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Panama Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
5/24/2024 4.950 PANAMA 4.95PCT DUE MAY 24 2024 - 144A US698299BC71 PAL6344450A2 WD DEP
5/24/2024 4.950 PANAMA 4.95PCT DUE MAY 24 2024 - REG S XS1002924162 PAL6344450A2 WD DEP
4/17/2026 3.750 PANAMA 3.75 DUE APR-17-2026 - 144A US698299BJ25 PAL634445TA1 WD DEP
4/17/2026 3.750 PANAMA 3.75 DUE APR-17-2026 - REG S USP90603AN40 PAL634445TA1 WD DEP
6/30/2031 3.362 PANAMA 3.362PCT DUE JUN-30-2031 - 144A US698299BQ67 PAL634445XA3 WD DEP
6/30/2031 3.362 PANAMA 3.362PCT DUE JUN-30-2031 - REG S USP90603AP97 PAL634445XA3 WD DEP
ISIN of underlying Panama Treasury Note Ratio: 1 GDN = 1 USD-nominal