Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

ANGLOGOLD ASHANTI HOLDINGS PLC:

• Wholly-owned subsidiary of AngloGold Ashanti Ltd.

• Maturity of seven years

• $750 million of senior unsecured notes

• Barclays, BNP Paribas, BofA Securities, Inc. and J.P. Morgan Securities plc

• Proceeds, together with cash on hand, to redeem its $750 million of 5 1/8% notes due in 2022

UNITED ARAB EMIRATES:

• Dollar-denominated benchmark fixed-rate notes in three parts

• Maturities on Oct. 19, 2031, Oct. 19, 2041 and Oct. 19, 2061

• HSBC Bank plc and HSBC Bank (Taiwan)

EMERGING EUROPE AND CENTRAL ASIA

365.BANK, AS:

• Up to €250 million senior preferred bonds

• Meet resolution buffer requirements

CESKA SPORITELNA AS:

• €500 million of seven-year senior nonpreferred notes

CITADELE BANKA:

• €250 million senior unsecured notes

CULLINAN HOLDCO:

• €600 million of five-year senior secured bonds

• Proceeds to help it acquire an 80% stake in AS Graanul Invest

ELEVING GROUP SA:

• Up to €200 million of proposed bonds with a five-year maturity

• Proceeds will be used to prepay its outstanding €100 million bonds due in July 2022

GTLK EUROPE DAC:

• Guaranteed by JSC GTLK

• Dollar-denominated benchmark seven-year notes

• Citi, Eurasian Development Bank, Gazprombank, JPMorgan, Renaissance Capital, Societe Generale and VTB Capital

• Regulation S-only offering

• General corporate purposes, including refinancing current outstanding borrowings

• Wholly owned Irish subsidiary of state-owned GTLK

HUNGARY:

• Euro-denominated notes

LUKOIL CAPITAL DAC:

• Wholly-owned subsidiary of Lukoil, PJSC

• Lend the proceeds to Lukoil, which will use them for general corporate purposes

PJSC MMC NORILSK NICKEL:

• Benchmark-sized offering of dollar-denominated loan participation notes

• Five-year tenor

• Regulation S and Rule 144A

• Metals and mining company is based in Moscow

SAMRUK-KAZYNA:

• Dollar-denominated notes, expected to be $600 million

• Proceeds for general corporate purposes, including refinancing

SOVCOM CAPITAL DAC:

• PJSC Sovcombank

• Minimum of $300 million senior unsecured loan participation notes

• 4.5-year tenor

• Dollar-denominated senior unsecured eurobonds

• Citi, JPMorgan and Societe Generale

• Lend the proceeds to the bank

• Bank is based in Moscow

SUEK SECURITIES DAC:

• Guaranteed notes

• Used for the sole purpose of financing a loan to SUEK or its group companies

LATIN AMERICA AND THE CARIBBEAN

ACI AIRPORT SUDAMERICA, SA:

• $260 million guaranteed senior secured notes due 2034

• Proceeds from the issuance will be primarily used to finance the purchase of the issuer's existing notes due 2032 (2015 notes and 2020 notes), fund an interest payment account and repay in full the local notes outstanding under the operating company Puerta del Sur SA (PDS)

AEROPUERTOS ARGENTINA 2000 SA:

• New $400 million of senior secured notes due 2031

• $120 million of new notes in two parts

B3 SA - BRASIL, BOLSA, BALCAO:

• Sustainability-linked notes

• General corporate purposes

BANCO DE CREDITO E INVERSIONES:

• $133 million of senior unsecured Formosa medium-term notes due 2026

• $500 million of senior unsecured notes due in October 2031

• Proceeds primarily for general corporate purposes

BANCO DO BRASIL SA:

• Senior unsecured notes

BIDVEST GROUP LTD.:

• $700 million of guaranteed senior unsecured notes

• Issued by the Bidvest Group (UK) plc

BRASKEM IDESA SAPI:

• Sustainability-linked senior secured notes of about $1 billion due 2032

• With the proceeds from a potential new credit facility to repay the senior secured project finance debt

CORPORACION ANDINA DE FOMENTO:

• New series of notes

• Barclays Bank plc, BNP Paribas, Daiwa Capital Markets Europe Ltd. and J.P. Morgan Securities plc

• Development bank based in Caracas, Venezuela

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

GUATEMALA:

• $500 million of 3.7% notes due October 2033 and $500 million of 4.65% notes due October 2041

• Proceeds for general budgetary purposes, including to refinance its public debt

INSTITUTO COSTARRICENSE DE ELECTRICIDAD Y SUBSIDIARIAS (ICE):

• Sustainability-linked senior unsecured notes issuance of up to $350 million

• Proceeds from the sale of the notes to repay a portion of the 2021 notes and any remaining proceeds for general corporate purposes, which may include the refinancing of other indebtedness

MINSUR SA:

• Senior notes

• Fund the tender offer for any and all of its $186.42 million of 6¼% notes due 2024

• Rule 144A and Regulation S

• Mining company based in Lima

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

RUMO SA:

• $500 million of senior unsecured notes due 2032

• Issued by Rumo Luxembourg Sarl

• Proceeds will be used to debt repayments

SAN MARTIN CONTRATISTAS GENERALES SA:

• $100 million five-year senior bonds

SUZANO AUSTRIA GMBH:

• Guaranteed by Suzano SA,

• Global notes due 2028

• BNP Paribas, BofA Securities, J.P. Morgan, Mizuho Securities, Rabo Securities and Scotia Bank

• Proceeds will be used for debt refinancing and general corporate purposes

• Brazilian pulp and paper company is based in Sao Paulo

ASIA

BEIJING INFRASTRUCTURE INVESTMENT CO., LTD.:

• Issued by Eastern Creation II Investment Holdings Ltd.

