Emerging Markets Calendar

AFRICA AND THE MIDDLE EAST

FIRST ABU DHABI BANK PJSC:

• Issuance of perpetual non-cumulative additional tier 1 capital securities

GENEL ENERGY PLC:

• Up to $300 million of five-year bond

• Proceeds to replace its exiting bond maturing December 2022

• Pareto Securities

• London-based oil and gas exploration and production company operating in the Kurdistan region of Iraq

LIBERTY GROUP LTD.:

• Unsecured deferrable subordinated notes

• Proceeds for general corporate purposes

EMERGING EUROPE AND CENTRAL ASIA

CTP BV:

• €500 million of senior unsecured notes

• Under the Central Eastern European sector company’s green financing framework and euro medium-term note program

• Proceeds will be used to refinance secured mortgage debt and future development projects

EUROTORG:

• Issued by Bonitron DAC

• Loan participation notes

• Proceeds to provide a loan to Eurotog

JSC NATIONAL CO. KAZMUNAYGAS:

• Proposed eurobond

• Proceeds will refinance eurobonds due in 2022 and 2023

KAZMUNAYGAS NC JSC:

• Senior unsecured dollar-denominated notes

• Proceeds primarily for refinancing its two series of notes due 2022 and 2023

PPF TELECOM GROUP BV:

• Euro-denominated benchmark offering of notes

• 2026 maturity

• Fixed coupon of 3.25%

• Societe Generale

• Proceeds are being used to refinance bank debt

• Telecommunications infrastructure company operates O2 Czech Republic, CETIN and Telenor CEE

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

ATENTO LUXCO 1:

• Subsidiary of Atento SA

• Senior secured notes

• Rule 144A and Regulation S offering

• Proceeds to refinance its 6 1/8% senior secured notes due 2022

BANCO GNB SUDAMERIS SA:

• Dollar-denominated, 11-year tier 2 notes

• Proceeds will be used for general purposes and are expected to count as regulatory tier 2 capital

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

BBVA MEXICO:

• Fixed-rate senior debt notes

• Issued by BBVA Bancomer, SA, through its BBVA Bancomer SA Texas Agency

COMPANIA GENERAL DE COMBUSTIBLES SA:

• Senior unsecured notes due 2025

• Part of an exchange offer

• Settlement expected Sept. 7

CONSORCIO TRANSMANTARO SA:

• $200 million of senior unsecured notes due 2034

• Proceeds will be used to refinance outstanding loans and for capital expenditures

CORPORACION FINANCIERA DE DESARROLLO SA (COFIDE):

• Senior unsecured notes

• Proceeds primarily to repurchase the bank’s 4Ύ% notes due 2022 and 4Ύ% notes due 2025

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

FRESNILLO PLC:

• New senior unsecured exchange notes

• Proceeds will be used to repay Fresnillo’s 5½% notes due 2023 and other 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

HUARONG FINANCE 2019 CO., LTD.:

• Guarantee by China Huarong International Holdings Ltd.

• Wholly owned by China Huarong Asset Management Co., Ltd.

• Perpetual securities

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

PETRORIO LUXEMBOURG SARL:

• Guarantee by Petro Rio SA

• $450 million of five-year senior secured notes

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

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

CARRARO INTERNATIONAL SE:

• Guaranteed by Carraro SpA

• New 3Ύ% notes due Sept. 25, 2026

• Offering will open on Sept. 14 and expire on Sept. 18

• Equita SIM SpA

• Campodarsego, Padua, Italy-based company has production plants in India, Argentina, China, South Africa and Brazil

CHINA GREAT WALL INTERNATIONAL HOLDINGS V LTD.:

• Being issued by SPV, parent is China Great Wall AMC (International) Holdings Co. Ltd.

• Dollar-denominated senior unsecured notes

• Proceeds will be used for refinancing its debt

CMHI FINANCE (BVI) CO., LTD.:

• Guaranteed by China Merchants Port Holdings Co. Ltd.

• Subordinated perpetual securities

• Proceeds from the proposed issuance mainly to refinance existing debt

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

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

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

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD.:

• Dollar-denominated additional tier 1 capital

INDUSTRIAL INVESTMENT OVERSEAS LTD.:

• Keepwell deed from Jiangbei New Area Industrial Investment Group

• Guarantee from New & High (HK) Ltd.

• Dollar-denominated senior unsecured notes

• Proceeds will be used for refinancing and general corporate purposes.

JIAYUAN INTERNATIONAL GROUP LTD.:

• Dollar-denominated notes

• Proceeds to refinance debt

KOREA EXPRESSWAY CORP.:

• Senior unsecured Australian dollar-denominated notes

KOREA NATIONAL OIL CORP.:

• Dollar-denominated notes

• Proceeds will be used for general corporate purposes

MONGOLIA:

• Benchmark-sized dollar-denominated senior unsecured notes

• Proceeds to fund cash tender offer for 2021, 2022 notes

NANTONG SANJIAN OVERSEAS CO., LTD. AND JIANGSU NANTONG SANJIAN CONSTRUCTION GROUP CO. LTD.:

• Pricing expected on Sept. 15

• Minimum yield on the notes will be 10%

• Concurrent exchange offer

• Private construction company based in Hong Kong

PANDITA INDUSTRIES LTD.:

• Proposed $200 million of unsecured unsubordinated bonds

• Guaranteed by several of its subsidiaries

POWERLONG REAL ESTATE HOLDINGS LTD.:

• Tap issuance of senior unsecured notes due 2024

• Proceeds to refinance existing debt

PRIME FOCUS WORLD NV:

• DNEG plc

• $375 million of senior secured notes

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

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

SB ENERGY HOLDINGS LTD.:

• Up to $600 million of notes due 2025

• Proceeds will be used to refinance project debt, pay transaction expenses, fund required reserves and lend the balance to SB Energy Holdings

STAR ENERGY GEOTHERMAL DARAJAT II LTD. AND STAR ENERGY GEOTHERMAL SALAK, LTD.:

• Wholly-owned subsidiaries of Star Energy Geothermal BV (Salak-Darajat or Segsd)

• Senior secured dollar-denominated notes due 2029 and dollar-denominated notes due 2038

• Proceeds to repay senior debt facilities and associated repayment expenses, funding of reserves and general corporate purpose relating to the geothermal operations

TALENT YIELD (EURO) LTD.:

• Guaranteed by Beijing Enterprises Holdings Ltd.

• Senior unsecured notes

• Proceeds will be used to refinance debt

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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