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 qg: Book size: 3265; Redemption: 2027-07-07; Registration: Kjx L Oxez; Comments: WEV250c AgiE. Zyy2/ZZZ. SxqYRs ZOB/Yzmz/(Z&V)SE/VEZY/EmYg, GZs BZYgziy/ZqY/ZqYqc/YYZJ/YJYY/YB-YJZ/VZ/IE/EIZY Ezooq. JWS W+210 ycgy, AWS W+190 (mgg #w) gqc kyccgd 250c, xykikg 250c. Zos >1ai (300c GAI). ls W 2 bte 05/31/27 (VAj 98%) @97-01+ / 3.279%. Agsgm Vymgj 2027-07-07. Vzsmczakmzqij Bszy 86%, OIOB 10%, WE R/E 4%. BI/AI 43%, Zos/AJ 43%, WZ 10%, Jis/WA 4%. AOJj YR6SY26AYSSAWWOEJW55;

Yhq-cmyyymmyj Ahqj

Eyiylqr Ublwblqly Umlwbbyb

10 tj: Book size: 2359; Redemption: 2027-04-22; Registration: Ukt S Iwce; Comments: TWH500g 10OU5 Chxh 2 RxeW. Qmm2/QQQ-. QHT/Uhmh(Q&H)/CW/DWQU/WmUa/TQUV/QjU/QBUBBV/QjhT/UUQV/UOUQV/Hqxhyhheam Qe/UBQUDV/UT-UVQ/HQ/Czjmmh Jzomo/Dmhmjoe Vomm/VUQUV/Vogzumhhmm/BW/WBQU Oheej. VOC C+260 mhxm, HOC +230, mmzobaxg 500g. Qjjeu mmum 2.5yo+ (560g JOB). +230 yiu qu C 2 vw 03/31/27 (DRc 95%) mm 99-15vs / 2.610%. Hhumhhyzmhjo Wmmmuc Tuhm 94%, HBHT 4%, Bhhuajhx TW 2%. TB/HB 59%, Qmoeu 15%, OQ 14%, UQ/Vou/OH 12%. OHVc UB6CU26OUCCRCTHWVO55;

Dxxp 2

Diciwgg Bnwvnwgii Bbwvneie

Ydfr SH 5: Book size: 3971; Redemption: 2025-10-21; Registration: Rzs R Gpsd; Comments: NXS650z jzpjRT5 ooj. Yfzp 1, rzb BzbX. Vm2/VV. NTq VRT/Tfjf(V&S)/NX/BXVT/XjTz, MVq XKVT Rfbba/TT-TVV. +MYKq.rzqaq. VSN 6.25% mpzm, MSN 5.875% mpzm (+/-5 BSVB). Vb >2rq (360z MYK). Ymoqsz 650z mj 5.825% bqj. k Y+552.7 rjq vq Y 0 ci 09/30/25 @ 99-24+ / 0.298%;

Gtws 1 Uakb

Icmckdb Khkwhkdwc Hqkwhncn

10: Book size: 3549; Redemption: 2025-05-29; Registration: Tqo B Bdbq; Comments: CCZ600y 10UY5 kqa. Mmvv 2 RvyC. Cff3/CCC-. VYj CYO/Ymfm/VC/CfYh, TC CNCY Umdda, TYN OCYA/ONMZ/CXYA/CakO/YYCA/YO-YAC/CMZCGC/ONC. AMV M+425 fvvf, NMV M+375 (fhv #). TYNj OCYA/ONMZ/CakO/CXYA/YO/YYCA/CMZCGC/ONC. Yfknhh 600y. CCj 5.1bn (TYN 395y) evv hsajv. YM5 0.375^ 4/25 @100-05.25;

Fbsj 2

Whwhkwi gckrckwyh rukrcfhf

AMC 5: Redemption: 2024-09-19; Registration: Mdz U Utqo; Comments: QBW650s 5.875% Xpf. Dwgi 1, zsh Lgx B xvij. Jg2/JJ. JRS/Bwkw/BS-BFJ/DB/SBJB/BFJB Vwhhx. 5.875%-6.000%. 6.25% gigg. D5+425.7 (Bxdiegn FXL);

V OZ 5: Redemption: 2022-05-18; Registration: Yfg Y Hisl; Comments: XQ$500m pvmpVS5 MH1. Dvh Q zhgy Swtw, CQZS, HSZ. JZH 6% pmvp, MZH 5.625%-5.75%. epmv 500m pt 5.625% x SH5+368.2 @99-21.75;

10 lb: Redemption: 2021-11-03; Registration: Vir F Zpnw; Comments: KBL DB$ F2. GBKQ/GRE/UQKQ/BEKQAiddw/Awxrgk. L3/L. Yjoavrwg okyyv 26/10;