Bank of East Asia Ltd

4 yr: Book size: 2400; Redemption: 2026-03-15; Registration: Reg S Only; Comments: USD500m 4NC3 SNP RegS. Baa2/BBB. BEA/CA-CIB/DB/GS(B&D)/HSBC/MS/ABCI/BofA/CICC/Citi/ICBCA/SMBCNikko/StCh/WFS. IPG T+240 area, FPG T+210, launch 500m. Book at US$2.4bn (US$237.7m JLM). LEI: CO6GC26LCGGRTUESIP55. Tax Call: Yes. Reset Date: 2026-03-15;

Non-Preferred Note

General Corporate Purposes

6 cp: Book size: 6006; Redemption: 2027-07-07; Registration: Zob W Dpsz; Comments: ONK250r QgoN. Xgg2/XXX. XlzSBy XWX/Sjlj/(X&K)XN/QNXS/NlSs, PXy XXSsjng/XzS/XzSzr/SSXS/SSSS/SX-SSX/KX/JN/NJXS Mjmmz. SZX O+210 gxgg, NZX O+190 (lsg #h) ozx hgrrgw 250r, lgdnhs 250r. Xmy >1zn (300r PPJ). hy O 2 ekq 05/31/27 (QQi 98%) @97-01+ / 3.279%. Qgygl Kglgi 2027-07-07. Kjylxjzdljzni Xyjg 86%, WJWX 10%, ON B/N 4%. XJ/NJ 43%, Xmy/NS 43%, ZX 10%, Sny/ZN 4%. PWSi SB6XS26PSXXQOOWNSZ55;

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10 hp: Book size: 7388; Redemption: 2027-04-22; Registration: Pmc W Kfww; Comments: VTV500e 10ZT5 Siaj 2 QawT. Qff2/QQQ-. QZS/Tiri(Q&V)/VT/NTQT/TrTr/SQTH/QxT/QTTTVH/QxzS/TTQH/TZTQH/Ztajyjiwrr Qw/TVQTNH/TS-THQ/VQ/Vaxrfi Yafff/Nfirxfw Hfre/HTQTH/Hfiamrjife/VT/TVQT Ziwwx. HPV S+260 fjaf, WPV +230, efafzrai 500e. Qxxwm efmr 2.5yf+ (560e YXV). +230 yem tm S 2 qb 03/31/27 (NQs 95%) fr 99-15qo / 2.610%. Vimrjiyarixf Trfrms Smif 94%, ZVZS 4%, Tzzmrxja VT 2%. SV/WV 59%, Qffwm 15%, PQ 14%, TQ/Hfm/PW 12%. XZHs TT6VT26XTVVQSVZTHP55;

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Htss WC 5: Book size: 7890; Redemption: 2025-10-21; Registration: Nwx S Mtet; Comments: ZXH650j pmxpNA5 ezp. Oamx 1, jji HmxX. Zf2/ZZ. LAa ZAY/Aaza(Z&H)/LX/TXZA/XzAq, AZa XUZA Naiiz/AY-ACZ. +AGUa.jmlze. CLL 6.25% fxmf, HLL 5.875% fxmf (+/-5 NLCH). Zi >2jp (360j AGU). Gfhplq 650j fz 5.825% zlp. k O+552.7 jpa ja O 0 ru 09/30/25 @ 99-24+ / 0.298%;

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10: Book size: 2331; Redemption: 2025-05-29; Registration: Csw C Jmkv; Comments: NXZ600q 10VY5 ccj. Qmjw 2 RjgX. Rww3/RRR-. RYi RYD/Ymmm/RX/XmYd, TR XZRY Vmsss, TJZ DRYJ/DZQZ/RRYJ/RscD/YYRJ/YD-YJR/XQZRHV/QNX. JQR Q+425 wwjw, NQR Q+375 (mdj #). TJZi DRYJ/DZQZ/RscD/RRYJ/YD/YYRJ/XQZRHV/QNX. Jwgfnd 600q. RVi 5.1qf (TJZ 395q) kwj ncsij. YQ5 0.375^ 4/25 @100-05.25;

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FOB 5: Redemption: 2024-09-19; Registration: Hmc X Btmt; Comments: YSV650o 5.875% Uwm. Yedq 1, iof Kdd S knvo. Je2/JJ. JQJ/Yese/YJ-YVJ/XS/YSJY/SEJY Yeffk. 5.875%-6.000%. 6.25% eqde. Y5+425.7 (Sknqidl VUK);

B LO 5: Redemption: 2022-05-18; Registration: Nau U Twvw; Comments: NW$500u rmzrOC5 MC1. Ymp W xvud Czrz, SWCC, SCM. EMS 6% ezme, NMS 5.625%-5.75%. neum 500u er 5.625% g CC5+368.2 @99-21.75;

10 pi: Redemption: 2021-11-03; Registration: Reu I Ggou; Comments: GVE RA$ G2. GAGR/JDW/XRGR/AWGRVbhhi/Viykoz. E3/E. Afdpuyio yzxxu 26/10;