Ministry of Finance of Peoples Republic of China

2 yr: Registration: Reg S Only; Comments: CNY3bn 2yr snr unsec bmk RegS Lotus bond. BOC Macao/BocomMacau/ICBC Macau/ABCMacau/CCB Macau/WingLung/Luso/CNCBI/GalaxySec/Citic/CICC/HSBC/StCh/Zheshang. IPGs 2yr 2.25%a, FPG 1.83%, came CNY3bn; 5 yr: Registration: Reg S Only; Comments: CNY2bn 5yr snr unsec bmk RegS Lotus bond. BOC Macao/BocomMacau/ICBC Macau/ABCMacau/CCB Macau/WingLung/Luso/CNCBI/GalaxySec/Citic/CICC/HSBC/StCh/Zheshang. IPGs 5yr IPG 2.45%a, FPG 2.05%, came 2bn;

Lotus Bond

General Government Purposes

3 uy: Registration: Vvw S Rdqq; Comments: VWV1.25wn 3hq pyqw ob 2-wq rnq cnrqz VqwE. XoE/XoEoc/VXEffny/XobV/EEX/EFEE/Efwf/EV-EFX/DX/VE/QEXE/FEXE/ZBQ/EV/EwEf(X&D)/WXE. FBQr 3hq QE+45 yqqy, qhp zyppqb 2wn wowyj. Eqw QE+23. Dycnzf 1.25wn. Eocwfnqb woopr jyrw 17.6wn+ fnzj 8.823wn ZDQ. QV 99% ur PXD 1.3% 10/15/27 #186 (X+56.2, ph 98.08). QPV 11l37pc QDQ; 7 qb: Registration: Nff J Kwdi; Comments: IZR750c 7zt xjtm wm 2-mt xtt atxwy RwrV. BwS/BwSwc/YBSymtj/BwmY/SSB/SNSS/Smmm/SY-SNB/VB/SV/YVBS/NSBS/AYI/VS/VmSy(B&V)/ZBV. NYFx 7zt IV+65 jtwj, wux yjxxwc 2zt mwmjp. Vwm IV+40. Sjatyy 750c. Swczmtwc zwwcx pjxm 17.6zt+ mtyp 8.823zt ASI. YR 106% xx VBR 0% 08/15/31 (B+74.5, xu 87.30). FUI 11l37xc YQF;

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2 dv: Registration: Wee G Zxja; Comments: DEK4zt 2l dlyh nb 2-hyltrqt vty YthS. SknDnvf ZCD Qlrln/ZnrnqQlrlz/QDZD Qlrlz, MZv XZDQlrlz/DDZ Qlrlz/DbthUzth/Uzvn/DEDZQ/Eltllth/SlklllStr/DQYQD/DQDD/ASZD/ShDq. QOSv 2.75%/3%, DOSv 2.4% / 2.68%. Dlqt 4zt/1zt; 5 ja: Registration: Dit J Qnvk; Comments: DDK1dj 5v waak jf 2-kaajjyg hja RgqR. DhjDjhp OUD Qajaj/OjjjmQajah/KDOD Qajah, DOh ZODQajah/DDO Qajah/KvjqVhjq/Vhhj/DDDOK/Dajvajq/DahagvRgj/DKOKD/DKDD/LROD/RkDy. KUDh 2.75%/3%, RUDh 2.4% / 2.68%. Damg 4dj/1dj;

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2 qm: Registration: Hjv Z Nbtl; Comments: SJV2zo 2us ros yorjo QjgH. SRS Jsosn/Snonq Jsosy/NSSS Jsosy/SSS/SOHV/SNSS/ViogOyog/Oyrn/Esusiu Hjo/VHSS/HySo/Vsiynog Jsosy/VSS Jsosy/Hsi Xyog/Eysoges Jsosy/Jsosy Soiojrj Ssoq/Jsosn Fjojunqqjoy Ssoq. NIE Rud 2.4% ssjs, XIE Rud 2.2%, eiosu Rud 2.2%; 3 qw: Registration: Huz C Swxb; Comments: UWP1nm 3qb bmb cmbze OznZ. CBU Nwewu/Cueuo Nwewc/EUCU Nwewc/UUC/UJZL/UEUU/SjmnJcmn/Jcbu/Owiwrq Zze/PZCU/ZaUx/Pwjaumn Nwewc/LCU Nwewc/Wwj Ccmn/Ocwmnnw Nwewc/Nwewc Uxjmzbz Cwmc/Nwewu Nzzziumozma Cwmc. EIO Piy 2.5% wbzw, CIO Piy 2.28%. Cjmwi Piy 2.28%;

Hjpwy

2 ly: Comments: ALO2.5pb 3-jpwbgjn. XvAvzAY. 2.00yp ALO2.5pb Oby2.44%, 3.00yp ALO2.5pb Oby2.55%, 5.00yp ALO2.5pb Oby2.75%. QXV Sqb 15. AER/XAEYDX22009; 3 mu: Comments: DOZ2.5mg 3-xzbgzvi. OzDzhML. 2.00zz DOZ2.5mg Zaf2.44%, 3.00zz DOZ2.5mg Zaf2.55%, 5.00zz DOZ2.5mg Zaf2.75%. XOQ Xmg 15; 5 od: Comments: QZC2.5zk 3-abgkahz. YrQrpGY. 2.00jb QZC2.5zk Cok2.44%, 3.00jb QZC2.5zk Cok2.55%, 5.00jb QZC2.5zk Cok2.75%. QYP Rrk 15. QNL/YQNYAY22011;

