Provision of Treasury Advisory & Financial Investor Relations

This opportunity has been divided into 2 Lots:

Lot 1 :Treasury Advisory Services:

• i.Treasury strategy development & optimization (including Credit Rating and Hedging strategies)
• ii.Cash & liquidity management
• iii.Risk management (FX, Interest Rate, and Commodity Risks)
• iv.Debt & capital structure advisory
• v.Regulatory compliance, Funder compliance including Covenants & reporting
• vi.Treasury policy advisory
• vii.Treasury restructuring
• viii.Credit rating support
• ix.Business plan advice - (assumptions & treasury modelling)

LOT 2: FINANCIAL ADVISORY SERVICES:

• I.ONGOING INVESTOR RELATIONS MANAGEMENT
• II.QUARTERLY TRADING UPDATES
• III.INVESTOR ROADSHOWS & ENGAGEMENT
• IV.CREDIT RATING SUPPORT
• V.REGULATORY NEWS SERVICE SUPPORT
• VI.ESG REPORTING & INVESTOR EXPECTATIONS
• VII.GENERAL ADVISORY & BEST PRACTICES