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Dominican Republic Hacienda (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
5/10/2024 11.500 DOM REP HACIENDA 11.5PCT DUE MAY-10-2024 - 144A US25714PCM86 DO1005204214 WD DEP
5/10/2024 11.500 DOM REP HACIENDA 11.5PCT DUE MAY-10-2024 - REG S XS1084826483 DO1005204214 WD DEP
1/14/2026 10.875 DOM REP HACIENDA 10.875PCT DUE JAN-14-2026 - 144A US25714PDK12 DO1005205112 WD DEP
1/14/2026 10.875 DOM REP HACIENDA 10.875PCT DUE JAN-14-2026 - REG S XS1355504181 DO1005205112 WD DEP
3/6/2026 10.375 DOM REP HACIENDA 10.375PCT DUE MAR-06-2026 - 144A US25714WAF05 DO1005205013 WD DEP
3/6/2026 10.375 DOM REP HACIENDA 10.375PCT DUE MAR-06-2026 - REG S XS1243876551 DO1005205013 WD DEP
11/6/2026 11.000 DOM REP HACIENDA 11PCT DUE NOV-06-2026 - 144A US25714WAG87 DO1005205310 WD DEP
11/6/2026 11.000 DOM REP HACIENDA 11PCT DUE NOV-06-2026 - REG S XS1410454406 DO1005205310 WD DEP
12/4/2026 11.000 DOM REP HACIENDA 11PCT DUE DEC-04-2026 - 144A US25714WAL72 DO1005205419 WD DEP
12/4/2026 11.000 DOM REP HACIENDA 11PCT DUE DEC-04-2026 - REG S XS1433115893 DO1005205419 WD DEP
12/27/2026 6.650 DOM REP USD HACIENDA 6.65PCT DUE DEC-27-2026 - 144A US25714PEC86 DO1005207118 WD DEP
2/5/2027 11.250 DOM REP HACIENDA 11.25PCT DUE FEB-05-2027 - 144A US25714PDR64 DO1005205617 WD DEP
2/5/2027 11.250 DOM REP HACIENDA 11.25PCT DUE FEB-05-2027 - REG S XS1514991048 DO1005205617 WD DEP
2/4/2028 18.500 DOMINICAN REPUBLIC 18.5PC FEB 4 2028 144A GDN US25714PBX50 DO1005251025 WD DEP
6/11/2028 8.000 DOM REP HACIENDA 8PCT DUE JUN-11-2028 - 144A US25714PEK03 DO1005208728 WD DEP
6/11/2028 8.000 DOM REP HACIENDA 8PCT DUE JUN-11-2028 - REG S USP3579ECL94 DO1005208728 WD DEP
8/11/2028 10.750 DOM REP HACIENDA 10.75PCT DUE AUG-11-2028 - 144A US25714WBE21 DO1005206516 WD DEP
8/11/2028 10.750 DOM REP HACIENDA 10.75PCT DUE AUG-11-2028 - REG S XS1865319815 DO1005206516 WD DEP
7/6/2029 11.375 DOM REP HACIENDA 11.375PCT DUE JUL-06-2029 - 144A US25714PCQ90 DO1005204412 WD DEP
7/6/2029 11.375 DOM REP HACIENDA 11.375PCT JUL-06-2029 - REG S XS1097889965 DO1005204412 WD DEP
9/23/2029 12.750 DOM REP HACIENDA 12.75PCT DUE SEP-23-2029 - 144A US25714WBR34 DO1005211227 WD DEP
9/23/2029 12.750 DOM REP HACIENDA 12.75PCT DUE SEP-23-2029 - REG S XS2538786737 DO1005211227 WD DEP
11/8/2029 10.750 DOM REP HACIENDA 10.75PCT DUE NOV-08-2029 - 144A US25714WBH51 DO1005207027 WD DEP
11/8/2029 10.750 DOM REP HACIENDA 10.75PCT DUE NOV-08-2029 - REG S XS2079033028 DO1005207027 WD DEP
