100,000 1,000
XS0452295560 Corp ISIN TAQA ABU DHABI NATL ENER USD A‐ A3 4.75 FIXED 2 2.61 105.25 15/09/2014 NR 2.35 1,200,000,000 100,000 1,000
XS0456606481 Corp ISIN ADCB FINANCE CAYMAN LTD USD A A1 4.75 FIXED 2 2.67 105.22 08/10/2014 NR 2.42 1,000,000,000 100,000 1,000
XS0457216124 Corp ISIN TDIC SUKUK LTD Sukuk Al Ijara USD AA A1 4.95 FIXED 2 2.69 105.74 21/10/2014 NR 2.45 1,000,000,000 100,000 1,000
XS0463422088 Corp ISIN DUBAI DOF SUKUK LTD Sukuk Al Ijara USD ‐ ‐ 6.40 FIXED 2 4.82 103.91 03/11/2014 NR 2.41 1,250,000,000 100,000 1,000
xs0466365110 Corp ISIN CBQ FINANCE LTD USD A‐ A1 5.00 FIXED 2 2.81 105.70 18/11/2014 NR 2.52 1,000,000,000 100,000 1,000
XS0468466486 Corp ISIN STATE OF QATAR USD AA Aa2 4.00 FIXED 2 1.98 105.66 20/01/2015 NR 2.73 3,500,000,000 100,000 1,000
XS0497249341 Corp ISIN NATIONAL BK OF ABU DHABI USD A+ Aa3 4.25 FIXED 2 2.69 104.59 25/03/2015 NR 2.83 750,000,000 100,000 1,000
XS0498751691 Corp ISIN BANQUE SAUDI FRANSI USD A Aa3 4.25 FIXED 2 2.79 104.29 30/03/2015 NR 2.84 650,000,000 100,000 1,000
XS0504040725 Corp ISIN DUBAI ELECTRICITY & WATE USD ‐ Ba1 8.50 FIXED 2 5.17 109.56 22/04/2015 NR 2.70 1,000,000,000 100,000 1,000
XS0521476118 Corp ISIN BAHRAIN MUMTALAKAT HLDNG USD BBB ‐ 5.00 FIXED 2 4.59 101.25 30/06/2015 NR 3.02 750,000,000 100,000 1,000
USN7677FAA68 Corp ISIN SABIC INNOVATIVE PLAST USD NR WR 9.50 FIXED 2 ‐ ‐ 15/08/2015 NR ‐ 1,500,000,000 75,000 1,000
XS0545395765 Corp ISIN QIB SUKUK FUNDING USD ‐ ‐ 3.86 FIXED 2 2.90 103.26 07/10/2015 NR 3.31 750,000,000 100,000 1,000
XS0546426528 Corp ISIN DUBAI GOVT INT'L BONDS USD ‐ ‐ 6.70 FIXED 2 5.39 104.25 05/10/2015 NR 3.10 500,000,000 100,000 1,000
XS0554434240 Corp ISIN SABIC CAPITAL I BV USD A+ A1 3.00 FIXED 2 2.47 101.85 02/11/2015 NR 3.44 1,000,000,000 200,000 1,000
XS0556042405 Corp ISIN ADIB SUKUK CO LTD Sukuk Al Musharakah USD ‐ A2 3.75 FIXED 2 3.32102 101.46 04/11/2015 NR 3.38 750,000,000 100,000 1,000
XS0547053446 Corp ISIN PYRUS LTD Convertible USD ‐ ‐ 7.50 FIXED 4 7.12 101.27 20/12/2015 NR 3.25 500,000,000 100,000 100,000
XS0553706135 Corp ISIN BBK USD ‐ Baa2 4.50 FIXED 2 4.94 98.55 28/10/2015 NR 3.29 500,000,000 100,000 1,000
XS0559277743 Corp ISIN SAUDI BRITISH BANK USD A ‐ 3.00 FIXED 2 2.53 101.65 12/11/2015 NR 3.46 600,000,000 100,000 100,000
XS0559355135 Corp ISIN QNB FINANCE LTD USD A+ Aa3 3.13 FIXED 2 2.85 100.95 16/11/2015 NR 3.46 1,500,000,000 200,000 1,000
XS0558268628 Corp ISIN IPIC GMTN LTD USD AA Aa3 3.13 FIXED 2 2.90 100.78 15/11/2015 NR 3.46 1,000,000,000 250,000 1,000
XS0557127353 Corp ISIN KINGDOM OF JORDAN USD BB Ba2 3.88 FIXED 2 5.55 94.45 12/11/2015 NR 3.35 750,000,000 200,000 1,000
