Emerging Markets Calendar

EMERGING EUROPE

ASG FINANCE DAC:

• $300 million of notes

• Wholly owned by Avia Solutions Group plc

• Proceeds will be used for capital expenditures

BIZ FINANCE PLC (STATE EXPORT-IMPORT BANK OF UKRAINE OR UKREXIMBANK):

• 10-year subordinated tier 2 loan participation notes

• Non-callable for five years

• Expected issue size of $100 million

• J.P. Morgan Securities plc and Morgan Stanley are bookrunners

• Regulation S

• State-owned bank based in Kiev, Ukraine

CEZ A.S.:

• Planned offering of euro-denominated notes of seven- to 10-year duration

• Regulation S deal

• Pricing under conglomerate’s €8 billion medium-term note program

• Barclays, BNP Paribas, Citigroup, Deutsche Bank and HSBC have been selected as joint lead managers

• Roadshow with stops in London, Frankfurt, Munich, Amsterdam and Paris, beginning on Nov. 15

• Czech integrated electricity conglomerate

DILIJAN FINANCE BV:

• Proposed five-year dollar-denominated senior unsecured notes

• Special-purpose vehicle of CJSC Ardshinbank

• Proceeds will be used for financing a loan to Ardshinbank

NLB DD, LJUBLJANA:

• 10-year tier 2 subordinated notes

• Callable after five years

• UBS Investment Bank arranging a series of fixed income investor meetings across Europe and a series of investor calls between Nov. 6 and Nov. 8

• Bank based in Ljubljana, Slovenia

SAZKA GROUP AS:

• Planned offering of €300 million of senior unsecured notes

• Proceeds to repay debt

• J.P. Morgan Securities plc, Credit Suisse, Citigroup, HSBC, RBI and Societe Generale are the bookrunners

• Rule 144A and Regulation S

SSG FINANCE DAC:

• Inaugural bond issue of $300 million of five-year notes

• Rule 144A and Regulation S deal

• Non-callable for three years

• Parent Avia Solutions Group plc

• BNP Paribas and JPMorgan as joint lead managers and joint bookrunners

LATIN AMERICA

ANDRADE GUTIERREZ INTERNATIONAL SA:

• Approximately $400 million of senior secured notes due November 2024

• Guaranteed by Andrade Gutierrez Engenharia SA

• Proceeds to be used for debt repayment

BANCO ORIGINAL SA:

• Proposed offering of $200 million of senior unsecured notes

• Proceeds for general corporate purposes

CORPORACION ANDINA DE FOMENTO:

• €750 million seven-year green notes

• Regulation S deal

• BNP Paribas, BofA Securities and Credit Agricole CIB are joint lead managers

• Order books were in excess of €1.2 billion by Nov. 13

• Regional lender based in Caracas, Venezuela

COSTA RICA:

• Prospective reopening of its 7.158% notes due 2045

• Planned offering of notes due 2031

• Expected combined amount of the reopening and new notes is $1.5 billion

FOMENTO ECONOMICO MEXICANO, SAB DE CV:

• Planned dollar-denominated senior notes

• BofA Securities, Goldman Sachs & Co. LLC and JPMorgan are joint bookrunners

• Proceeds for general corporate purposes

• Monterrey, Mexico-based Coca-Cola bottler

PAN AMERICAN ENERGY LLC SURCURSAL ARGENTINA:

• Proposed unsecured offer of up to $75 million, which can be increased to $120 million

• Guaranteed by Pan American Energy SL

PRUMO PARTICIPACOES E INVESTIMENTOS SA (PRUMOPAR):

• Up to $350 million of fixed-rate senior secured notes

• Brazilian mining company

WOM SA:

• Proposed guaranteed $450 senior unsecured notes

• Proceeds with a $150 million term loan to refinance its capital structure and complete a shareholder dividend recapitalization

AFRICA AND THE MIDDLE EAST

REPUBLIC OF ANGOLA:

• Planned offering of dollar-denominated notes due in 10 and 30 years

• Deutsche Bank and Standard Chartered Bank are joint global coordinators

• ICBC joins as bookrunner

• Rule 144A and Regulation S

• Fixed-income investors in the United States and London beginning on Nov. 14

ARABIAN CENTRES CO. LTD.:

• Proposed $500 million sukuk trust certificates

• Sold through Arabian Centres Sukuk Ltd.

AVERDA HOLDINGS INTERNATIONAL LTD.:

• Proposed $325 million of senior unsecured notes

ARAB REPUBLIC OF EGYPT:

• Potential U.S. dollar-denominated benchmark offering

• 4.9% to 5% four-year, 7½% long 12-year and 8.6% 40-year senior notes

• BNP Paribas, Citigroup, JPMorgan, Natixis and Standard Chartered Bank are joint bookrunners

• Regulation S and Rule 144A transaction

• Global investor call on Nov. 12

MDGH-GMTN BV:

• Dollar-denominated fixed-rate bonds, due in five, 10 or 30 years

• Guaranteed by Mamoura Diversified Global Holding PJSC

• Rule 144A and Regulation S

• Stabilizing managers Citi Taiwan Ltd., Deutsche Bank Taipei Branch, HSBC Taiwan, First Abu Dhabi Bank, JPMorgan and SMBC Nikko

• Proceeds to refinance bonds

MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS:

