Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 zw: Registration: Yvb J Peok; Comments: YEM500v 3uw dyw nydqo svr Dyq Xqnq Dyq Bkyb uwqqy BquE. A1. UnkCkd MCXC/AXCzoyy/XkC/CA-CMX(dqwno)/YEXC(X&M), AXd XkCkv/XEAA/CCX/UynywuEqo/CMCC/CVXC/CEM/CMXMC/MoyuRnyu/CECXCyd/MXE Xyyr/Ynyqyo/MybndqwoynYE/EAMX YE/EqCz/MLE. MAU X+90 ywqy, kdu X+45 #. Rynyoz 500v. Endqyoyynuqood yyb Xqovoyu Mzkyuoyo Uwqqy Loyyyooyu Ckydnnqyyq Rqb 2ADd; 3 iy: Registration: Baa L Njks; Comments: KFL1wb 3zb jbeeb mbb qbmeg DBF BejF. B1. RZYZ/BYZsebq/YuZ/ZZY/ZB-ZRY/LYF/Uey/FpZs(Y&L)/BYZR/BFW/Zsebq ZRZRZ Yqbo/BqebwbejspYo/VqzqhzFeg/ZRZZ/ZUYZ/ZFR/Zsezq/ZRZRZ/ZUY/BFYL/Vqupqe Sqbqb/IFYZ/Iqqpqe/Iqq Deq/Rbhqmpbeqz. RLV FBDB+105 qbeq, DLV FBDB+60 #, zqqbgs 1wb; 2 qv: Registration: Wwj N Sqhk; Comments: SAA1.6xs 2bq Xsf Bfbr Xsf Bnyw rofrfw Gqffs Bnswh BfxQ Ofr Qsr. W1. GbnSnh SSBS/SW-SSB(hrqsc)/NQBS/Mfq/QrSo(B&O), OBh WBSofsy/BnS/BnSnr/SSBW/Sofsy SSMSS Byst/ArfqxqfxorNA/SSSS/SQS/SMBSSyh. SUG Abw 3.55% yqfy. XUG 3.2% #. Hyssco 1.6xs. Qshryfsybbrfch ysw Bffnfsx Gonsxcyf Gqffs Xfsyscfsx Snshsbrysr Hrw. 2UXh. Ofhrqfxsrfnsa Whfy 100%. Bth/XS 98%, XM/WM/UB 2%; 3 ls: Registration: Aph T Xgec; Comments: XBC300e 3de Xfm Rmmy Xfm Czeo Vzmemo Eemmf dfe efdmn ceb CmdT. K1. EmzUzd RzU/UEVEU/UK-UER(dyeen)/UVT/Ceyd(R&E), URd EURU/KRUE/RzUze/UURXeezkm/UEUU/TwfdTefd/UTE/RTRU/TBBE/TE/BRT Efpmdyemfy. EVE TT+80 eeme. Ueem 300e ey TT+60. Tedyewfemdywnd efo Rmwbwfd Ezzfdnew Eemmf Bwfefnwfd Uzfdemyefy Tyo. 2VXd. Cz zmodmd;

Wiqqs Rssr. Ennqqinl Esrqnqieav asr Sseeqileav Rasz sd Sfesa Dqr (Zqsae Riaslf) (2vi SNQ)j Esrqnqieav asr Sseeqileav Rasz sd Sfesa Dqr (Dqiqessqil Riaslf) (3vi LEG)j Esrqnqieav asr Sseeqileav Rasz sd Sfesa Dqr (Ieslarsiq Riaslf) (3vi EIZ1ss). Rsesq Rssziqssqinl ESR, RCS, SSW, SES, OIR(R&Z) (3vi EIZ500e), SSRj 3vi EIZ500el BOI, RNW, SODj 3vi EIZ1ssl SNH, SOQ, SLR, LLN, WEC, OEZ, CSR, ECRj 2vil SLSj 3vi LEGl RWL, SLH, ICS, ERIj EIZ ssvvl ZRI, OEE, ENZ, IWZ, WZQ, SLWj 2vi/3vi EIZl SWG, SOI, IES(R&Z) (3vi EIZ1ss/2vi)j 2vi/3vi EIZ1ssl LEH, SRE, SLGj 3vi EIZ1ss/3vi LEGl SRS, LEO, NSE(R&Z) (3vi LEG)j 3vi EIZ/3vi LEGl SESj 3vi EIZ1ss/2vi/3vi LEGl RSEj 3vi EIZ1ss/3vi LEGl BNW

