Investment Grade Calendar

On The Horizon

BUSH FOUNDATION:

• $100 million of series 2020 taxable social bonds due Oct. 1, 2050 (Aaa)

• RBC Capital Markets LLC (bookrunner); Loop Capital Markets LLC and Siebert Williams Shank & Co., LLC (co-managers)

• Section 3(a)(4) exempt offering

• Proceeds for general corporate purposes

• St. Paul, Minn.-based private foundation formed in 1953 with donations from 3M Co. executive Archibald Bush

PROCTER & GAMBLE CO.:

• Floating-rate notes due Nov. 16, 2070

• Deutsche Bank Securities Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co. LLC, RBC Capital Markets Corp. and UBS Securities LLC (bookrunners)

• Proceeds for general corporate purposes

• Cincinnati-based maker of consumer branded products

SWEDISH EXPORT CREDIT CORP.:

• $600 million of 0.25% notes due Oct. 5, 2022

• Nomura, Natwest and Citi (stabilization managers)

• Stockholm-based government-owned financial services company for the Swedish export industry

UBS GROUP AG:

• $750 million of bonds

• Perpetual

• Non-callable six years

• UBS Investment Bank (stabilizing manager)

• Regulation S

• Proceeds for general corporate purposes

• Zurich and Basel, Switzerland-based investment bank and financial services company

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