XS0640032594 Corp ISIN DUBAI GOVT INT'L BONDS USD ‐ ‐ 5.59 FIXED 2 5.49 100.75 22/06/2021 NR 7.12 500,000,000 100,000 1,000
XS0632833553 Corp ISIN EMIRATES AIRLINES USD ‐ ‐ 5.13 FIXED 2 4.78 101.31 08/06/2016 NR 3.77 1,000,000,000 200,000 1,000
XS0253013238 Corp ISIN ABU DHABI COMMERCIAL BNK USD A‐ A2 1.62 FLOATING 4 3.63 92.01 09/05/2016 110.00 0.18 400,000,000 100,000 1,000
XS0654587996 Corp ISIN FGB SUKUK COMPAMY LTD USD ‐ A2 3.80 FIXED 2 3.60 100.79 02/08/2016 ‐ 4.04 650,000,000 200,000 1,000
PRI VAT E BANKI NG f r o m
PBISA220212MBS2555

2. PBISA220212MBS2555
MENA Bonds and Sukuk List 22 February 2012
The MENA Bond and Sukuk List is a periodic publication prepared by Emirates NBD for your general information only and is a compilation of bonds and sukuk traded in the MENA region, their indicative prices and certain other publicly available facts. This list is not intended to be a comprehensive list. This publication is not intended to
provide any advice, recommendation or opinion on any securities covered in this document. Please refer to important legal information mentioned under "Disclaimer" at the end of this publication and by using this publication you confirm that you understand and agree to the terms and conditions set therein. In case of any clarification,
please contact your Relationship Manager. The below list is sorted by maturity date.
PRI VAT E BANKI NG f r o m
USM8222MAB83 Corp ISIN RAS LAFFAN LNG 3 USD A Aa3 5.83 FIXED 2 3.87 108.18 30/09/2016 NR 3.95 750,000,000 250,000 1,000
XS0549116290 Corp ISIN QTEL INTERNATIONAL FIN USD A A2 3.38 FIXED 2 2.95 101.82 14/10/2016 NR 4.21 1,000,000,000 200,000 1,000
XS0551313926 Corp ISIN DUBAI ELECTRICITY & WATE USD ‐ Ba1 6.38 FIXED 2 5.15 104.99 21/10/2016 NR 3.92 500,000,000 100,000 1,000
XS0272948554 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 5.88 FIXED 2 3.51 110.08 27/10/2016 NR 4.03 1,000,000,000 100,000 1,000
ISIN Name Type Currency Rating Rating Coupon Coupon Type Coupon Yield % Purchase Maturity Floater Modified Issue Size Minimum Increment
XS0457137841 Corp ISIN KUWAIT PROJECTS CO USD BBB‐ Baa3 8.88 FIXED 2 6.95 107.50 17/10/2016 NR 3.69 500,000,000 100,000 1,000
XS0272489187 Corp ISIN EMIRATES BANK INTERNAT P USD NR Baa1 1.75 FLOATING 4 ‐ ‐ 31/10/2016 120.00 ‐ 500,000,000 100,000 1,000
XS0277196274 Corp ISIN EMIRATES BANK INTERNAT P USD NR Baa1 1.63 FLOATING 4 ‐ ‐ 07/12/2016 110.00 ‐ 500,000,000 100,000 1,000
XS0586840588 Corp ISIN EMAAR SUKUK LTD USD BB B1 8.50 FIXED 2 7.15 105.04 03/08/2016 ‐ 3.65 500,000,000 200,000 1,000
XS0283928264 Corp ISIN MASHREQBANK PSC USD BBB Baa2 1.69 FLOATING 4 5.64 82.68 24/01/2017 112.50 0.13 500,000,000 100,000 100,000
