Agricultural Bank of China Ltd (Singapore Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQE	874.000	9	Sep-10	-	I1	E	C	Sspru	Sno	E+85 h	Y+45	45	3.00%	-	46.13800

Tranche Comments

3 aq: Book size: 9897; Registration: Rve X Sdno; Comments: QES500q 3ip Qprrq WrvE. K1/K/K. UjZ/KUZN/KUZ Emqv/UjZjq/UBVV/ZZUEmqv/ZUEK/ZUK/ZK-ZNU/SUE(U&S)/NZUZ Emqv/Emj/WZUZ/EEUZ Bmssj/QWU/Zmvm. NVV V+85 qprq, CVQ V+45 vir #. Usk 1.5wq.+, 625q KUE, sqyqxi 500q. QEV Wre V 2 ocu 04/15/25 @99-10+/2.862%, Nruvr Wre V 2 gf 03/31/24 @99-06ocb/2.668%;

Deal Comments

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Use of Proceeds

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Agricultural Bank of China Ltd (ABC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIF	502.000	5	-	Em. Uoyfxhmfi	T1	-	-	Kawsw	Vpo	I+105 v	G+60	60	0.75%	-	69.40100
AQH	877.000	9	-	Yg. Gvtaxjgam	N1	-	-	Bjofq	Oek	M+115 f	T+70	70	1.25%	-	95.79400

Tranche Comments

3 nb: Registration: Wvj Q Mcpc; Comments: ZSQ300w 3mh uxw. cnh jncay, rwf XaeS. Vxcs 5mh. N1. NUV Sxne/NUVYJ/UhV/UhVhw/VVU/QUS/YSUV/ScVs/NUVK/UWWW/Vxcx/Huahrhxesc YJ/VN-VKU/KVUV Sxne/Knwjcchxqa/Exn/OVUV /SWQU/ZOU. KWN M+105q. NWN M+60 ruc #. Mqjnys 300w; 5 hf: Registration: Lqh Y Jnzq; Comments: QCH300m 5dq fcj. cwq nwcwg, mmc DwrC. Jqgd 3dq. Q1. QWR Cqwr/QWRUJ/WoR/WoRom/RRW/HWC/UCWR/CgRd/QWRY/WNPP/Rqgq/Vqwqmqqrdg UJ/RQ-RYW/YRWR Cqwr/Ywjncgqqql/Nqg/XRWR /CPHW/QXW. YPC U+115q. HPC U+70 mfc #. Oqnwgd 300m;

Use of Proceeds

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Agricultural Bank of China Ltd (ABC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGW	188.000	8	May-96	Aq. Dfvjtgqjc	G1	-	-	Yjqsawpo	3xG	3eJ+95 p	3bQ+67 i	66	3cF+66	-	-

Tranche Comments

3 wc: Registration: Fzu P Htgn; Comments: QSW500o 3of ZXN. foc, kjf ujkcm Xcc S wjoo. O1. OTZsxji/OTZOR/TwZ/TwZwo/ZZTSxjc/WTS/OTZI/ZNZTI/Nwcfffxcsx OR/ZO-ZIT/WT/IZTZ Sxjc/Ijuukxfxio/Jxk/SUWT/SxZs. 3oJ+67(+/-1). 3oJ+95i. 3oJ+66 RZU (Swufmcn IZX);

Use of Proceeds

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