Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

ANB SUKUK:

• $500 million subordinated tier 2 sukuk

• Special-purpose vehicle established by Arab National Bank

DELEK OVERRIDING ROYALTY LEVIATHAN LTD.:

• $180 million bond

NATIONAL CENTRAL COOLING CO. PJSC (TABREED):

• Dollar senior notes

• Regulation S

• J.P. Morgan Securities plc and HSBC

• Utility based in the United Arab Emirates

OMAN:

• Dollar-denominated notes in three-year, five-year and 12-year tranches

• Bank Muscat, Citi, First Abu Dhabi Bank, HSBC, Natixis, Societe Generale and Standard Chartered Bank

• Rule 144A and Regulation S

• Fixed-income investor calls begin Oct. 26

ULKER BISKUVI SANAYI AS:

• Senior unsecured notes

• Proceeds will be used to complete the refinancing of the company’s capital structure

EMERGING EUROPE AND CENTRAL ASIA

GAZ FINANCE PLC:

• Gazprom PJSC

• Perpetual hybrid notes of benchmark size, including one euro-denominated tranche and one dollar-denominated tranche

• Funding a subordinated loan from Gaz Finance to Gazprom

• Rule 144A and Regulation S

• J.P. Morgan Securities plc, Gazprombank, Credit Agricole and Sberbank CIB

GTLK EUROPE CAPITAL DAC:

• $500 million seven-year guaranteed notes

• Guarantees from PJSC State Transport Leasing Co. and GTLK Europe DAC

• J.P. Morgan Securities plc, Gazprombank, Renaissance Capital, Sovcombank and VTB Capital

• Regulation S-only

• Proceeds will be used mainly for general corporate purposes, including refinancing outstanding dollar-denominated borrowings

KERNEL HOLDING SA:

• $300 million

• Senior unsecured notes

• J.P. Morgan Securities plc, Credit Agricole CIB and Natixis

• Proceeds to partially refinance Kernel's $500 million of notes due January 2022

• Agribusiness company based in Kiev, Ukraine

MILLICOM INTERNATIONAL CELLULAR SA:

• $500 million of senior notes due 2031

• Rule 144A and Regulation S

• Luxembourg-based provider of cable and mobile services to customers in Latin America and Africa

NATIONAL CENTRAL COOLING CO. PJSC (TABREED):

• Benchmark-size senior unsecured notes

PRO KAPITAL GRUPP AS:

• Second tranche of subscriptions for its five-year secured callable fixed-rate bonds

• 734,780 bonds with the aggregate nominal value of €2,057,384

• Subscription period starts on Oct. 1 and ends on Oct. 28

• Maturity of Oct. 31, 2024 and an interest rate of 8%

• Tallinn, Estonia-based real estate development company

LATIN AMERICA AND THE CARIBBEAN

BANCO HIPOTECARIO SA:

• Series 4 notes offering

• Up to $238 million

• In exchange of the bank’s outstanding series 29 notes, which mature on Nov. 30

• Exchange extended to Oct. 8

EMBRAER NETHERLANDS FINANCE BV:

• Wholly owned subsidiary of Embraer SA

• Guaranteed by Embraer SA and Yabora Industria Aeronautica SA

• Proposed 2028 benchmark sized senior unsecured bonds

• Proceeds for a tender for the 2022 and 2023 notes and general corporate purposes

FS LUXEMBOURG SARL:

• Guaranteed by FS Agrisolutions Industria de Biocombustiveis

• $500 million senior unsecured notes

• Proceeds will be used to refinance debt and invest in bioenergy, to increase corn-based ethanol production and make operational investments to acquire feedstock to produce corn-based ethanol

JSM GLOBAL SARL:

• Guaranteed by Lojas Americanas SA

• Senior unsecured global notes due in 2030

• Benchmark size

• Proceeds will be used to lengthen the company’s debt profile

PETROLEOS MEXICANOS (PEMEX):

• Proposed $1 billion of notes due 2026

• Proceeds are expected to be used for general corporate purposes, including the repayment of debt

ASIA

ALAM SUTERA REALTY TBK.:

• Proposed 2024 and 2025 senior secured notes

• Secured by a mortgage over the Mall@Alam Sutera land lot and a commercial land lot

BANK OF CHINA:

• Fixed-rate U.S. dollar-denominated senior unsecured drawdown under Amipeace Ltd.’s HK$20 billion medium-term note program

• Special-purpose company of Bank of China Group Investment Ltd., which is wholly owned by Bank of China Ltd.