XS0748305017 Corp ISIN QNB FINANCE LTD USD A+ Aa3 3.38 FIXED 2 3.37 100.01 22/02/2017 NR 4.55 1,000,000,000 200,000 1,000
XS0307408152 Corp ISIN DP WORLD SUKUK LTD Sukuk Al Mudarabah USD BB Baa3 6.25 FIXED 2 5.25 104.62 02/07/2017 NR 4.49 1,500,000,000 100,000 10,000
XS0293688304 Corp ISIN ARAB BANKING CORPORATION USD BB+ ‐ 1.43 FLOATING 4 6.82 78.40 04/04/2017 85.00 0.08 500,000,000 100,000 1,000
XS0308193902 Corp ISIN BBK USD ‐ Baa3 1.32 FLOATING 4 5.64 81.78 28/06/2017 75.00 0.07 275,000,000 100,000 1,000
XS0328390702 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 6.17 FIXED 2 3.98 111.00 25/10/2017 NR 4.72 500,000,000 100,000 1,000
XS0380056183 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 7.25 FIXED 2 4.37 115.95 01/08/2018 NR 5.21 500,000,000 100,000 1,000
XS0422754258 Corp ISIN ABU DHABI GOVT INT'L USD AA Aa2 6.75 FIXED 2 3.05 123.50 08/04/2019 NR 5.70 1,500,000,000 100,000 1,000
XS0423038875 Corp ISIN STATE OF QATAR USD AA Aa2 6.55 FIXED 2 3.46 119.34 09/04/2019 NR 5.71 1,000,000,000 100,000 1,000
XS0426993571 Corp ISIN MDC‐GMTN B.V. USD AA Aa3 7.63 FIXED 2 4.29 120.44 06/05/2019 NR 5.59 500,000,000 250,000 1,000
XS0432791571 Corp ISIN QTEL INTERNATIONAL FIN USD A A2 7.88 FIXED 2 4.12 123.42 10/06/2019 NR 5.67 600,000,000 100,000 1,000
USM8222MAG70 Corp ISIN RAS LAFFAN LNG 3 USD A Aa3 6.75 FIXED 2 3.86 118.88 30/09/2019 NR 5.96 615,000,000 250,000 1,000
USM28368AA21 Corp ISIN DOLPHIN ENERGY LTD Asset Backed USD ‐ A1 5.89 FIXED 2 4.70 107.25 15/06/2019 NR 5.89 1,250,000,000 100,000 1,000
XS0452300402 Corp ISIN TAQA ABU DHABI NATL ENER USD A‐ A3 6.25 FIXED 2 4.67 109.96 16/09/2019 NR 5.92 500,000,000 100,000 1,000
XS0466365383 Corp ISIN CBQ FINANCE LTD USD BBB+ A2 7.50 FIXED 2 4.92 116.43 18/11/2019 NR 5.89 600,000,000 100,000 1,000
XS0468534580 Corp ISIN STATE OF QATAR USD AA Aa2 5.25 FIXED 2 3.70 110.55 20/01/2020 NR 6.49 2,500,000,000 100,000 1,000
XS0498952679 Corp ISIN KINGDOM OF BAHRAIN USD BBB NR 5.50 FIXED 2 5.92 97.33 31/03/2020 NR 6.27 1,250,000,000 100,000 1,000
USD
XS0526235535 Corp ISIN KUWAIT PROJECTS CO USD BBB‐ Baa3 9.38 FIXED 2 7.72 110.07 15/07/2020 NR 5.82 500,000,000 100,000 1,000
XS0545106592 Corp ISIN BURGAN FINANCE NO.1 LTD USD BBB Baa1 7.88 FIXED 2 6.37 109.83 29/09/2020 NR 6.12 400,000,000 100,000 1,000
USM8221WAA91 Corp ISIN RAS LAFFAN LNG II USD A Aa3 5.30 FIXED 2 4.28 107.25 30/09/2020 NR 6.79 1,400,000,000 250,000 1,000
XS0546428144 Corp ISIN DUBAI GOVT INT'L BONDS USD ‐ ‐ 7.75 FIXED 2 6.63 107.25 05/10/2020 NR 6.13 750,000,000 100,000 1,000
XS0551313686 Corp ISIN DUBAI ELECTRICITY & WATE USD ‐ Ba1 7.38 FIXED 2 6.73 104.18 21/10/2020 NR 6.22 1,500,000,000 100,000 1,000
XS0558268891 Corp ISIN IPIC GMTN LTD USD AA Aa3 5.00 FIXED 2 4.88 100.87 15/11/2020 NR 6.91 1,500,000,000 250,000 1,000
