Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

DP WORLD PLC AND DP WORLD SALAAM:

• Benchmark sized

• Reset subordinated perpetual notes and sukuk certificates

HIKMA FINANCE USA LLC:

• Parent is Hikma Pharmaceuticals plc

• Dollar-denominated five-year notes of benchmark size

• BofA Securities, Citigroup, HSBC and Mizuho Securities

• Proceeds will be used for general corporate purposes

• Pharmaceutical company is based in Amman, Jordan

JORDAN:

• Dual tranches of U.S. dollar-denominated notes due in 2025 and 2030

• Citigroup, Goldman Sachs International and HSBC are stabilizing managers

• Fixed-rate

• Benchmark size

EMERGING EUROPE

INTERCEMENT FINANCIAL OPERATIONS BV:

• Proposed senior secured 2027 notes

SLOVENSKA IZVOZNA IN RAZVOJNA BANKA D.D. LJUBLJANA (SID BANK):

• Euro-denominated five-year notes

• Guaranteed by the Republic of Slovenia

• Deutsche Bank and JPMorgan are managers

• Lender based in Ljubljana, Slovenia

LATIN AMERICA AND THE CARIBBEAN

BANCO DE CREDITO DEL PERU:

• Subordinated fixed-to-fixed rate notes due 2030

• Call option in 2025

BANCO GNB SUDAMERIS SA:

• Dollar-denominated, 11-year tier 2 notes

• Proceeds will be used for general purposes and are expected to count as regulatory tier 2 capital

BANCO INTERNACIONAL DEL PERU SAA – INTERBANK:

• Dollar-denominated subordinated notes

KIMBERLY-CLARK DE MEXICO SAB DE CV:

• Up to $500 million senior unsecured note

• Payment will be made in three equal annual installments – 2029, 2030, and the maturity date

• Proceeds will be primarily used to refinance debt obligations maturing 2020, 2021 and 2022 and general corporate purposes

REPUBLIC OF URUGUAY:

• Peso-denominated and U.S.-dollar settled notes and an add-on to its 4 3/8% notes

• Citigroup Global Markets Inc., HSBC Securities (USA) Inc. and Itau BBA USA Securities Inc.

ASIA

BANK OF THE PHILIPPINE ISLANDS:

• Covid action response bonds

• Proceeds of the issue will be used to finance or refinance eligible micro, small and medium enterprises

• Lender is based in Makati City, Philippines

CHAILEASE INTERNATIONAL FINANCE CORP.:

• Guaranteed by Chailease Holding Co.

• Senior unsecured notes

• Proceeds will be used for general corporate purposes

GLENMARK PHARMACEUTICALS LTD.:

• $200 million senior unsecured notes

• Proceeds are expected to be used to refinance its $200 million senior unsecured notes due on Aug. 6, 2021

• Mumbai, India-based pharmaceutical company

INDONESIA:

• Benchmark-sized yen-denominated

KOOKMIN BANK:

• €500 million of mortgage covered bonds

• Sustainability covered bond

• Secured by a dynamic pool of Korean residential mortgage loans

• BNP Paribas, Citigroup, Credit Agricole CIB, JPMorgan, HSBC and Societe Generale as joint bookrunners

• Regulation S

• Lender based in Seoul

KOREA ELECTRIC POWER CORP. (KEPCO):

• Dollar-denominated senior unsecured notes

• Proceeds to fund or refinance its green projects, such as renewable power generation

NEIJIANG INVESTMENT HOLDING GROUP CO., LTD.:

• Dollar-denominated credit-enhanced bonds

• Proceeds will be used for general corporate purposes

PERUSAHAAN PENERBIT SBSN INDONESIA III:

• Special-purpose vehicle of Indonesia

• Dollar-denominated sukuk (trust certificates)

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