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Ukraine Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
6/10/2020 14.64 UKRAINE 14.64PCT DUE JUN-10-2020 - REG S XS1820050026 UA4000198006 WD DEP
6/10/2020 14.64 UKRAINE 14.64PCT DUE JUN-10-2020 - 144A US903724BP67 UA4000198006 WD DEP
7/8/2020 14.30 UKRAINE 14.3PCT DUE JUL-08-2020 - REG S XS2031301638 UA4000171094 WD DEP
7/8/2020 14.30 UKRAINE 14.3PCT DUE JUL-08-2020 - 144A XS2031301711 UA4000171094 WD DEP
8/5/2020 0.00 UKRAINE 0PCT DUE AUG-05-2020 - REG S XS2171517324 UA4000209001 WD DEP
8/19/2020 14.50 UKRAINE 14.5PCT DUE AUG-19-2020 - REG S XS2051375645 UA4000198873 WD DEP
8/19/2020 14.50 UKRAINE 14.5PCT DUE AUG-19-2020 - 144A XS2051372204 UA4000198873 WD DEP
9/30/2020 17.25 UKRAINE 17.25PCT DUE SEP-30-2020 - REG S XS1989388746 UA4000202469 WD DEP
9/30/2020 17.25 UKRAINE 17.25PCT DUE SEP-30-2020 - 144A US90372UAB08 UA4000202469 WD DEP
1/20/2021 15.70 UKRAINE 15.7 DUE JAN-20-2021 - REG S XS1859539717 UA4000200174 WD DEP
1/20/2021 15.70 UKRAINE 15.7PCT DUE JAN-20-2021 - 144A US903724BS07 UA4000200174 WD DEP
3/24/2021 0.00 UKRAINE 18PCT DUE MAR-24-2021 - REG S XS1973693291 UA4000203723 WD DEP
3/24/2021 18.00 UKRAINE 18PCT DUE MAR-24-2021 - 144A US90372UAA25 UA4000203723 WD DEP
6/2/2021 16.75 UKRAINE 16.75PCT DUE JUN-02-2021 - REG S XS1989389397 UA4000194377 WD DEP
6/2/2021 16.75 UKRAINE 16.75PCT DUE JUN-02-2021 - 144A US90372UAC80 UA4000194377 WD DEP
6/16/2021 16.75 UKRAINE 16.75PCT DUE JUN-16-2021 - REG S XS1993960647 UA4000194468 WD DEP
6/16/2021 16.75 UKRAINE 16.75PCT DUE JUN-16-2021 - 144A US90372UAH77 UA4000194468 WD DEP
8/11/2021 16.00 UKRAINE 16PCT DUE AUG-11-2021 - REG S XS2008993003 UA4000195176 WD DEP
8/11/2021 16.00 UKRAINE 16PCT DUE AUG-11-2021 - 144A US90372UAM62 UA4000195176 WD DEP
9/29/2021 15.36 UKRAINE 15.36PCT DUE SEP-29-2021 - REG S XS2069025315 UA4000204986 WD DEP
9/29/2021 15.36 UKRAINE 15.36PCT DUE SEP-29-2021 - 144A XS2069025158 UA4000204986 WD DEP
11/17/2021 16.42 UKRAINE 16.42PCT DUE NOV-17-2021 - REG S XS2036669856 UA4000204556 WD DEP
11/17/2021 16.42 UKRAINE 16.42PCT DUE NOV-17-2021 - 144A XS2036669773 UA4000204556 WD DEP
1/5/2022 17.25 UKRAINE 17.25PCT DUE JAN-05-2022 - REG S XS2052925513 UA4000203236 WD DEP
1/5/2022 17.25 UKRAINE 17.25PCT DUE JAN-05-2022 - 144A XS2052925869 UA4000203236 WD DEP
5/11/2022 17.00 UKRAINE 17PCT DUE MAY-11-2022 - REG S XS2001623664 UA4000204002 WD DEP
5/11/2022 17.00 UKRAINE 17PCT DUE MAY-11-2022 - 144A US90372UAK07 UA4000204002 WD DEP
8/3/2022 16.06 UKRAINE 16.06PCT DUE AUG-03-2022 - REG S XS2040163482 UA4000204572 WD DEP
8/3/2022 16.06 UKRAINE 16.06PCT DUE AUG-03-2022 - 144A XS2040163300 UA4000204572 WD DEP
10/12/2022 14.91 UKRAINE 14.91PCT DUE OCT-12-2022 - REG S XS1820061908 UA4000199210 WD DEP
10/12/2022 14.91 UKRAINE 14.91PCT DUE OCT-12-2022 - 144A US903724BQ41 UA4000199210 WD DEP
2/15/2023 9.84 UKRAINE 9.84PCT DUE FEB-15-2023 - REG S XS2116741484 UA4000207682 WD DEP
2/15/2023 9.84 UKRAINE 9.84PCT DUE FEB-15-2023 - 144A XS2116740916 UA4000207682 WD DEP
5/24/2023 16.00 UKRAINE 16PCT DUE MAY-24-2023 - REG S XS2091106364 UA4000201255 WD DEP
5/24/2023 16.00 UKRAINE 16PCT DUE MAY-24-2023 - 144A XS2091106018 UA4000201255 WD DEP
8/23/2023 10.00 UKRAINE 10PCT DUE AUG-23-2023 - REG S XS1989389553 UA4000173371 WD DEP
8/23/2023 10.00 UKRAINE 10PCT DUE AUG-23-2023 - 144A US90372UAD63 UA4000173371 WD DEP
11/22/2023 11.67 UKRAINE 11.67PCT DUE NOV-22-2023 - REG S XS2093581317 UA4000206460 WD DEP
11/22/2023 11.67 UKRAINE 11.67PCT DUE NOV-22-2023 - 144A XS2093582125 UA4000206460 WD DEP
2/26/2025 15.84 UKRAINE 15.84PCT DUE FEB-26-2025 - REG S XS2014271774 UA4000204150 WD DEP
2/26/2025 15.84 UKRAINE 15.84PCT DUE FEB-26-2025 - 144A XS2014271691 UA4000204150 WD DEP
5/26/2027 9.79 UKRAINE 9.79PCT DUE MAY-26-2027 - REG S XS2112343426 UA4000207518 WD DEP
5/26/2027 9.79 UKRAINE 9.79PCT DUE MAY-26-2027 - 144A XS2112343004 UA4000207518 WD DEP
*ISIN of underlying Ukrainian Bond Ratio: 1 GDN = 1 UAH-nominal