XS0527351653 Corp ISIN QATARI DIAR FINANCE QSC USD AA Aa2 5.00 FIXED 2 3.97 107.32 21/07/2020 ‐ 6.85 2,500,000,000 100,000 1,000
XS0619200990 Corp ISIN MDC‐GMTN B.V. USD AA Aa3 5.50 FIXED 2 4.69 105.96 20/04/2021 ‐ 7.07 750,000,000 200,000 1,000
XS0549116530 Corp ISIN QTEL INTERNATIONAL FIN USD A A2 4.75 FIXED 2 4.42 102.40 16/02/2021 NR 7.25 1,000,000,000 200,000 1,000
XS0551307100 Corp ISIN QTEL INTERNATIONAL FIN USD A A2 5.00 FIXED 2 5.00 100.00 19/10/2025 NR 9.64 750,000,000 200,000 1,000
USM8222MAA01 Corp ISIN RAS LAFFAN LNG 3 USD A Aa3 5.84 FIXED 2 4.96 109.50 30/09/2027 NR 10.21 850,000,000 250,000 1,000
XS0113419690 Corp ISIN STATE OF QATAR USD AA Aa2 9.75 FIXED 2 4.93 157.59 15/06/2030 NR 10.32 1,400,000,000 10,000 1,000
USY62014AA64 Corp ISIN NAKILAT INC USD AA‐ Aa3 6.07 FIXED 2 5.36 109.00 31/12/2033 NR 12.35 850,000,000 100,000 1,000
USY62014AB48 Corp ISIN NAKILAT INC USD A+ A1 6.27 FIXED 2 5.51 109.50 31/12/2033 NR 12.17 300,000,000 100,000 1,000
XS0272949016 Corp ISIN TAQA ABU DHABI NATL ENER USD NR A3 6.50 FIXED 2 6.29 102.65 27/10/2036 NR 12.12 1,500,000,000 100,000 1,000
XS0308427581 Corp ISIN DP WORLD USD BB Baa3 6.85 FIXED 2 7.28 95.00 02/07/2037 NR 11.50 1,750,000,000 100,000 10,000
XS0468535637 Corp ISIN STATE OF QATAR USD AA Aa2 6.40 FIXED 2 5.24 116.90 20/01/2040 NR 13.91 1,000,000,000 100,000 1,000
XS0624017371 Corp Isin ANKA A SUKUK LTD AED ‐ ‐ 10.00 FIXED 2 16.21 80.67 25/08/2016 ‐ 3.27 3,800,000,000 500,000 10,000
XS0332171700 Corp ISIN JAFZ SUKUK LTD Sukuk Al Musharakah AED B B2 2.99 FLOATING 2 8.78 95.81 27/11/2012 130.00 0.24 7,500,000,000 500,000 100,000
XS0359514824 Corp ISIN DUBAI GOVT INT'L BONDS AED ‐ NR 4.25 FIXED 2 4.60 99.60 23/04/2013 NR 1.10 2,500,000,000 500,000 500,000
XS0359515128 Corp ISIN DUBAI GOVT INT'L BONDS AED ‐ NR 2.03 FLOATING 4 5.04 96.60 23/04/2013 50.00 0.15 4,000,000,000 500,000 500,000
XS0368200639 Corp ISIN DEWA FUNDING LTD Sukuk Al Ijara AED ‐ Ba1 2.95 FLOATING 2 4.17 98.45 16/06/2013 125.00 0.30 3,200,000,000 500,000 100,000
XS0352460702 Corp ISIN EMIRATES BANK INTERNAT P AED ‐ A3 2.36 FLOATING 4 ‐ ‐ 12/03/2013 85.00 ‐ 1,100,000,000 500,000 500,000
EH4042436 Corp ALDAR SUKUK FUNDING II L Sukuk Al Ijara AED B B3 3.26 FLOATING 4 4.65 98.25 17/06/2013 175.00 0.06 3,750,000,000 500,000 100,000
XS0463422161 Corp ISIN DUBAI DOF SUKUK LTD Sukuk Al Ijara AED ‐ NR 5.24 FLOATING 4 4.13 102.82 03/11/2014 370.00 0.19 2,500,000,000 500,000 100,000
AE000A0LN501 Corp ISIN NATIONAL BK OF ABU DHABI Convertible AED ‐ NR 1.76 FLOATING 4 5.26 87.25 15/03/2016 25.00 0.04 2,500,000,000 100 100
