Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

AFRICAN DEVELOPMENT BANK:

• Five- or 10-year no-call, deeply subordinated notes

• Dollar-denominated global hybrid offering

ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA (BADEA):

• Euro-denominated social bond offering

• African Export-Import Bank, Citi, Deutsche Bank AG, J.P. Morgan, Emirates NBD Capital, Societe Generale and Standard Chartered Bank

• Regulation S

OPEC FUND FOR INTERNATIONAL DEVELOPMENT:

• Three-year dollar-denominated sustainability note offering

• Citigroup, Credit Agricole CIB, Goldman Sachs, Nomura and TD Securities

EMIRATE OF SHARJAH:

• Dollar-denominated sustainable note

• Rule 144A and Regulation S

• Golub Capital, HSBC, Abu Dhabi Commercial Bank, Citigroup, Gulf International Bank, IMI-Intesa San Paolo, Invest Bank and SMBC

TURKIYE IHRACAT KREDI BANKASI AS:

• Dollar-denominated benchmark offering due Jan. 28, 2027

• Citigroup (billing and delivery), ING and Standard Chartered Bank

• General corporate purposes

ZIRAAT KATILIM VARLIK KIRALAMA AS:

• Ziraat Katilim Bankasi AS

• Senior unsecured sukuk issuance

EMERGING EUROPE AND CENTRAL ASIA

BALKANS REAL ESTATE BV:

• Senior unsecured bond

ROMANIA:

• €1.5 billion for the new five-year tranche and €1.75 billion for the new 10-year tranche

• J.P. Morgan (billing and delivery), Citi, Erste Group and Societe Generale.

TBI BANK EAD:

• Senior preferred notes

LATIN AMERICA AND THE CARIBBEAN

AEGEA SANEAMENTO E PARTICIPACOES SA:

• Issued by Aegea Finance Sarl

• $500 million of sustainable and sustainability-linked senior notes due 2030

• Planned capital expenditures of existing projects and to strengthen its cash balance

AES ARGENTINA GENERACION SA:

• 9½% notes due 2027

• Exchange for its $274 million of 7¾% senior unsecured notes due Feb. 2, 2024

AUNA SAA:

• Senior notes due 2029

• Related to exchange offer for notes due 2025

BANCO DO BRASIL SA:

• Dollar notes due in April 2030

• Issued under $20 billion EMTN program

BANCO DAVIVIENDA SA:

• Dollar-denominated senior notes

• Mature in five to 10 years

BANCO DE CREDITO DEL PERU:

• Senior unsecured notes

• One tranche in Peruvian nuevo soles and another in U.S. dollars.

BANCO INTERNACIONAL:

• Senior unsecured notes of up to $500 million with a tenor of up to five years

• Support future growth and for other general corporate purposes

BANCO INTERNACIONAL DEL PERU SAA (INTERBANK):

• $300 million of 10-year notes

• Connected to tender offer for subordinated notes

BBVA MEXICO, SA:

• Issued from Texas branch

• $900 million of Basel III-compliant fixed-reset subordinated preferred tier 2 capital note

• Manage regulatory capital ratios and for general corporate purposes

BIMBO BAKERIES USA, INC.:

• Guaranteed by parent company Grupo Bimbo, SAB de CV

• Benchmark-size dual-tranche senior unsecured notes due in 2029 and 2036

• General corporate purposes, including strategic investments, refinancing, repurchases, redemption, repayment of debt, including 2024 notes, capital expenditures and working capital

BUFFALO ENERGY MEXICO HOLDINGS, SA DE CV/BUFFALO ENERGY INFRASTRUCTURE S.A. DE CV/BUFFALO ENERGY, SA DE CV (VALIA ENERGIA):

• $520 million backed senior secured notes due 2039

CAPEX SA:

• Exchange notes

CIBANCO, SA:

• New debt to fund tender offer

• Mexico City-based real estate investment trust

ECOPETROL SA:

• New notes

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

• Fund tender offer

EMBOTELLADORA ANDINA SA:

• CHF 200 million of notes due 2028

• Proceeds to refinance $365 million of senior notes due in October

EMPRESA NACIONAL DEL PETROLEO (ENAP):

• Notes due 2033 of up to $500 million

• Refinance its $600 million of senior notes due October 2024 and for general corporate purposes

FINANCIERA INDEPENDENCIA, SAB DE CV, SOFOM, ENR:

• Dollar senior notes

FONDO DE CONSERVACION VIAL DE EL SALVADOR (FOVIAL):

• $500 million of senior secured notes

• Repay all outstanding debt and for general corporate purposes.

