Year Description Market

Transcription

1 Year Description Market 2012 USD 1 billion Global due March 2017 Global ZAR 600 million Fixed rate note due February 2022 UGX billion due February 2014 USD 150 million Floating rate due February 2017 TRY 128 million Education Bond due March 2015 AUD 500 million Kangaroo due March 2022 NGN 2.36 billion due April 2014 AUD 150 million Tap to the Kangaroo due March 2022 USD 100 million Fixed Rate Callable Note due July 2014 AUD 200 million Tap to the Kangaroo due March 2022 AUD 200 million Tap to the Kangaroo due January 2016 TRY 157 million Fixed rate note due September 2015 UGX 12.5 billion Notes due February 2022 MXN 400 million Fixed Rate Note due September 2032 BRL 50 million Fixed Rate Note due July 2015 Domestic Bond Issue 1

2 2011 AUD 50 million due January 2021 AUD 300 million Kangaroo due January 2016 USD 1 billion Global due March 2016 ZAR 1.9 billion due March 2016 USD 181 million due May 2016 ZAR 1,035 million 0.50% due July 2016 AUD 45 million Fixed rate note due August 2026 USD 1 billion Global due September 2016 NZD 70 million Fixed rate note due September 2021 ZAR 1 billion Fixed rate note due September 2021 VND 420 billion Fixed rate note due October 2016 USD 50 million Callable Global note due February 2014 ZAR million due October 2016 ZAR 850 million Fixed rate due November 2021 USD 250 million Tap to the Global due September 2016 TRY 61.5 million due December

3 NZD 40 million Fixed rate note due January ZAR 3.05 billion due February 2013 USD 1 billion Notes due February 2013 USD 30 million 10-year callable Capped Floater Note NZD million, Clean Energy Bond due March 2014 ZAR 1.7 billion due May 2015 AUD 88.9 million, Clean Energy Bond due November 2013 NZD 47.8 million, Clean Energy Bond due November 2013 ZAR 1 billion Education Bond due August 2013 AUD 400 million due October 2020 AUD 71.6 million Clean Energy Bond due October 2014 NZD 50.9 million Clean Energy Bond due October 2014 ZMK billion due September USD 1 billion 1.875% due January 2012 USD 500 million due March 2011 TRY 425 million 0.50% due April 2014 Global Floating Rate Notes 3

4 CHF 350 million 2.625% due March 2019 USD 1 billion 3% due May 2014 GHS 28.4 million due June 2011 USD 750 million due July 2014 ZAR 2.95 billion due August 2012 SGD 310 million due August 2012 GHS million due August 2011 USD 1 billion due October 2012 USD 1 billion due November 2011 ZAR 1.65 billion due December 2012 ZMK billion due December CAD 300 million 4.0% Due June 2013 JPY 300 million due February 2038 USD 500 million 2.750% due February 2011 NZ$ 200 million 7.75 % due February 2013 JPY 500 million due February 2018 Domestic Bond Global Floating Rate Notes Domestic Bond Maple Notes Kauri Notes 4

5 ZAR 500 million 9.40% due March 2010 ZAR 2 billion 9.53% due April 2013 UGX 25 billion 10% due May JPY 1 Billion due March 2037 JPY 300 Million due February 2037 JPY 1 Billion due 2022 CAD 400,000, % due July 2012 JPY 600 Million Due August 2032 NGN 12,780 Million 9.250% due January 2008 ZAR 900 Million 7.80% due April 2010 ZAR 30 Million 8.22% due May 2009 TZS Million % Due May 2009 KES 677 Million 7.50% due May 2008 NGN Million 9.0% due May 2010 GHC Billion 10% due May 2009 ZAR 40 Billion 8.88% due July African currencies Domestic Bond- African currencies FX-TARN Notes PRDC Maple Notes TARN Notes Domestic Bond- African currencies - African currencies - African currencies Eurobond- African currencies - African currencies 5

6 ZAR 60 million 9.20% due August 2010 ZAR 20 Million 9.40% due November 2009 ZAR 1 Billion 9.04% due December AUD 300 Million 5.5% due February 2011 USD 10 Million 11.80% TZS linked due February 2007 JPY 300 Million due March 2036 AUD 60 Million 5.42% due November 2009 JPY 1.0 Billion due November 2016 USD 500 Million 4.875% due November 2009 BWP 300 Million 10% due January 2007 ZAR 1.3 Billion 8.20% due October 2009 GHC 414,900,000 Million 12.00% due October African currencies - African currencies Domestic Bond- African currencies Kangaroo Notes Step Up Callable Notes Global Notes - African currencies 6