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Exempt Offeror Declaration Notice – ICDPS Sukuk Limited

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NOTICE OF APPROVAL OF ICDPS SUKUK LIMITED AS EXEMPT OFFEROR UNDER RULE A5.1.1 OF MARKETS RULES

THE DFSA HEREBY GIVES NOTICE THAT:

in accordance with Rule A5.1.1 of the Markets Rules, it hereby approves the following Person as an Exempt Offeror for purposes of Article 13(3) of the Markets Law 2012:

(1) ICDPS Sukuk Limited.

As such, the obligation to issue a Prospectus under Article 14 of the Markets Law 2012 or the obligations of a Reporting Entity under Part 4 of the Markets Law 2012 do not apply to the above-named Person.

EFFECTIVE PERIOD

This Notice comes into effect on 31 October 2017 and remains in effect until further notice.

INTERPRETATION

The provisions in this notice are to be construed in accordance with GEN section 6.2 as if these provisions are provisions of the Rulebook. Defined terms are identified in this notice by the capitalisation of the initial letter of a word or of each word in a phrase and are defined in the Glossary module. Unless the context otherwise requires, where capitalisation of the initial letter is not used, an expression has its natural meaning.

Note: This notice to be read in conjunction with the notice dated 7 September 2015 declaring The Islamic Corporation for the Development of the Private Sector and others as Exempt Offerors.

THIS NOTICE IS ISSUED AT 14:00 hours on 31 October 2017 by:

……………………………………………
Eric Salomons — Director, Head of Markets
The Dubai Financial Services Authority