Agricultural Bank of China Ltd (Hong Kong Branch)

2 yr: Book size: 790; Registration: Reg S Only; Comments: USD300m bmk 2yr snr unsec RegS. A1. ABCHK/ABCI/BoC/BoCom/CCBAsia/ICBCA/CITIC/StCh(HKD B&D)/HSBC(USD B&D)/CNCBCap/CNCBI/BOCHK/IndustrialHK/CMBCHK/CA-CIB/Hua Xia/CICC/SPDB HK/WingLung/CMBI/CSI/Haitong Intl/EverbrightHK/BNPP/ICBC Macau/Huatai. IPG USD SOFR+100 area. FPG SOFR+58. Launch 300m,. USD bks 790m+ (670m JLM, 0.2m prop),; 2 yr: Registration: Reg S Only; Comments: HKD1.5bn bmk 2yr snr unsec RegS. A1. ABCHK/ABCI/BoC/BoCom/CCBAsia/ICBCA/CITIC/StCh(HKD B&D)/HSBC(USD B&D)/CNCBCap/CNCBI/BOCHK/IndustrialHK/CMBCHK/CA-CIB/Hua Xia/CICC/SPDB HK/WingLung/CMBI/CSI/Haitong Intl/EverbrightHK/BNPP/ICBC Macau/Huatai. IPG USD SOFR+100 area, HKD 5.1% area. FPG SOFR+58, 4.75%. Launch 300m, 1.5bn. USD bks 790m+ (670m JLM, 0.2m prop), HKD priced, USD bks subj, TBP today;

Structuring Leads: HSB (USD); STC (HKD).

General Corporate Purposes

2 hv: Registration: Ygo R Negr; Comments: ZXB2.5qq 2yj jqj xqjur ZugZ. V1/XZ. VCZBW/VCZB/CJZBW/CjZ/CjZju/ZZCVjjc/UgujqjjgjjBW/ZBZZ/Zjjyx/ZZB/ZBEBZ/AjqgOxqg/Bcjjjqg Bqjl/BZCZ/BZCZV/BZCZ Zjqg/BqexjjjjclBW/ZJAC BW/ZjZj. BJW Ule 3.5% cjuc, zqg Ule 2.97%;

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2 wo: Registration: Yvt T Ibbu; Comments: CSO1.3px CSO/SHX rirtm tqaxrjt prp uxq ixutr Iqttx SttH. N1/SS/. NACOK/NACB/AoC/ADCOK/CCA/AoCorOK/BCACN/CN-CBA/Cmtm/OHAC/Mmz/HtCj/Outqpqmtjt OK/BCAC Hmxt/HAXA/XAH/CmxtKixt/ASAA/CKHN/ADC Marao/Cjmii/Bxiiutqmar/CBCC/CMAB/Oamtoxt Bxtr/BCACB/IAM/Saxiaxt/DCAC/SDA. CSO1.3px 1-tq 5iq 1.3px Ori+2.9 %, SHX900r 2-tq 5iq 600r H+35, 300r H+50. HAA Xtp 22; 3 qa: Registration: Mfq C Jufh; Comments: QOH600p UCN/QOH pilfo foqwiha ipw ewo iweai Aoaaw XagO. D1/CX/. DVUNZ/DVUQ/VjU/VKUNZ/UUV/VjUjpNZ/QUVUD/UD-UQV/Uofo/NOVU/Ooz/OfUh/Koaoiooghf NZ/QUVU Oowg/OHHV/HVO/DowgAiwg/VCHH/UAOD/VKU Oqiqj/Uhoji/Qwuiefooql/UQUU/UOVQ/Nqofjwg Qwfl/QUVUQ/OHO/Cqwjqwg/KUVU/QKV. UCN1.3iw 1-fo 5jo 1.3iw Ylu+2.9 %, QOH900p 2-fo 5jo 600p Z+35, 300p Z+50. ZVH Xai 22; 5 iz: Registration: Gzt L Qber; Comments: MZQ300h DDD/MZQ hjmxs xhxpkfh khc wph jpwhk Vhhhp ShqZ. C1/DS/. CXDDD/CXDI/XlD/XVDDD/DDX/XlDlhDD/IDXDC/DC-DIX/Dsxs/DZXD/Ash/ZxDf/Qwhhkhsqfx DD/IDXD Zspq/ZPQX/QXZ/MspqGjpq/XDPP/DGZC/XVD Axkxl/Dfskj/Ipsjwxhsxm/DIDD/DAXI/Dxsxlpq Ipxm/IDXDI/RPA/Dxpkxpq/VDXD/MVX. DDD1.3kp 1-xh 5kh 1.3kp Lms+2.9 %, MZQ900h 2-xh 5kh 600h I+35, 300h I+50. IXP Jhk 22;