• Guarantee by Macau branch

• Proceeds for general corporate purposes

BLOSSOM JOY LTD.:

• Guaranteed by Cofco (Hong Kong) Ltd.

• Proceeds for debt refinancing

CHAILEASE INTERNATIONAL FINANCE CORP.:

• Dollar-denominated notes

• Issued under the company’s $500 million medium-term note program

• Guaranteed by Chailease Holding Co. Ltd.

• Proceeds will be used for general corporate purposes

CHINA EVERBRIGHT LTD.:

• Dollar-denominated senior unsecured perpetual notes

CHINA MINSHENG BANKING CORP. LTD.:

• Dollar-denominated senior unsecured drawdown under a $5 billion medium-term note program

• Proceeds for working capital and general corporate purposes

CPI PROPERTY GROUP:

• Perpetual, optionally deferrable, and subordinated hybrid capital security

• Proceeds to replace part or all of the €550 million hybrid sold in May 2018

DAFA PROPERTIES GROUP LTD.:

• Add-on offering of senior guaranteed notes

• Regulation S

• Credit Suisse (Hong Kong) Ltd., Guotai Junan Securities (Hong Kong) Ltd., Haitong International Securities Co. Ltd., Morgan Stanley & Co. International plc, BNP Paribas, HSBC Corp. Ltd. and China Galaxy International Securities (Hong Kong) Co., Ltd.

• Real estate developer based in Shanghai

EMPIRE RESORTS INC.:

• $475 million of five-year senior secured notes

• Guidance of yield of 8% to 8Ό%

• BNP Paribas, Citigroup and DBS Bank

• Rule 144A and Regulation S

FAR EAST CONSORTIUM INTERNATIONAL LTD.:

• Dollar-denominated notes

• AMTD Global Markets, Ltd. BNP Paribas, Credit Suisse (Hong Kong) Ltd., DBS Bank Ltd., Guotai Junan Securities (Hong Kong) Ltd., Haitong International Securities Co. Ltd., HSBC Ltd., Oversea-Chinese Banking Corp. Ltd., Mizuho Securities Asia Ltd. and UBS AG Hong Kong Branch

• Hong Kong-based business conglomerate

FOXCONN (FAR EAST) LTD.:

• Fully owned subsidiary of Hon Hai Precision Industry Co. Ltd.

• Medium-term notes

• Under the $5 billion medium-term note program Hon Hai guarantees

• Proceeds to refinance debt

GUOHUI INTERNATIONAL (BVI) CO., LTD.:

• Guaranteed by Shandong Guohui Investment Co., Ltd.

• Senior unsecured notes

• Proceeds will be used for domestic and overseas business development and general corporate purposes

HAIDILAO INTERNATIONAL HOLDING LTD.:

• Dollar-denominated notes

• Regulation S offering

• Hot pot restaurants based in Jianyang, Sichuan, China

HUBEI SCIENCE TECHNOLOGY INVESTMENT GROUP CO., LTD.:

• Issued by Hubei Science & Technology Investment Group (Hong Kong) Co., Ltd.

• Dollar-denominated notes

• Proceeds will be used for repaying overseas debt

INDIA GREEN ENERGY HOLDINGS:

• 3.5-year dollar-denominated senior secured notes of up to $320 million

• Proceeds to subscribe to seven-year non-convertible debentures to be issued by 11 restricted subsidiaries, or RG3, which are either wholly-owned or majority-owned subsidiaries of ReNew Power Private Ltd.

