Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

AYDEM RENEWABLES (AYDEM YENILENEBILIR ENERJI AS):

• Planned offering of up to $750 million in 5.5-year bonds

• Proceeds to refinance all its debt

ESKOM HOLDINGS SOC LTD.:

• $500 million of 4.314% senior unsecured notes, due 2026

• Guaranteed by the South African government

• Proceeds are expected to be used for capital expenditures

KENYA:

• Senior unsecured dollar-denominated bonds

SHARJAH SUKUK PROGRAMME LTD.:

• Emirate of Sharjah

• Dollar-denominated notes due July 13, 2031

• HSBC Bank plc

• Regulation S

EMERGING EUROPE AND CENTRAL ASIA

BULGARIAN ENERGY HOLDING EAD:

• Expected to be €600 million of bonds

• Used to repay the company's €550 million bond which matures on Aug. 2

LATIN AMERICA AND THE CARIBBEAN

AEROPUERTO INTERNACIONAL DE TOCUMEN, SA:

• New offering of notes

• Part of the financing condition for the airport’s cash tender offer and consent solicitation

• Airport is located in Panama City

BANCO BTG PACTUAL SA (CAYMAN BRANCH):

• Banco BTG Pactual SA

• $500 million senior unsecured notes due 2025, reopening

• Under the parent bank's $5 billion medium-term note program

BANCO INVEX, SA FIDEICOMISO:

• $115 million of senior unsecured certificados bursatiles fiduciaries

• Proceeds will be used to amortize debt and other general corporate purposes

BUENOS AIRES:

• Dollar amortizing step-up bonds due 2032 up to a maximum amount of $2.34 billion, euro-denominated amortizing step-up bonds due 2032 up to a maximum of €540 million, dollar amortizing step-up bonds due 2040, euro-denominated amortizing step-up bonds due 2040, dollar-denominated interest-only securities and euro-denominated interest-only securities

• BofA Securities, Inc. and Citigroup Global Markets Inc.

• Offered in exchange for outstanding 2006 and 2015 indenture bonds

COMISION FEDERAL DE ELECTRICIDAD:

• Senior unsecured 12-year notes

• Up to $1 billion

• Proceeds to refinance debt and for general corporate purposes

ECOPETROL SA:

• $1.4 billion of bonds in the international capital markets

• Proceeds of the issuance will be used to finance organic growth opportunities and the ordinary course of its business

ELEKTRA NORESTE, SA:

• Senior unsecured issuance of up to $100 million

• Proceeds to refinance its $100 million notes maturing next month

FIDEICOMISO IRREVOCABLE CIB/3332 (FIBRA SOMA):

• $600 million of senior unsecured notes

• Proceeds will be used to refinance debt and for general corporate purposes

FRIGORIFICO CONCEPCION SA:

• $300 million of senior secured notes

• Proceeds will refinance the $161 million of senior secured notes due in 2025

MEXICO:

• €1.25 billion of 2Ό% senior unsecured bonds

• Aug. 12, 2036 maturity

NG PET R&P LATIN AMERICA SA AND SAN MIGUEL INDUSTRIAS PET SA:

• $355 million of sustainability-linked unsecured notes

• Proceeds will be used to refinance San Miguel Industrias PET’s $300 million of senior unsecured notes due in 2022

NIQUAN ENERGY TRINIDAD LTD.:

• $175 million of senior secured fixed-rate notes due 2031

• Revenues generated from an offtake agreement between NiQuan and Petroleum Co. of Trinidad and Tobago will back the notes

OI MOVEL SA:

• Oi SA will guarantee

• Up to $880 million

• $700 million of proceeds will be used to refinance the company's secured payment-in-kind debenture that matures in January, with the remaining proceeds used for general corporate purposes

SIERRACOL ENERGY ANDINA LLC:

• Fully guaranteed by SierraCol Energy Ltd.