• Prospective dollar-denominated senior unsecured bond

• Proceeds to refinance debt

PEARL PETROLEUM CO. LTD.:

• Proposed $350 million notes

• Investor meetings star Oct. 14

TEVA PHARMACEUTICAL INDUSTRIES LTD.:

• $1.5 billion equivalent two-part offering of non-callable notes due January 2025

• Talk is for dollar notes in high 7% area and euro notes in mid-to-high 6% area

• International roadshow starting November 11

• Rule 144A and Regulation S

• Active bookrunners Citigroup Global Markets Inc. (dollar) and BNP Paribas (euro)

• Goldman Sachs is also an active bookrunner

• Petah Tikva, Israel pharmaceutical company

ASIA

ADANI TRANSMISSION RESTRICTED GROUP:

• Proposed $30-year dollar-backed senior secured notes

• Proceeds to repay existing senior debt, subordinated debt, capital creditors and for general corporate purposes

CHANGSHA PILOT INVESTMENT HOLDINGS CO. LTD.:

• Proposed dollar-denominated senior unsecured notes

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

CHALIECO HONG KONG CORP. LTD.:

• Proposed dollar-denominated senior perpetual capital securities

• Guaranteed by China Aluminum International Engineering Corp. Ltd. (Chalieco)

• Proceeds will be used for refinancing $350 million in senior unsecured perpetual securities

CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO., LTD.:

• Proposed dollar-denominated senior unsecured bonds

• Proceeds for onshore project financing, refinancing and general corporate purposes

DOOSAN INFRACORE CO. LTD.:

• Dollar-denominated $300 million offering of three-year senior notes

• Fixed-income investor meetings scheduled beginning Nov. 4

• Regulation S

• Bookrunners are HSBC, Korea Development Bank and Societe Generale CIB

• Proceeds to repay debt and for general corporate purposes

• Seoul, South Korea-based lender

FANTASIA HOLDINGS GROUP CO., LTD.:

• Proposed added offer of $200 million of senior notes

• Add-on to $200 million 12Ό% senior unsecured notes due 2022

FORTUNE STAR (BVI) LTD.:

• Subsidiary of Fosun International Ltd.

• Planned issue of €400 million fixed-rate senior notes due 2023

• Credit Suisse Securities (Europe) Ltd. is manager

• Shanghai-based conglomerate

GEELY AUTOMOBILE HOLDINGS LTD.:

• International offering of dollar-denominated senior perpetual capital securities

• Regulation S

• Barclays, BNP Paribas, BofA Securities, HSBC and UBS are joint global coordinators, joint bookrunners and joint lead managers

• Zhejiang, China, automaker

GOME RETAIL HOLDINGS LTD.:

• Planned new-money issuance of bonds due 2021 minimum yield of 9½%

• Barclays is global coordinator and a joint bookrunner and lead manager along with Bocom International

• Proceeds would be used to refinance the existing 2020 bonds and other debt

• Electrical appliance retailer based in Beijing

GUANGZHOU METRO INVESTMENT FINANCE (BVI) LTD.:

• Proposed dollar-denominated senior unsecured notes

• Guaranteed by Guangzhou Metro Group’s subsidiary Guangzhou Metro Investment Finance (HK) Ltd.

• Keepwell deed from parent Guangzhou Metro Group Co., Ltd.

• Proceeds for general corporate purposes

GUSAP III LP:

• Proposed $500 million senior unsecured notes due 2030

• Wholly owned by Gerdau SA

• Proceeds will be used for general corporate purposes

HENAN ZHONGYUAN FINANCIAL HOLDING CO. LTD.:

• Dollar-denominated bonds

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

JIANGXI PROVINCIAL WATER CONSERVANCY INVESTMENT GROUP (CHINA) LTD.:

• Guaranteed by Jiangxi Provincial Water Conservancy Investment Group Corp.

• Green bonds

• Expected $300 million of three-year notes

LANZHOU CONSTRUCTION INVESTMENT (HOLDING) GROUP CO., LTD.:

• Proposed senior unsecured dollar-denominated notes

• Issued by City Development Company of Lanzhou

• Proceeds for onshore project development, refinancing and general corporate purposes

NANYANG COMMERCIAL BANK, LTD.:

• Planned dollar-denominated subordinated notes

• Tier 2 capital

• Maturity of 10 years

• Callable after five years

SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LTD.:

• Proposed offering of dollar-denominated senior unsecured notes

• Guaranteed by Shanghai Electric (Group) Corp.

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

SOUTHEAST ASIA COMMERCIAL JSB:

• Proposed three-year, dollar-denominated senior unsecured notes

SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD.:

• Planned Regulation S offering of benchmark dollar-denominated senior notes

• Proceeds to fund tender offer of 4Ύ%, 4.65% notes

• Hong Kong-based financial and securities holding company

XI HAI AN 2019 LTD.:

• Proposed dollar-denominated senior unsecured bonds

• Guaranteed by parent Qingdao West Coast Development Group Co., Ltd.

• Proceeds for financing domestic construction projects and refinancing offshore debt

ZHENGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO., LTD.:

• Proposed dollar-denominated senior unsecured notes

• Proceeds to fund the development and construction of operational projects and refinance debt

ZHONGYUAN AMC:

• Proposed dollar-denominated senior unsecured notes

• Proceeds for general corporate purposes, including domestic business development

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