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.:

• Dollar-denominated additional tier 1 capital

JIANGNING JINGKAI OVERSEAS INVESTMENT CO., LTD.:

• Senior unsecured dollar bond

• Subsidiary of Nanjing Jiangning Economic & Technological Development Corp.

• Proceeds will be used for onshore project development and general corporate purposes

KB CAPITAL CO., LTD.:

• Affiliate of Kookmin Bank

• Dollar-denominated bonds

• Proceeds will be used primarily for general corporate purposes, including KB Capital’s overseas business operations

KOREA EXPRESSWAY CORP.:

• Senior unsecured Australian dollar-denominated notes

MEITUAN:

• Dollar-denominated senior notes

• Goldman Sachs (Asia) LLC, Merrill Lynch (Asia Pacific) Ltd., UBS AG Hong Kong Branch, HSBC Ltd., ICBC International Securities Ltd., BOCI Asia Ltd. and CCB International Capital Ltd.

• Rule 144A and Regulation S

• Proceeds for general corporate purposes and refinancing

• Beijing-based company that focuses on food delivery and also has travel and transportation segments

PANDITA INDUSTRIES LTD.:

• Proposed $200 million of unsecured unsubordinated bonds

• Guaranteed by several of its subsidiaries

PEAK RE (BVI) HOLDING LTD.

• Subordinated perpetual securities

• Special purpose vehicle and wholly owned subsidiary of Peak Reinsurance Co. Ltd.

PRIME FOCUS WORLD NV:

• DNEG plc

• $375 million of senior secured notes

• Proceeds will be used to refinance debt and fund shareholder remuneration

PT INDIKA ENERGY TBK.:

• Issued by wholly owned subsidiary Indika Energy Capital IV Pte. Ltd.

• Dollar notes

• Proceeds from the proposed notes repay some of its existing debt

PUMA INTERNATIONAL FINANCING SA:

• Five-year bond

• Proceeds to repay the outstanding term loan B

RENEW WIND ENERGY (JADESWAR) PRIVATE LTD.:

• Senior secured notes

• Indian rupee-denominated bonds will be settled in U.S. dollars

• Proceeds to repay its senior and shareholder debt and for on-lending to ReNew Power group companies

SHANGRAO CITY CONSTRUCTION INVESTMENT DEVELOPMENT GROUP CO., LTD.:

• Dollar-denominated senior unsecured notes

• Proceeds to repay offshore debt

SINO TRENDY INVESTMENT LTD.:

• Guaranteed by Guangxi Communications Investment Group Corp. Ltd.

• Dollar-denominated notes

• Proceeds will be used to repay medium and long-term offshore indebtedness

SMC GLOBAL POWER CORP.:

• Parent company San Miguel Corp.

• Up to $300 million of bonds

• Proceeds to fund capital expenditures, including investments in liquefied natural gas facilities and related assets and for general corporate purposes

• Mandaluyong City, Philippines conglomerate

TAIZHOU URBAN CONSTRUCTION AND INVESTMENT DEVELOPMENT GROUP CO., LTD.:

• Dollar-denominated senior unsecured notes

• Proceeds will be used for general corporate purposes and working capital

TALENT YIELD (EURO) LTD.:

• Guaranteed by Beijing Enterprises Holdings Ltd.

• Senior unsecured notes

• Proceeds will be used to refinance debt

UNION BANK OF THE PHILIPPINES (UNIONBANK):

• Five-year dollar-denominated notes

• Regulation S

• Citigroup, MUFG and Standard Chartered Bank

• Issuer is based in Pasig City, Philippines

URUMQI GAOXIN INVESTMENT AND DEVELOPMENT GROUP CO., LTD.:

• Dollar notes

WENS FOODSTUFF GROUP CO., LTD.:

• Dollar senior notes

• Proceeds will be used to fund working capital, capital expenditures and debt repayment

ZHEJIANG BARON (BVI) CO. LTD:

• Subsidiary of Hangzhou Jianggan District Urban Construction & Comprehensive Development Co., Ltd.

• Senior notes

• Proceeds will be used for general corporate purposes and refinancing

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