Emerging Markets Calendar

EMERGING EUROPE

DEVELOPMENT BANK OF KAZAKHSTAN:

• Up to $3 billion of medium-term eurobonds

• Nur-Sultan, Kazakhstan-based bank

NLB DD, LJUBLJANA:

• 10-year tier 2 subordinated notes

• UBS Investment Bank as bookrunner

• Callable after five years

• Bank based in Ljubljana, Slovenia

PJSC SOVCOMBANK:

• Issued by SovCom Capital DAC, financing special purpose entity

• Dollar-denominated perpetual additional tier 1 notes

• Proceeds will be used solely for financing a perpetual subordinated loan to Sovcombank

RCS & RDS SA:

• Subsidiary of Romanian Digi Communications NV

• Up to €800 million of guaranteed senior secured notes due 2025 and 2028

• Citigroup Global Markets Europe AG (global coordinator), ING Bank NV, London Branch and UniCredit Bank AG are joint bookrunners

• Rule 144A and Regulation S offering

• Proceeds will be used for debt prepayment

• Redemption date of related tender offer is expected to be Feb. 6

• Telecommunications company is based in Bucharest, Romania

SAZKA GROUP AS:

• €300 million senior unsecured notes

• Proceeds to repay debt

• Company involved in European gaming and lottery markets

VFU FUNDING PLC:

• Subsidiary of VF Ukraine PJSC

• $500 million in loan participation notes

• Proceeds to refinance a bridge loan facility of $464 million

LATIN AMERICA

AEROVIAS DE MEXICO SA DE CV:

• Fully owned subsidiary of Grupo Aeromexico SAB de CV

• $400 million senior unsecured global notes

• Proceeds to cover debt maturities

ALPHA HOLDING SA DE CV (ALPHACREDIT):

• Senior unsecured five-year $350 million notes

• Guaranteed by all of Alpha Holding’s operating subsidiaries

• Five-year tenor

• Rule 144A and Regulation S offering

BANCO BRADESCO SA:

• Medium-term senior unsecured notes

• Three- and/or five-year tenors and will be denominated in dollars

• Sold through Grand Cayman Branch

• Proceeds primarily for general corporate purposes

BUENOS AIRES PROVINCE:

• Senior unsecured notes for $265.1 million

• Due July 2020

• Proceeds to refinance debt

CAMPOSOL SA:

• Guaranteed by parent company CSOL Holding Ltd.

• $350 million senior unsecured global notes

• Seven-year tenor

• Proceeds will be used entirely to refinance debt

CENTRAIS ELECTRICAS BRASILEIRAS SA (ELETROBRAS):

• New notes in an international capital markets offering

• Proceeds would be used to pay the tender consideration for any and all of its $1.75 billion of 5Ύ% notes due 2021

• Brazil’s largest utility company

CSN ISLAND XI CORP.:

• Guaranteed by Companhia Siderurgica Nacional

• Senior unsecured notes of at least $500 million

• Up to 10 year-tenor

• Proceeds will be used for debt repayment

DOMINICAN REPUBLIC:

• $2.5 billion senior unsecured notes in two parts

• $1 billion at an interest rate of 4½% due in January 2030

• $1.5 billion at an interest rate of 5 7/8% due in January 2060

ENGIE ENERGIA CHILE SA:

• Up to $400 million notes due 2030

• Proceeds to refinance its $400 million senior unsecured notes due January 2021 and for general corporate purposes

FRIGORΝFICO CONCEPCION SA:

• Proposed senior secured notes

• $145 million proposed senior secured private bond

• Proceeds to repay most of its debt

GLOBO COMUNICACAO E PARTICIPACOES SA:

• Offering of $300 million senior unsecured notes

• Bullet maturity in 2030

• Proceeds to purchase up to $300 million of the 4 7/8% senior notes and the remainder for general corporate purposes

• Brazil’s largest media conglomerate

GRUPO AVAL LTD.:

• Guaranteed by Grupo Aval Acciones y Valores SA

• Dollar-denominated senior unsecured notes

• Maturities of up to 10 years

• Proceeds for general corporate purposes

INDUSTRIAS UNIDAS, SA DE CV:

• $250.47 million 2027 notes

• To be used to settle exchange offer for its outstanding series A and series B 9% senior secured notes due 2023

AFRICA AND THE MIDDLE EAST

AVERDA HOLDINGS INTERNATIONAL LTD.:

• Proposed $325 million of senior unsecured notes

GFH SUKUK CO. LTD.:

• Dollar-denominated senior unsecured sukuk trust certificates for up to $500 million

• Five-year tenor

• Proceeds to purchase certain real estate assets from GFH Financial Group BSC or its subsidiaries; will subsequently lease them to GFH under the lease agreement

• Investor meetings start Jan. 15

• Societe Generale and Standard Chartered Bank are global coordinators

ASIA

ADANI ELECTRICITY MUMBAI LTD.:

• Wholly owned subsidiary of Adani Transmission Ltd.

• $1 billion senior secured bullet notes

• Proceeds to refinance the majority of its debt

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

HENAN ZHONGYUAN FINANCIAL HOLDING CO. LTD.:

• Dollar-denominated bonds

• Proceeds to refinance debt and for general corporate purposes

• Investor meetings were scheduled starting Nov. 11

KOREA HOUSING FINANCE CORP.:

• Euro-denominated social covered bond transaction

• BNP Paribas, DBS Bank Ltd., ING and Societe Generale are joint bookrunners and joint lead managers

• Regulation S and Rule 144A

• Roadshow meetings across Europe to start in January

KOREA SOUTH EAST POWER CO. LTD.:

• Dollar-denominated senior unsecured notes

• Proceeds for green projects such as renewable energy

LALITPUR POWER GENERATION CO. LTD.:

• $750 million senior secured notes

• 10-year tenor

• Proceeds to repay part of its senior debt, subordinated debt and capital creditors, create a debt service reserve account and finance general corporate purposes

LODHA DEVELOPERS INTERNATIONAL LTD.:

• Up to $225 million of notes

• Guaranteed by parent holding company Macrotech Developers Ltd.

• Secured by a charge on the equity value of the 1 Grosvenor Square project

• Proceeds will be used to refinance a part of its outstanding $324 million 12% senior notes due March 13, 2020

• Real estate developer is based in Mumbai

MCC HOLDING (HONG KONG) CORP. LTD.:

• Guaranteed by Metallurgical Corp. of China Ltd.

• Subordinated perpetual securities

• To refinance debt and for general corporate purposes

SOUTHEAST ASIA COMMERCIAL JSB (SEABANK):

• Up to $400 million of notes due no later than 2024

• Originally applied for listing on Oct. 18, 2019

• Extension of validity period to April 17

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