XS0346928749 Corp ISIN NATIONAL BK OF ABU DHABI Convertible AED ‐ NR 1.25 FLOATING 4 4.00 98.00 28/02/2018 ‐25.00 0.00 2,000,000,000 500,000 10,000
XS0401836803 Corp ISIN SABIC CAPITAL I BV EUR A+ A1 4.50 FIXED 1 2.27 103.77 28/11/2013 ‐ 1.67 750,000,000 50,000 50,000
Other Currencies
AED
PBISA220212MBS2555

3. PBISA220212MBS2555
MENA Bonds and Sukuk List 22 February 2012
The MENA Bond and Sukuk List is a periodic publication prepared by Emirates NBD for your general information only and is a compilation of bonds and sukuk traded in the MENA region, their indicative prices and certain other publicly available facts. This list is not intended to be a comprehensive list. This publication is not intended to
provide any advice, recommendation or opinion on any securities covered in this document. Please refer to important legal information mentioned under "Disclaimer" at the end of this publication and by using this publication you confirm that you understand and agree to the terms and conditions set therein. In case of any clarification,
please contact your Relationship Manager. The below list is sorted by maturity date.
PRI VAT E BANKI NG f r o m
XS0272947150 Corp ISIN TAQA ABU DHABI NATL ENER EUR NR A3 4.38 FIXED 1 2.23 103.46 28/10/2013 ‐ 1.59 750,000,000 50,000 1,000
XS0285303821 Corp ISIN DUBAI HOLDING COMM OP EUR NR B2 4.75 FIXED 1 11.01 89.64 30/01/2014 ‐ 1.68 750,000,000 50,000 50,000
XS0605558856 Corp ISIN IPIC GMTN LTD EUR AA Aa3 4.88 FIXED 1 3.66 104.64 14/05/2016 ‐ 3.62 1,250,000,000 100,000 1,000
XS0285303748 Corp ISIN DUBAI HOLDING COMM OP GBP NR B2 6.00 FIXED 1 11.71 79.46 01/02/2017 ‐ 3.86 500,000,000 50,000 50,000
XS0605559821 Corp ISIN IPIC GMTN LTD EUR AA Aa3 5.88 FIXED 1 5.72 101.04 14/03/2021 ‐ 6.52 1,250,000,000 100,000 1,000
Disclaimer
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4. PBISA220212MBS2555
MENA Bonds and Sukuk List 22 February 2012
The MENA Bond and Sukuk List is a periodic publication prepared by Emirates NBD for your general information only and is a compilation of bonds and sukuk traded in the MENA region, their indicative prices and certain other publicly available facts. This list is not intended to be a comprehensive list. This publication is not intended to
provide any advice, recommendation or opinion on any securities covered in this document. Please refer to important legal information mentioned under "Disclaimer" at the end of this publication and by using this publication you confirm that you understand and agree to the terms and conditions set therein. In case of any clarification,
please contact your Relationship Manager. The below list is sorted by maturity date.
PRI VAT E BANKI NG f r o m
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