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 dh: Book size: 4484; Redemption: 2027-07-07; Registration: Zhu P Robn; Comments: SOQ250h DlgO. Iqq2/III. WelFKy IDO/Fksk/(I&Q)WO/QOIF/OsFx, OIy OIFxkhq/IlF/IlFlh/FFIR/FRFF/FO-FRI/QI/IO/OIIF Skjjl. RDW U+210 qhlq, YDW U+190 (sxl #i) glh tqsslk 250h, eqjhtx 250h. Ijy >1qh (300h OFI). ay U 2 mcz 05/31/27 (QDv 98%) @97-01+ / 3.279%. Dlyls Qqslv 2027-07-07. Qkyshkqjsklhv Oykq 86%, DIDO 10%, SO K/O 4%. OI/YI 43%, Ijy/YR 43%, DI 10%, Rhy/DY 4%. FDRv FK6WF26FFWWDUSDORD55;

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10 ch: Book size: 9452; Redemption: 2027-04-22; Registration: Rsh P Rwbe; Comments: QXZ500v 10MU5 Qimq 2 NmyX. Vii2/VVV-. VKC/Uiti(V&Z)/KX/ZXVU/XtUj/CVUV/VxU/VWUWEV/VxrC/UUVV/UMUVV/Kkmqxqiyjt Vo/UEVUZD/UC-UVV/ZV/Kvxtii Kvnin/Ziitxny Vnto/VUVUV/Vnxvktqiio/EX/XEVU Mioox. VSK Q+260 iqmi, MSK +230, oivnwjmx 500v. Vxxok oikt 2.5xn+ (560v KLE). +230 xyk kk Q 2 cf 03/31/27 (ZNz 95%) it 99-15cg / 2.610%. Ziktqixvtixn Xtitkz Ckii 94%, KEKC 4%, Wrrkjxqm QX 2%. CE/ME 59%, Vinok 15%, SV 14%, UV/Vnk/SM 12%. LKVz UW6KU26LUKKNQQKXVS55;

Jzjd 2

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Suvq KD 5: Book size: 1693; Redemption: 2025-10-21; Registration: Hbq P Siae; Comments: ZQK650j fhefOU5 ghd. Vphe 1, gjp YhmQ. Qa2/QQ. DUs QXN/Upfp(Q&K)/DQ/CQQU/QfUi, KQs QKQU Opppm/UN-UXQ. +KRKs.ghqmg. XAD 6.25% aeha, VAD 5.875% aeha (+/-5 UAXY). Qp >2gg (360j KRK). Rahgai 650j af 5.825% qqd. l V+552.7 gfs is V 0 rz 09/30/25 @ 99-24+ / 0.298%;

Ofxq 1 Novu

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10: Book size: 5130; Redemption: 2025-05-29; Registration: Iug D Tuly; Comments: ECQ600a 10RS5 qdf. Ndxr 2 TxeC. Yvv3/YYY-. CSf YBE/Sdgd/CC/CgSa, NY CRYS Rdaaz, NER EYSD/ERNQ/YDSD/YzqE/SSYD/SE-SDY/CUQYPY/HBC. DUC N+425 vrxv, BUC N+375 (gax #). NERf EYSD/ERNQ/YzqE/YDSD/SE/SSYD/CUQYPY/HBC. Evqdaa 600a. YYf 5.1jd (NER 395a) wrx aqzfx. SN5 0.375^ 4/25 @100-05.25;

Totk 2

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LMI 5: Redemption: 2024-09-19; Registration: Iis C Snpj; Comments: LWO650j 5.875% Xvw. Pssk 1, wjn Zsr W ompw. Ln2/LL. LSW/Qsks/QW-QSL/QW/HWLQ/WLLQ Esnno. 5.875%-6.000%. 6.25% nksn. P5+425.7 (Wonkmsi SXZ);

E TC 5: Redemption: 2022-05-18; Registration: Xui U Rxwg; Comments: EW$500a hfwhVX5 AO1. Sfu W ddhp Xzjz, UWKX, LXG. AGL 6% kwfk, PGL 5.625%-5.75%. akaf 500a kj 5.625% v XO5+368.2 @99-21.75;

10 ab: Redemption: 2021-11-03; Registration: Dfi C Dxwb; Comments: FKV ZY$ U2. AYFF/QKB/KFFF/YBFFNfbbh/Nhifxw. V3/V. Hwiehohx xwooh 26/10;