• $500 million senior notes due 2028

ASIA

PT ABM INVESTAMA TBK.:

• Dollar-denominated senior unsecured notes

• Proceeds to fund its tender offer to fully redeem its $350 million of outstanding senior notes due on Aug. 1, 2022

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.:

• Dollar-denominated senior unsecured bonds

• Proceeds to partially fund its capital expenditure requirements and for general corporate purposes

ANTON OILFIELD SERVICES GROUP:

• Senior unsecured notes

• Tenor is expected to be 3.5 years

• Proceeds to refinance debt and for general corporate purposes

• Nomura International plc and Admiralty Harbour Capital Ltd.

CALC BOND 3 LTD.:

• Guaranteed by China Aircraft Leasing Group Holdings Ltd.

• $300 million of 4.7% bonds due 2022 and $200 million of 5½% bonds due 2024

• Proceeds for aircraft acquisitions, business expansion in aircraft and related business and general corporate purposes

CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD.:

• CK Infrastructure Holdings Ltd. will guarantee

• Perpetual capital securities

CHINA CITIC BANK INTERNATIONAL LTD.:

• Dollar-denominated, undated, noncumulative and subordinated AT1 capital securities with non-viability loss absorption features

EASY BUY PCL:

• Senior unsecured bonds

• Tenor of up to three years

EMPIRE RESORTS, INC.:

• $475 million of five-year senior secured notes

• Guidance of yield of 8% to 8Ό%

• BNP Paribas, Citigroup and DBS Bank

• Rule 144A and Regulation S

FORTUNE STAR (BVI) LTD.:

• Fosun International Ltd.

• Euro-denominated new notes to fund a tender offer

• Shanghai-based conglomerate

HANGZHOU FUYANG CHENGTOU GROUP (HK) LTD.:

• Hangzhou Fuyang City Construction Investment Group Co., Ltd.

• Dollar-denominated senior unsecured notes

• Proceeds will be used to refinance debt

HANHUI INTERNATIONAL LTD.:

• Shandong Guohui Investment Co., Ltd.

• Senior unsecured notes

HUAYUAN PROPERTY CO., LTD.:

• Dollar-denominated notes (B2)

• Proceeds to refinance debt

• Beijing real estate business

HYUNDAI CAPITAL CANADA INC.:

• Proposed offering of senior unsecured notes due 2026

• BNP Paribas, BofA Securities, Credit Agricole CIB Singapore Branch, Deutsche Bank AG Singapore Branch and HSBC Corp. Ltd.

• Proceeds of the bonds will be used for general purposes, including Covid-19 relief

KOREA GAS CORP.:

• Senior unsecured dollar-denominated notes

• Proceeds for general corporate purposes, including working capital, investments and developments of overseas gas assets and gas projects, capital spending and repayment of maturing debt

MEILUN (BVI) LTD.:

• Subsidiary of Shandong Chenming Paper Holdings Ltd.

• Up to $1 billion in bonds with a term up to five years

• Proceeds to replace domestic and overseas debts, to purchase raw materials, to replenish working capital and for project construction

• Weifang, China paper mill company

PINGAN REAL ESTATE CAPITAL LTD.:

• Drawdowns under $1 billion medium-term note program

• Keepwell deed and a liquidity support undertaking from Ping An Real Estate Co. Ltd.

• Proceeds will be used to refinance debt and for general working capital

REC LTD.:

• Senior unsecured notes

• From $7 billion global medium-term note program

• Proceeds will be used for financing power projects in accordance with the approvals granted by the Reserve Bank of India and the guidelines for external commercial borrowings

TUNAS BARU LAMPUNG TBK.:

• Dollar-denominated senior unsecured notes

• Proceeds to repay debt

VENA ENERGY CAPITAL PTE. LTD.:

• Senior unsecured notes

• Proceeds for general corporate purposes, including refinancing of debt

VERTEX CAPITAL INVESTMENT LTD.:

• Guaranteed by Guangzhou Industrial Investment Fund Management Co., Ltd. (Sfund)

• Senior unsecured bonds

• Proceeds are intended for refinancing and general corporate purposes

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