1/11/2030 10.375 DOM REP HACIENDA 10.375PCT DUE JAN-11-2030 - 144A US25714WBJ18 DO1005207217 WD DEP
1/11/2030 10.375 DOM REP HACIENDA 10.375PCT DUE JAN-11-2030 - REG S XS2107328960 DO1005207217 WD DEP
2/28/2030 10.000 DOM REP HACIENDA 10PCT DUE FEB-28-2030 - 144A US25714WBL63 DO1005207829 WD DEP
2/28/2030 10.000 DOM REP HACIENDA 10PCT DUE FEB-28-2030 - REG S XS2313579711 DO1005207829 WD DEP
2/9/2031 10.250 DOM REP HACIENDA 10.25PCT DUE FEB-09-2031 - 144A US25714WBT99 DO1005213025 WD DEP
2/9/2031 10.250 DOM REP HACIENDA 10.25PCT DUE FEB-09-2031 - REG S XS2764875402 DO1005213025 WD DEP
6/11/2031 8.625 DOM REP HACIENDA 8.625PCT DUE JUN-11-2031 - 144A US25714PEJ30 DO1005208629 WD DEP
6/11/2031 8.625 DOM REP HACIENDA 8.625PCT DUE JUN-11-2031 - REG S USP3579ECM77 DO1005208629 WD DEP
3/5/2032 12.000 DOM REP HACIENDA 12PCT DUE MAR-05-2032 - 144A US25714WBC64 DO1005206011 WD DEP
3/5/2032 12.000 DOM REP HACIENDA 12PCT DUE MAR-05-2032 - REG S XS1597325767 DO1005206011 WD DEP
1/11/2034 11.500 DOM REP HACIENDA 11.5PCT DUE JAN-11-2034 - 144A US25714WBG78 DO1005206722 WD DEP
1/11/2034 11.500 DOM REP HACIENDA 11.5PCT DUE JAN-11-2034 - REG S XS1936099610 DO1005206722 WD DEP
2/10/2034 13.625 DOM REP HACIENDA 13.625PCT DUE FEB-10-2034 - 144A US25714WBS17 DO1005212019 WD DEP
2/10/2034 13.625 DOM REP HACIENDA 13.625PCT DUE FEB-10-2034 - REG S XS2587319729 DO1005212019 WD DEP
6/10/2034 13.000 DOM REP HACIENDA 13PCT DUE JUN-09-2034 - 144A US25714WBQ50 DO1005210922 WD DEP
6/10/2034 13.000 DOM REP HACIENDA 13PCT DUE JUN-09-2034 - REG S XS2490821126 DO1005210922 WD DEP
1/5/2035 10.875 DOM REP HACIENDA 10.875PCT DUE JAN-05-2035 - 144A US25714WBM47 DO1005207316 WD DEP
1/5/2035 10.875 DOM REP HACIENDA 10.875PCT DUE JAN-05-2035 - REG S XS2313587144 DO1005207316 WD DEP
2/28/2035 10.250 DOM REP HACIENDA 10.25PCT DUE FEB-28-2035 - 144A US25714WBN20 DO1005207928 WD DEP
2/28/2035 10.250 DOM REP HACIENDA 10.25PCT DUE FEB-28-2035 - REG S XS2313587490 DO1005207928 WD DEP
1/6/2040 11.375 DOM REP HACIENDA 11.375PCT DUE JAN-06-2040 - 144A US25714WBK80 DO1005207415 WD DEP
1/6/2040 11.375 DOM REP HACIENDA 11.375PCT DUE JAN-06-2040 - REG S XS2132483830 DO1005207415 WD DEP
2/28/2040 10.875 DOM REP HACIENDA 10.875PCT DUE FEB-28-2040 - 144A US25714WBP77 DO1005208025 WD DEP
2/28/2040 10.875 DOM REP HACIENDA 10.875PCT DUE FEB-28-2040 - REG S XS2313588548 DO1005208025 WD DEP
*ISIN of underlying Dominican Republic Hacienda Bond Ratio: 1 GDN = 1 Dominican Republic Hacienda Bond = DOP 100,000-nominal