GUATEMALA:

• $1 billion of notes due in June 2036

• $565 million of 7.05% notes due 2032

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

LIBERTY COSTA RICA SENIOR SECURED FINANCE:

• Liberty Servicios Fijos LY, SA

• $400 million of sustainability-linked senior secured notes due 2031

MINERVA SA:

• Issued by Minerva Luxembourg SA

• $1 billion of global notes

• Fund a substantial portion of Minerva's acquisition of Marfrig Global Foods SA's assets or repay debt

PARAGUAY:

• $500 million of 5.85% bonds due 2033

• New bonds due 2035

• Rule 144A and Regulation S

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

PETRORIO LUXEMBOURG TRADING SARL:

• $600 million of senior secured notes due 2026

TELECOM ARGENTINA SA:

• Up to $100 million of senior notes due 2025

TRIDENT ENERGY FINANCE PLC:

• Trident Energy, LP

• $550 million of guaranteed senior secured notes.

• Refinance the debt and for general corporate purposes

ASIA

ADANI GREEN ENERGY (UP) LTD.:

• Parampujya Solar Energy Private Ltd. and Prayatna Developers Private Ltd.

• $410 million of fixed-rate medium-term notes with a tenor of 18 years,

• MUFG Securities Asia Ltd. and Standard Chartered Bank

ASIAN INFRASTRUCTURE INVESTMENT BANK:

• Dollar-denominated notes

• Bank of Montreal, London Branch, Barclays Bank plc, HSBC Bank plc and Morgan Stanley & Co. International plc

• Proceeds added to ordinary resources of bank

BAYTREE GLOBAL INVESTMENTS SARL:

• Agrobank

• Senior unsecured dollar-denominated eurobonds

CHINA CONSTRUCTION BANK CORP.:

• Senior unsecured green notes

• China Construction Bank Corp. Hong Kong Branch

• Finance and/or refinance eligible green projects

CHINA EVERBRIGHT BANK CO. LTD:

• Issued by China Everbright Bank Co., Ltd., Hong Kong Branch

• Long-term senior unsecured notes

• Proceeds will be used to support the Hong Kong Branch's general funding needs

CSI MTN LTD.:

• Guarantee from Citic Securities International Co. Ltd.

• Drawdown of senior notes

FUJIAN ZHANGLONG GROUP CO., LTD.:

• Senior unsecured bonds

• Financing and refinancing of eligible green projects

HANWHA TOTALENERGIES PETROCHEMICAL CO. LTD.:

• Dollar-denominated senior unsecured notes

• Proceeds for general corporate purposes, mostly refinancing

INDONESIA:

• Yen-denominated senior unsecured notes

JOHNSON ELECTRIC HOLDINGS LTD.:

• Dollar-denominated senior notes

• Refinance debt and for general corporate purposes

JOY DELIGHT INTERNATIONAL LTD.:

• Guaranteed by Yuexiu Property Co. Ltd.

• Proceeds to refinance debt due within one year

KASIKORNBANK PCL:

• Yen-denominated notes

• Long-term debentures

• General corporate purposes

KOREA DEVELOPMENT BANK, TOKYO BRANCH:

• $22 million floating-rate senior note (//AA-)

KOREA EXPRESSWAY CORP.:

• Dollar-denominated senior unsecured notes

• General corporate purposes

KOREA INVESTMENT & SECURITIES CO., LTD.:

• Yen-denominated senior notes

• General corporate purposes

KOREAN AIR LINES CO., LTD.:

• Guaranteed by Export-Import Bank of Korea

• General corporate purposes, including the repayment of debt

MEDCO MAPLE TREE PTE. LTD.:

• Senior unsecured bond

• Fully owned subsidiary of Medco Energi Internasional Tbk.

MONGOLIAN MORTGAGE CORP. HFC LLC:

• Guaranteed by MIK Holding JSC

• Dollar-denominated senior unsecured notes

• Connected with exchange offer

NAVER CORP.:

• Yen-denominated senior unsecured bonds

• Refinance bank borrowings and for general corporate purposes

POSCO:

• Dollar-denominated senior unsecured notes

• Green bond and a conventional bond

• General corporate purposes and eligible green and social projects

REC LTD.:

• Yen-denominated senior notes offering

• Regulation S

• SMBC Nikko Capital Markets Ltd.

SHINHAN BANK:

• Two-tranche green mortgage covered bond offering

• BNP Paribas, Credit Agricole CIB, HSBC, J.P. Morgan, LBBW, Mizuho and Societe Generale

• Regulation S

• Investor meetings starting on Jan. 15

SK HYNIX INC.:

• Dollar-denominated senior unsecured notes

• General corporate purposes, including repayment of borrowings

STATE BANK OF INDIA:

• $250 million of five-year floating-rate notes

• Fund eligible green projects under SBI's environmental, social and governance financing framework

ZHEJIANG KUNPENG (BVI) CO. LTD.:

• Wholly-owned subsidiary of Hangzhou Shangcheng State-owned Capital Operation Group Co., Ltd.

• Bonds

• Refinancing offshore debt and replenishing working capital

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