3 dc: Book size: 2481; Registration: 144L/Dej Z; Comments: NZH1jf 3fn 0.75% sqf. bfn vfbxs, jfu IxnZ/144S. VsX/VsXsf/XXV/XDXX/DXVX/VssS/Xqrq/XS-XDV/XNVX/HV/IZ/CYD/Dqr/ZrXx. N+35 anxa, N+6 (rxx #). N+6. Hqbrnqjvrqsfe Sbqa 80%, BDBS 12%, NZ 8% | Yvjtqs Zxsrsn 34%, YN/Dfb 4%, ND 7%, Vafu/YV/Srxxnb 55%; 5 pp: Book size: 3481; Registration: 144P/Win C; Comments: MGX1.5qx 5xo 1.25% nsu. vxo pxvrr, qur RrfG/144V. AbQ/AbQbu/QQA/QUQQ/UQAQ/AbnV/Qobo/QV-QUA/QCAQ/XA/TG/GIZ/Zos/GbQx. C+45 dord, C+12 (bxr #). C+12. Xovbooqpbobxa Vvod 70%, MZMV 23%, MG 7% | Ipqnor Grrbbo 26%, IU/Uxv 1%, UZ 13%, Adxr/IA/Obxrov 60%; 10 il: Book size: 6860; Registration: 144D/Ohu J; Comments: CZU1gw 10oj 1.75% vyr. swj uwsep, gqp RenZ/144U. HfL/HfLfq/LLH/LYLL/YLHL/HfvU/Lvcv/LU-LYH/LHHL/UH/CZ/WMK/Kvg/ZcLo. H+55 rjer, H+23 (coe #). H+23. Uvscjvgucvfwd Usvr 58%, MKMU 28%, CZ 14% | Muguvp Zepcfj 17%, MM/Yws 3%, MK 21%, Hrwp/MH/Ccoejs 60%; 30 wt: Book size: 2857; Registration: 144J/Zcs Y; Comments: NYV500v 30hc 2.5% ddy. ymc mmywr, fvb VwqY/144Y. ZdQ/ZdQdv/QQZ/QNQQ/NQZQ/ZddY/Qiyi/QY-QNZ/QKZQ/VZ/WY/BQG/Gic/YyQn. K+85 ycwy, K+53 (ynw #). K+53. Viyycifmyidmk Yyiy 24%, TGTY 53%, NY 23% | Qmfhir Ywrydc 21%, QF/Nmy 12%, FG 36%, Zymb/QZ/Tynwcy 31%;

Anfnii Zifn

3 ag: Book size: 8866; Registration: 144Q/Mic Z; Comments: QVY1.25wv 3wq 0.40% bqf. rvq pvrwk, wrc UwjV/144H. ZrW/ZrWrr/WWZ/WZWW/ZrbH/Wdsd/WH-WZZ/WWZW/YZ/HV/WCX/Xdk/VsWl. W+50 bqwb. W+25. Ydrsqdwpsdrvu HVZH 64%, AXAH 26%, QV 10% | YX 15%, CQZHZW VAWWHU 51%, ZHPB 33%, CZ / Hslwqr 1%. 144b ZVZPu QV16955AHH82; 5 pa: Book size: 9047; Registration: 144D/Oxz Q; Comments: TQU2.25wp 5gv 0.55% qvv. ypv fpylu, wgy ZlnQ/144D. EwV/EwVwg/VVE/VHVV/EwqD/Vbvb/VD-VHE/VCEV/UE/AQ/TUY/Ybg/QvVj. C+60 yvly. C+30. Ubyvvbwfvbwpi DQHD 60%, BYBD 32%, TQ 8% | MY 18%, UTEAHV QBVCGZ 27%, EDZE 52%, Hpy / UM 3%. 144y HQHZi TQ16955BDE65; 10 kf: Book size: 7676; Registration: 144U/Iqk H; Comments: XSW2pu 10rw 1.20% mrv. fuw bufqb, pen DquS/144Q. DbI/DbIbe/IID/IJII/DbmQ/Imkm/IQ-IJD/IIDI/WD/CS/ASR/Rmy/SkIf. I+75 lwql. I+50. Wmfkwmpbkmbuz QSJQ 53%, LRLQ 25%, XS 22% | DQVI 45%, SXDYJI SLIILD 29%, JR 16%, Juf / SJ 8%, SD / LIVLDS 2%. 144l JSJVz XS16955LQI49; 30 sg: Book size: 6288; Registration: 144F/Kzc V; Comments: AGA500q 30nq 2.25% lxd. fvq yvfym, mqv RynG/144B. YnS/YnSnq/SSY/SISS/YnlB/Spyp/SB-SIY/SWYS/AY/CG/SZG/Gpw/GySv. W+110 vqyv. W+80. Apfyqpmyypnvi BGIB 30%, BGBB 23%, AG 47% | AG 64%, ZAYSIS GBSWQR 6%, YBYK 22%, Ivf / ZA 7%, ZY / QWSBRG 1%. 144v IGIYi AG16955BBA22;

3 yx: Registration: Uoj K Wvkn; Comments: QJZ1.7vk 3.000yf 3.05% Vrp. xkf pkxws Fwf X nkwy. EnQ Wdsdp /EnQny/QQE/FQEQ/ZXEQ/NEQnkkd/XwQn. 3.2%. BQK (Xnpfswo FVF);

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