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Dominican Republic Central Bank (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
5/17/2024 11.000 DOM REP CTL BANK 11PCT DUE MAY-17-2024 - 144A US25714RCP73 DO1002217227 WD DEP
5/17/2024 11.000 DOM REP CTL BANK 11PCT DUE MAY-17-2024 - REG S XS1651444579 DO1002217227 WD DEP
10/4/2024 10.500 DOM REP CTL BANK 10.5PCT DUE OCT-04-2024 - 144A US25714RCQ56 DO1002217425 WD DEP
10/4/2024 10.500 DOM REP CTL BANK 10.5PCT DUE OCT-04-2024 - REG S XS1770375597 DO1002217425 WD DEP
10/11/2024 10.000 DOM REP HACIENDA 10PCT DUE OCT-11-2024 - 144A US25714RCT95 DO1002220528 WD DEP
10/11/2024 10.000 DOM REP HACIENDA 10PCT DUE OCT-11-2024 - REG S XS2198381746 DO1002220528 WD DEP
11/29/2024 5.500 DOM REP CTL BANK 5.5PCT DUE NOV-29-2024 - 144A US25714RCX08 DO1002223423 WD DEP
11/29/2024 5.500 DOM REP CTL BANK 5.5PCT DUE NOV-29-2024 - REG S XS2433126559 DO1002223423 WD DEP
12/6/2024 12.000 DOM REP CTL BANK 12PCT DUE DEC-06-2024 - 144A US25714PEQ72 DO1002225428 WD DEP
12/6/2024 12.000 DOM REP CTL BANK 12PCT DUE DEC-06-2024 - REG S XS2574075862 DO1002225428 WD DEP
1/13/2025 10.500 DOM REP CTL BANK 10.5PCT DUE JAN-17-2025 - 144A US25714RCR30 DO1002218621 WD DEP
1/13/2025 10.500 DOM REP CTL BANK 10.5PCT DUE JAN-17-2025 - REG S XS1770376215 DO1002218621 WD DEP
8/8/2025 12.000 DOM REP CTL BANK 12PCT DUE AUG-08-2025 - 144A US25714RCZ55 DO1002224629 WD DEP
8/8/2025 12.000 DOM REP CTL BANK 12PCT DUE AUG-08-2025 - REG S XS2520374625 DO1002224629 WD DEP
10/3/2025 12.000 DOM REP CTL BANK 12PCT DUE OCT-03-2025 - 144A US25714RDA95 DO1002224926 WD DEP
10/3/2025 12.000 DOM REP CTL BANK 12PCT DUE OCT-03-2025 - REG S XS2543286004 DO1002224926 WD DEP
12/5/2025 13.000 DOM REP CTL BANK 13PCT DUE DEC-05-2025 - 144A US25714PER55 DO1002225527 WD DEP
12/5/2025 13.000 DOM REP CTL BANK 13PCT DUE DEC-05-2025 - REG S XS2574077058 DO1002225527 WD DEP
1/30/2026 13.000 DOM REP CTL BANK 13PCT DUE JAN-30-2026 - 144A US25714PEU84 DO1002226228 WD DEP
1/30/2026 13.000 DOM REP CTL BANK 13PCT DUE JAN-30-2026 - REG S XS2584621499 DO1002226228 WD DEP
7/17/2026 8.500 DOM REP CTL BANK 8.5PCT DUE JUL-17-2026 - 144A US25714RDC51 DO1002227929 WD DEP
7/17/2026 8.500 DOM REP CTL BANK 8.5PCT DUE JUL-17-2026 - REG S XS2756384553 DO1002227929 WD DEP
11/27/2026 6.500 DOM REP CTL BANK 6.5PCT DUE NOV-27-2026 - 144A US25714RCW25 DO1002223324 WD DEP
11/27/2026 6.500 DOM REP CTL BANK 6.5PCT DUE NOV-27-2026 - REG S XS2433126716 DO1002223324 WD DEP
12/11/2026 9.000 DOM REP CTL BANK 9PCT DUE DEC-11-2026 - 144A US25714RDB78 DO1002227721 WD DEP
12/11/2026 9.000 DOM REP CTL BANK 9PCT DUE DEC-11-2026 - REG S XS2744476644 DO1002227721 WD DEP
12/27/2026 6.650 DOM REP USD HACIENDA 6.65PCT DUE DEC-27-2026 - REG S XS2100776934 DO1005207118 WD DEP
1/15/2027 8.000 DOM REP CTL BANK 8PCT DUE JAN-15-2027 - 144A XS2436897081 DO1002223621 WD DEP
1/15/2027 8.000 DOM REP CTL BANK 8PCT DUE JAN-15-2027 - REG S XS2436896273 DO1002223621 WD DEP
2/12/2027 8.000 DOM REP CTL BANK 8PCT DUE FEB-12-2027 - 144A XS2443892950 DO1002223928 WD DEP
2/12/2027 8.000 DOM REP CTL BANK 8PCT DUE FEB-12-2027 - REG S XS2443892281 DO1002223928 WD DEP
2/26/2027 8.000 DOM REP CTL BANK 8PCT DUE FEB-26-2027 - 144A XS2455945001 DO1002224223 WD DEP
2/26/2027 8.000 DOM REP CTL BANK 8PCT DUE FEB-26-2027 - REG S XS2455944533 DO1002224223 WD DEP
3/12/2027 8.000 DOM REP CTL BANK 8PCT DUE MAR-12-2027 - 144A US25714RCY80 DO1002224124 WD DEP
3/12/2027 8.000 DOM REP CTL BANK 8PCT DUE MAR-12-2027 - REG S XS2490786113 DO1002224124 WD DEP
2/4/2028 18.500 DOM REP HACIENDA 18.5PCT FEB 4 2028 REG S XS0900687921 DO1005251025 WD DEP
2/18/2028 15.000 DOM REP CTL BANK 15PCT DUE FEB-18-2028 - 144A US25714PEV67 DO1002226525 WD DEP
2/18/2028 15.000 DOM REP CTL BANK 15PCT DUE FEB-18-2028 - REG S XS2606259260 DO1002226525 WD DEP
5/5/2028 13.500 DOMINICAN REPUBLIC 13.5PC MAY 5 2028 144A GDN US25714WAD56 DO1005252429 WD DEP
5/5/2028 13.500 DOM REP HACIENDA 13.5PCT MAY 5 2028 REG S XS0942897181 DO1005252429 WD DEP
9/15/2028 11.000 DOM REP CTL BANK 11PCT DUE SEP-15-2028 - 144A US25714PEY07 DO1002227317 WD DEP
9/15/2028 11.000 DOM REP CTL BANK 11PCT DUE SEP-15-2028 - REG S XS2703951553 DO1002227317 WD DEP
*ISIN of underlying Dominican Republic Central Bank Bond Ratio: 1 GDN = DOP 1-nominal