• Dollar-denominated senior unsecured notes

• Refinance offshore debt

CHENGDU HIGH-TECH INVESTMENT GROUP CO. LTD.:

• Dollar-denominated notes

• Refinance the company's offshore indebtedness due within one year

CHINA:

• Senior unsecured, dollar-denominated bonds

• General governmental purposes

CHINDATA GROUP HOLDINGS LTD.:

• Dollar-denominated green senior notes

• Proceeds to repay debt and for other general corporate purposes

• Rule 144A and Regulation S

• Beijing-based data center operator

CLOVER AVIATION CAPITAL CO. LTD.:

• Issued by CAFC Taurus Co. Ltd.

• $500 million of notes

DAT XANH GROUP JSC:

• U.S. dollar senior unsecured notes

• Used for financing and developing real estate projects

DONGFENG MOTOR GROUP CO. LTD.:

• Dongfeng Motor (Hong Kong) International Co., Ltd.

• Euro-denominated senior unsecured notes

• Refinance existing debt and for general corporate purposes

EASY BUY PCL:

• Senior bonds

• Tenor of up to three years

FIRST FINANCIAL HOLDING CO. LTD.:

• Dual-currency offering of subordinated unsecured financial debentures

• NT$10 billion of up to 30-year debentures and $1 billion of up to 10-year debentures

• Financial company is based in Taipei, Taiwan

HIBISCUS PETROLEUM BHD.:

• Issued by Hibiscus Capital Ltd.

• Dollar-denominated senior secured bonds

• Fund the planned acquisition and other general working capital purposes

HUALU HOLDINGS CO., LTD.:

• Issued by Hualu International Finance (BVI) Ltd.

• Dollar-denominated senior notes

• Onshore project construction, development of offshore business, refinancing offshore indebtedness and replenishing working capital

HUNAN XIANGJIANG NEW AREA DEVELOPMENT GROUP CO., LTD.:

• Bonds

• Proceeds to refinance its debt and replenish its working capital

PT INDOFOOD CBP SUKSES MAKMUR TBK.:

• Subsidiary of PT Indofood Sukses Makmur Tbk.

• Senior unsecured notes

• General corporate purposes, including working capital

IOI INVESTMENT (L) BHD.:

• Subsidiary of IOI Corp. Bhd.

• Guaranteed notes

• Regulation S

• Related to a tender offer

• Putrajaya, Malaysia-based palm oil production and property conglomerate

KOREA DEVELOPMENT BANK:

• Three-part offering of notes due 2025, 2027 and 2031, including green tranche

• Citigroup Global Markets Inc., Credit Agricole CIB, HSBC Ltd., KDB Asia Ltd., Mirae Asset Securities Co., Ltd., Mizuho Securities USA LLC and Standard Chartered Bank

• General operations

• Bank based in Seoul, South Korea

KOREA HOUSING FINANCE CORP.:

• €600 million in social covered bonds

• BNP Paribas, HSBC, ING, Societe Generale and Standard Chartered Bank

• Regulation S and Rule 144A

• Seven-year tenor

LOTTE CORP.:

• Guaranteed by Kookmin Bank

• Yen-denominated backed senior unsecured notes t

• Proceeds to refinance its debt and for general corporate purposes

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

MUANG THAI LIFE ASSURANCE PCL:

• Regulatory compliant tier 2 subordinated securities

• General corporate and capital adequacy purposes

NANJING JIANGNING ECONOMIC AND TECHNOLOGICAL DEVELOPMENT GROUP CORP. LTD.:

• Jiangning Jingkai Overseas Investment Co., Ltd.

• Refinancing and general corporate purposes

NANYANG TECHNOLOGICAL UNIVERSITY:

• Drawdown from NTU’s multicurrency medium term note program

• Fund eligible projects under its sustainability framework

NINGBO YINCHENG GROUP CO., LTD.:

• Dollar-denominated bonds

• Proceeds for onshore indebtedness refinancing and liquidity replenishment

PANTHER VENTURES LTD.:

• Guaranteed by CK Asset Holdings Ltd.

• Senior unsecured perpetual securities t

• Proceeds for general corporate purposes

SAIGON - HANOI COMMERCIAL JOINT STOCK BANK:

• Dollar-denominated senior deb

SOAR WISE LTD.:

• Dollar-denominated senior unsecured notes

• Issued under the medium-term note program guaranteed by AVIC International Leasing Co., Ltd.

• Proceeds for supplementary working capital and general corporate purposes

TAIZHOU WATER GROUP CO., LTD.:

• Up to $200 million senior bonds

• Regulation S

• Proceeds would be used for construction projects and business development

• Taizhou, China-based company provides water supply services

XINGCHENG (BVI) LTD.:

• Unconditionally and irrevocably guaranteed Chengdu Xingcheng Investment Group Co., Ltd.

• Dollar-denominated senior unsecured notes

• Proceeds will be used for offshore refinancing and general corporate purposes

YESTAR HEALTHCARE HOLDINGS CO. LTD.:

• $200 million of notes

• Part of restructuring existing notes

• Five-year tenor and an increased 9½% coupon

• Shanghai-based supplier of medical consumables

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