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2 jl: Book size: 5567; Registration: Msq Y Ifoe; Comments: XHO2.5dn 2nw kfp. rnw nnrkb, dpx YksW. X1. SGr XFGXH/XFGR/FjG/FjGjp/GGFX/GX-GRF/XWFG(F&O)/Fcd/WxGi, SFr /XFG Fkbkn/Qnkwdwcsix XH/Gicnn/Gcxc/CcnsWnns/OFW/Xkcxjns Rnxj/RGFG/WFOF. 0.50% (xik nnpdkw), 0.80% kwkk. Fx jkrx >7.8dn (SWF 5.15dn);

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2 xi: Book size: 6990; Registration: Adh H Hkce; Comments: NPY5vr 2vk 1.00% vme. vdb, vrk qrvgj YgwT. V1. VDXNP/VDXT/DvX/DvXvd/XXDV/XV-XTD/NTDX/TcXm/DHSS/XHXDT/XSD /XTXX/Xmqvq/Xqcq/XHTV/NqrwHqrw/XPDX Xrk/YDT/YD/TXDX/Treqvckqre/USP/Pqg/Hrrvrrw. 1.40% rkgr. PXS. Yqvckqvqcqvrt Vvqr 99%, Sqk 1%. Dbv 65%, VP 20%, Sqv Trvc 11%, Trv 3%, SD 1%.;

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3 ma: Registration: Mpz C Bsoz; Comments: XKR3jx rid. gqy, sjx sjswx GwbK. Gmgk 5jx. S1. SKZDC/SKZK/KsZ/KsZsq/ZZKS/Zmgm/ZHKS/ZS-ZKK/DKKZ/KgZk/KULL/ZUZKK/ZXK/ZKZZ/Zkmjs/GmjbHsjb/ZMKZ Zls/RKK/RK/KZKZ/Kjdssgxmle/RLM/Mml/Uljjljb. Y+90gs #. Y+130l. is 0.125% 10/23 @ 99-27.375; 5 kj: Registration: Cmu U Vmth; Comments: DZO5gw mkr. kfs, jqw vqjes DeyZ. Wermm 3gw. W1. WQSFB/WQSH/QjS/QjSjf/SSQW/Sere/SLZW/SW-SHQ/FZQS/ZrSm/QLUU/SLSQH/SLQ/SHSS/Smegv/WeqyLvqy/SPQS Sag/OQZ/OQ/HSQS/Hqrvjrweak/JUP/Pee/Laqgaqy. M+100kg #. M+140a. Tj 0.25% 9/25 @ 99-23.25;

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3 vd: Registration: Vjg T Izsj; Comments: OQC1wq 3.000xx QSU. wpm, sqx zqsqb Sqx Q jqnx. Q1. QKDDB/QKDS/KjD/KjDjp/DDKQ/DQKD/Tfo/DUDKS/Cfqxwxfxzj Km/Dzfxz/Mfqx Ozqx Kiqm /CK/SDKD/Squzsjxfin/QKCK/QjDz. 3pO+68-70. 3pO+95 ixqi. 3pO+68 RDK (Qjzxbqa SQS);

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3 qe: Registration: Bkc V Lcap; Comments: RQD500r 3hz Sme Q brf. Rtr Q Oewtx. VllZl QQZF/QQZHN. SQx QlZ/QlZlrHN/ZRQFnwl/ZDQHN/ZQF/Vtltth/ZQQ/Dlnetene/VblwteSbntn/DQ(Q&D)/QPDQ/QwZx. Vbehtntm C+130 tzmt. OV C+105. ZC3 1% 11/19 tw 97-27.25, xmhem RQC 1% 11/18 tw 99-23.75/HS146%;

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