Emerging Markets Calendar

EMERGING EUROPE AND CENTRAL ASIA

On The Horizon

GTLK EUROPE CAPITAL DAC:

• Upcoming dollar-denominated guaranteed notes

• Guaranteed by parent PJSC State Transport Leasing Co.

• Proceeds for general corporate purposes, including refinancing dollar-denominated debt

NORDGOLD GROUP:

• Dollar-denominated benchmark notes with five-year maturity

• Citigroup, JPMorgan and Societe Generale are joint global coordinators and joint bookrunners

• Fixed-income meetings begin Sept. 26

• Issued by Celtic Resources Holdings DAC, a wholly owned subsidiary of Nord Gold SE

• Gold mining company based in Moscow

VEON HOLDINGS BV:

• $1 billion of senior notes

• Rule 144A and Regulation S

• Proceeds to address upcoming debt maturities and general corporate purposes

• Mobile and fixed-line telecommunication service provider based in Amsterdam

LATIN AMERICA

On The Horizon

AES GENER AS:

• Proposed $450 million junior subordinated (hybrid) notes issuance

• Proceeds to refinance debt

ALPEK, SAB DE CV:

• Proposed $500 million senior unsecured notes due 2029

• Proceeds for liability management and general corporate purposes

• Mexican-based chemical manufacturing company

BANCO DE CREDITO DEL PERU SA:

• Planned sale of up to $600 million dollar-denominated and S/. 1.5 billion senior fixed-rate notes

• Proceeds to replace bonds and for general corporate purposes

BANCO INTERNACIONAL DEL PERU – INTERBANK:

• Planned offering of approximately $500 million 10-year notes

• Notes will be governed by the laws of New York state

• Proceeds to repurchase about $388 million of senior notes due 2020 and for general corporate purposes

CORPORACION NACIONAL DEL COBRE DE CHILE (CODELCO):

• Offering of 2029, 2050 notes

• Proceeds for a cash tender offer

ECUADOR:

• $600 million of notes maturing March 2025 and $1.4 billion of notes due March 2030

• Proceeds for government programs, infrastructure projects and for refinancing debt

FOMENTO ECONOMICO MEXICANO, SAB DE CV:

• Planned dollar-denominated senior notes

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

• Proceeds for general corporate purposes

• Monterrey-based Coca-Cola bottler

GRUPO BIMBO SAB DE CV:

• Proposed $500 million senior unsecured notes due 2049

• Proceeds to repurchase a portion of the $800 million of senior unsecured notes due 2020

• Guaranteed by Bimbo SA de CV, Barcel SA de CV and Bimbo Bakeries USA Inc.

• Mexican bakery product manufacturing company

PETROBRAS GLOBAL FINANCE BV:

• Planned senior unsecured notes due 2030

• Guaranteed by Petroleo Brasileiro SA

• Issued in connection with exchange and tender offer

PROMIGAS SA ESP:

• Proposed senior notes up to $400 million

• Co-issued with Gases del Pacifico, a subsidiary

• Proceeds to refinance debt

AFRICA AND THE MIDDLE EAST

On The Horizon

AFRICAN DEVELOPMENT BANK:

• Planned issue of dollar-denominated notes

• J.P. Morgan Securities, Citi, Daiwa, HSBC and Societe Generale are managers

• Abidjan, Ivory Coast, multilateral development bank

BANK OF SHARJAH PJSC:

• Planned issue of dollar-denominated five-year notes

• Issued by BoS Funding Ltd.

• J.P. Morgan Securities, Bank ABC, Emirates NBD Capital and First Abu Dhabi Bank as managers

• Regulation S offering

• Bank based in Sharjah, United Arab Emirates

IDB TRUST SERVICES LTD. (ISLAMIC DEVELOPMENT BANK):

• Planned offering dollar-denominated five-year Islamic bonds

• Pricing on Sept. 24

• Citigroup, Emirates NBD Capital, Gulf International Bank, HSBC, LBBW, RHB Investment Bank Bhd., Societe Generale and Standard Chartered Bank are bookrunners

• Regulation S

MOZAMBIQUE:

• Bond to be issued at end of September

• Exchange for existing 2023 bond

ASIA

On The Horizon

ADANI GREEN ENERGY LTD.:

• Issued by subsidiaries Adani Renewable Energy (RJ) Ltd., Wardha Solar (Maharashtra) Pte. Ltd. and Kodangal Solar Parks Pte. Ltd.

