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PL97TST CERTS 06/05/28
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This security is a sustainable debt instrument and is eligible for the Sustainable Bond Market designation. Please download the available documentation which outlines the sustainable characteristics of the instrument
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Trading Status: Normal
Professional Investors only: Yes
As at 20.08.25 12:48:23 BST - All data delayed at least 15 minutes
1 instrument

OMNIYAT SUKUK 1 LIMITED instruments

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Programmes

Omniyat Sukuk 1 Ltd - $1bn TCI Programme -

Bond securities

Code Instrument name Price Change Type Documentation
PL97 TST CERTS 06/05/28 -
USD
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As at 20.08.25 12:48:23 BST - All data delayed at least 15 minutes

Price information

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Instrument information

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Market
ISM
 ISIN
XS3065329446
 SEDOL
BNKKTV4
 Market identifier code (MIC)
XLOM
 Issue date
06 May 2025
 Market segment
PSTR
 Trading service
Fixed interest (Trade reporting Only)
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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