Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

AKBANK TAS:

• Basel III-compliant tier 2 capital notes

• Perpetual

ARABIAN CENTRES CO. (CENOMI CENTRES):

• Arabian Centres Sukuk III Ltd.

• Senior sukuk

• Refinance $500 million sukuk due in November

BAHRAIN:

• Two-part dollar-denominated benchmark debt offering

• Issuer will be CBB International Sukuk Program Co. WLL

BINGHATTI HOLDING LTD.:

• Binghatti Sukuk SPC Ltd.

• Senior unsecured sukuk trust certificates

EMIRATES STRATEGIC INVESTMENTS CO.:

• ESIC Sukuk Ltd.

• $700 million backed senior unsecured sukuk issuance due in 2029

GREENKO MAURITIUS:

• Greenko Energy Holdings will guarantee

• Backed senior unsecured dollar-denominated notes

• Repay $425 million in loans

SAUDI NATIONAL BANK:

• SNB Sukuk Ltd.

• Dollar-denominated five-year sukuk

• General corporate purposes and to fulfill the bank’s financial and strategic objectives

TURKIYE SINAI KALKINMA BANKASI AS:

• $300 million offering of additional tier 1 notes

EMERGING EUROPE AND CENTRAL ASIA

BALKANS REAL ESTATE BV:

• Senior unsecured bond

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 7Ύ% senior unsecured notes due Feb. 2, 2024

AUNA SAA:

• Senior notes due 2029

• Related to exchange offer for notes due 2025

BANCO BBVA PERU:

• Subordinated 10.25-year notes

• Proceeds to refinance debt

BANCO DE CREDITO E INVERSIONES:

• Perpetual notes

• General corporate purposes

BANCO ACTINVER, SA FIDEICOMISO FIBRA UNO 1401:

• 10-year senior unsecured global notes for up to $600 million

• Prepayment and refinancing of the international bonds with maturity in December 2024 extending the company's debt maturity profile

BANCO DO BRASIL SA:

• Dollar notes due in April 2030

• Dollar notes due in April 2031

• Issued under $20 billion EMTN program

BANCO DAVIVIENDA SA:

• Dollar-denominated senior notes

• Mature in five to 10 years

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 LATINOAMERICANO DE COMERCIO EXTERIOR, SA:

• Planned Regulation S offering for up to $30 million

• Sustainable projects

CAPEX SA:

• Exchange notes

CIBANCO, SA:

• New debt to fund tender offer

• Mexico City-based real estate investment trust

EMBOTELLADORA ANDINA SA:

• CHF 200 million of notes due 2028

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

INVERSIONES CMPC SA:

• Empresas CMPC SA

• $500 million of senior unsecured sustainability-linked notes with a 10-year maturity

• Green projects and general corporate purposes

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

FIDEICOMISO FIBRA UNO:

• Likely $600 million of senior green notes with 10-year term

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

ORVANA MINERALS CORP.:

• $47 million of 6.8% bonds

• Public offer

• Bolivian subsidiary

PETRORIO LUXEMBOURG TRADING SARL:

• $600 million of senior secured notes due 2026

SAMARCO MINERACAO SA:

• $3.9 billion of senior notes due 2031 issued in bankruptcy exchange

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

AVIC INTERNATIONAL LEASING CO., LTD.:

• Soar Wise Ltd. and Soar Wind Ltd.

• Senior unsecured notes

• Debt replacement

BANK OF THE PHILIPPINE ISLANDS:

• Dollar-denominated note offering

• BPI Capital Corp. as sole global coordinators

• Regulation S

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

CHINA MINSHENG BANKING CORP., LTD., HONG KONG BRANCH:

• Drawdown from $5 billion medium-term note program

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

GUANGZHOU INDUSTRIAL INVESTMENT FUND MANAGEMENT CO., LTD. (SFUND):

• Vertex Capital Investment Ltd.

• Guaranteed senior unsecured U.S. dollar bonds

• For refinancing

IRB INFRASTRUCTURE DEVELOPERS LTD.:

• Dollar senior secured partially amortizing notes due 2032

• Refinance Indian rupee-denominated non-convertible debentures

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 HOUSING FINANCE CORP.:

• 3.124% social covered bonds due 2029

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.

NAVER CORP.:

• Yen-denominated senior unsecured bonds

• Refinance bank borrowings and for general corporate purposes

POSCO:

• Dollar-denominated senior unsecured notes

• 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 FINANCIAL GROUP:

• Dollar-denominated and won-denominated write-down contingent capital securities

SHRIRAM FINANCE LTD.:

• Dollar-denominated senior secured bonds

• Under $3.5 billion multicurrency global medium-term note program

• Social lending under social finance framework

SHUIFA INTERNATIONAL HOLDINGS (BVI) CO., LTD.:

• Shuifa Group Co., Ltd.

• Guaranteed bonds

• Refinance the company's debt and replenishing the company's working capital

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

TFI OVERSEAS INVESTMENT LTD.:

• TF International Securities Group Ltd.

• $250 million 6Ύ% fixed-rate guaranteed notes

• General corporate purposes or to refinance debt

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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