• Possible benchmark-sized dollar-denominated senior secured green bonds

• Barclays, Citigroup, Credit Suisse, Deutsche Bank. JPMorgan, MUFG and Standard Chartered Bank are bookrunners

• Rule 144A and Regulation S

• Solar power generation and manufacturing company based in Ahmedabad, India

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

ASIAN DEVELOPMENT BANK:

• Planned issue of dollar-denominated global benchmark notes due 2029

• Toronto-Dominion Bank, Deutsche Bank AG, London Branch, Morgan Stanley & Co. International plc and Nomura International plc will act as managers

• Development bank based in Manila

BANGKOK BANK LTD.:

• Proposed sale of dollar-denominated Basel III-compliant tier 2 subordinated notes

• Sold under global medium-term note program

BEIJING HONGKUN WEIYE REAL ESTATE DEVELOPMENT CO., LTD.:

• Proposed dollar-denominated senior unsecure notes

• Proceeds to refinance debt

BUMI SERPONG DAMAI TBK.:

• Proposed dollar-denominated senior notes

• Issuer will be Global Prime Capital Pte. Ltd., a wholly owned subsidiary

• Proceeds to refinance $300 million of notes due 2021, for working capital and for general corporate purposes

• Indonesia-based developer involved in planned community

CHINA CONSTRUCTION BANK CORP., TORONTO BRANCH:

• Proposed floating-rate deposit notes

• Proceeds for general corporate purposes

CHINA ORIENTAL GROUP CO. LTD.:

• Dual tranches of short-term debentures and medium-term notes

• Issuer is Hebei Jinxi Iron and Steel Group Co. Ltd.

• Hong Kong-based iron and steel producer

CK HUTCHISON GROUP TELECOM:

• Proposed senior unsecured guaranteed notes

• Guaranteed by CK Hutchison Group Telecom Holdings Ltd.

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

HAIGUO XINTAI CAPITAL LTD.:

• Financing vehicle for Beijing Haiguo Xintai Investment Holding Center

• Proposed dollar-denominated senior notes

• Proceeds for working capital and onshore project development and refinancing

HONG KONG INTERNATIONAL (QINGDAO) CO. LTD.:

• Proposed dollar-denominated senior unsecured bonds

• Parent is Qingdao City Construction Investment (Group) Ltd.

• Proceeds will be used for refinancing and replenishing working capital

JSW STEEL LTD.:

• Up to $1 billion of senior notes in two tranches

• Proceeds to repay all outstanding loans or capital expenditure or general corporate purposes

• Mumbai, India-based steelmaker

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

KASIKORNBANK PCL:

• Proposed dollar-denominated Basel III-compliant tier 2 subordinated notes

• Issued under bank’s euro medium-term note program

NETWORD I2I LTD.:

• Guaranteed by parent Bharti Airtel Ltd.

• Proposed dollar deeply subordinated perpetual bonds

ORIENTAL CAPITAL CO. LTD.:

• Proposed senior unsecured dollar-denominated notes

• Guaranteed by Yancheng Oriental Investment & Development Group Co., Ltd.

• Proceeds for refinancing and general corporate purposes

PTT TREASURY CENTER CO. LTD.:

• Senior unsecured notes

• Guaranteed by parent PTT PCL on unsubordinated basis

• Thailand national oil and gas company

SHRIRAM TRANSPORT FINANCE CO. LTD.:

• Proposed dollar-denominated senior secured notes

• Fixed rate, maturity of three to five years

• Secured by a fixed charge over specified accounts receivable

SOUTHERN ENERGY HOLDINGS GROUP LTD.:

• International offering of senior notes

• CMBI and Standard Chartered Bank are the joint global coordinators, joint bookrunners and joint lead managers

• Regulation S

• Proceeds to refinance existing debt and for general corporate purposes

• Guiyang, China-based coal product company

TAISHIN FINANCIAL HOLDING CO.:

• Up to $300 million of senior financial debentures

• Maturity of no more than 30 years

• To be offered at par

• Proceeds to be used to enhance working capital

• Taipei, Taiwan-based bank holding company

ZHENGZHOU REAL ESTATE GROUP CO., LTD.:

• Proposed dollar-denominated bonds

• Proceeds will be used for domestic debt repayment, replenishing operating capital and project development

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