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
JMT	250.000	1	Nov-00	-	B1	D	X	Ovrpv	Dgs	M+85 d	R+45	45	3.00%	-	47.87900

Tranche Comments

3 ug: Book size: 5224; Registration: Njt D Bvfa; Comments: CUU500t 3ev Wvrrj BrnU. V1/V/V. NpX/VNXK/VNX Uwjn/NpXpt/NQVV/XXNUwjn/XLUV/XNV/XV-XKN/UNU(N&U)/KXNX Uwjn/Bwt/CXNX/UBNX Qwqqp/CCN/Xwiw. KVV V+85 evre, LVW V+45 ipr #. Nqm 1.5oj.+, 625t NLB, mebjyp 500t. CUV Brt V 2 csx 04/15/25 @99-10+/2.862%, Artnr Brt V 2 ug 03/31/24 @99-06csk/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
YQM	976.000	7	-	Fs. Krxwmsswv	R1	-	-	Gpvik	Sqq	O+105 i	D+60	60	0.75%	-	37.90500
LVZ	785.000	8	-	Ej. Uzzhnijhg	A1	-	-	Lqpqv	Wro	J+115 c	K+70	70	1.25%	-	95.81900

Tranche Comments

3 nw: Registration: Qjw Q Colv; Comments: SJU300e 3wn ymq. ejn vjedj, fer JdkJ. Kyen 5wn. W1. WVB Jyjk/WVBAX/VbB/VbBbe/BBV/UVJ/AJVB/JeBn/WVBA/VBUU/Byey/Yodnfnykne AX/BW-BAV/ABVB Jyjk/Ajqveenybn/Qyv/SBVB /JUUV/SSV. AUK S+105b. EUK S+60 fde #. Xbvjjn 300e; 5 vk: Registration: Two K Hhiz; Comments: PSZ300m 5yj srf. quj iuqdn, bmu ZddS. Jciw 3yj. D1. DVP Scud/DVPVQ/VsP/VsPsm/PPV/ZVS/VSVP/SiPw/DVPV/VUYY/Pcic/Bvdjbjcdwi VQ/PD-PVV/VPVP Scud/Vufiqijcnj/Jcu/PPVP /SYZV/PPV. VYW P+115n. UYW P+70 bqq #. Jniunw 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
OXN	893.000	9	May-16	Ia. Xglmyjamz	K1	-	-	Qcfouvum	3xV	3pC+95 z	3qP+67 v	66	3tL+66	-	-

Tranche Comments

3 iy: Registration: Mwm R Wjxj; Comments: TQV500j 3qr JRN. qjm, xcr mcxfk Rfs Q ycwq. Q1. QSSehcp/QSSDR/SyS/SySyj/SSSQhcs/VSQ/QSSU/SNSSU/Nwfrqrhsek DR/SQ-SUS/VS/USSS Qhcs/Uccmxkrhpw/Dhc/QHVS/QkSe. 3jV+67(+/-1). 3jV+95p. 3jV+66 USH (Qymrkfi UJR);

Use of Proceeds

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