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Ghana Global Depositary Note (GDN) Programs

Maturity Coupon % Series GDN ISIN Underlying ISIN Cert
11/2/2026 19.000 GHANA 19PCT DUE NOV-02-2026 - 144A US374422AK96 GHGGOG043563 WD DEP
11/2/2026 19.000 GHANA 19PCT DUE NOV-02-2026 - REG S XS2146186486 GHGGOG043563 WD DEP
11/2/2026 19.000 GHANA 19PCT DUE NOV-02-2026 - REG S XS1954709280 GHGGOG043563 WD DEP
3/15/2032 19.750 GHANA 19.75PCT DUE MAR-15-2032 - REG S XS2146187021 GHGGOG044751 WD DEP
*ISIN of underlying Government of Ghana Bond Ratio: 1 GDN = 1 GHS-nominal