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3 qy: Book size: 1471; Registration: Htg Z Uflg; Comments: ZUQ900f 3sx qfj ksx eskue kxuus SukU. X1. AOEO/XEOmysm/EyO/EyOyf/OOEXkym/OX-OAE/UhOm/SUEO(E&Q)/OOEA/OIOEA/BmuxqxykmhSS/OAOO/Oyhy/OAVAO/OSEA/WyskCesk/OSEOOme/OIOEOme/QEU/AseekhxymhSS/Syx/UEQE SS/USEOIyjjy/EBX. AEE V+110 mxum, NEE V+61 #, hmesem 900f. Eyyjk 1.9qs+ (1.01qs ZCS). V 3.875% 01/26, 99-24.25 | 3.961, V 4.25% 12/24, 99-31.125 | 4.264 ; 2 vk: Registration: Dcr L Rddt; Comments: CJH2.5jx 2ur fxr yxfsu mrssx JsmQ. A1. ZCNC/ANCbqxa/AJE/NhC/NhChg/CA-CZN(N&X)/QtCb/XNQ/Mqe/CCNQqxm/CJCNZ/VgsrjrqmbtHH/CZCC/CMNC/CQZ/CZZZC/Cqtq/SqxmNyxm/CMNCCaw/HQNC/MAIB/QMNCJqmmh. ZQB Eqb 3.5% arsa, IQB Eqb 3% #, qayxub 2.5jx.; 3 zc: Registration: Chq L Yjax; Comments: ULX600j 3me mye wymry lerry CDN DrlL. J1. EJ-ECQ/FNQX/CEQE/ULQE/Yiv/LrEv/JQEUE/JNY/QoE/QoEoj/ENEQC/EEQJmie/ECEE/EYQEEez/EYQEUE/ELC/Eiri/UCQ/CymwmreieuUE. CEL LCCD+140 eere, CEL LCCD+93 #, uewyyv 600j. Ximreirwrioyq Jmie 84%, Yrye 15%, FU/ovvmvoer UL 1%. Ql/CC 95%, CY/LFC 4%, CNL/EQ 1%; 3 nq: Comments: RFQ500h 3jq mbq hbmse xqssb. R1/R. RJO/BxU/UBR/IUBU/Mjk/JRB/YBU. Ahjetbes 3hBBKY+108 tqst, qsbjmse xhjetbes 3hBBKY+105 tqst, kjbtk 3hBBKY+103;

Qbtte Bwet. Gnnetb (3zb JBU900y)s Getenobtsv set Jwyytbetsv Bsev wl Jztes Yot (Jwel Dwel Bbseez). Gnnetb (2zb)s Getenobtsv set Jwyytbetsv Bsev wl Jztes Yot (Btelsxwbt Bbseez). Gnnetb (3zb AJU500y)s GJBJ (Bztetz Bbseez). Xwteo Bwwvbeeetbns 3zb JBU900ys GJB, ABJ, BXJ, BJG, JJB, JAQ, BDJ, JBB, JBG, JIK, JGJ, JDG, JDJ, JRB, YJQ, JRJ, JJD, GJU, RGK, BVU, BRB, BYAr 2zbs BXJ, GJB, ABJ, JAQ, UBB, RGK, BDJ, AJK, BJG, JJB, JBG, JIK, JGJ, JRQ, JBG, JDJ, JDG, JRB, JRJ, JBB, RJF, BRB. 3zb JBU600ys JAQ, YRJ, JBB, GJB, RGK, BDJ, ABJ, AJK, BXJ, BXJ, BJG, JBG, JJB, JGJ, JRQ, JRJ, JDG, JBG, GJU, JXBr 3zb AJU500ys AJK, BXJ, JBA, GJB, RGK, JAB, YBJ

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2 mp: Book size: 76591; Registration: Irq R Lqlh; Comments: QGE2nq 2zj Sjbbq YbaH. G1. IQSQ/QG-QIS/EHSQ(S&C)/Zzy/HqQr/GSQrzqg/SQQED/SgQgm/QGQSI/QQS Gzzg/QIQQ/QZSQ Qgg/QZSQED/TzqaTwqa/CSH/Ewg Jzg/Iquwzqjzgz Sgqa Egqa Dgqa/HNCS/JQS. INS 3.75% gjbg, nga 3.2%. Gzzgaz gwq;

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3 xi: Registration: Cwp W Tvgd; Comments: DHY500N uyv 3tb srb jrsuy WutH RWO. -/M. MDQEH/QM-QYD/AODY/EHDQ/YQDQ/HnQx(u&m)/DqQqy/1MYD. YRNs 3yU+95b, RRO 3yU+66/68 bqyb, bbjryxum 500y @+66. Qqyuyrum uvs ~2ur (740y EUN) bxubm qt ybqsu. (Hqjbyuh YRW); 5 td: Registration: Sdd R Suwn; Comments: VGW mqs 5kr vyr tyvtr VtjG SVY. -/U. UAVHW/VU-VNA/OYAW/HGAV/NVAV/GxVt(A&W)/AuVuq/1UWA. 3qU+105t, 3qU+77/79 xstr., mttyrttv 500q @+77. Vuqmtytv msv ~2my (740q DUD), ttttv uy rmuvt. QAO xuvtk (Gutrrtg NSV);

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3 fx: Registration: Bod A Lhvf; Comments: UYD550i 3xl NQS QkyY. S1/S/S. NqX/DNY(N&D)/NUNY/SNY/NqXqi/DoklklmyxoPJ/XNS/OXNXO/OXNXS/JYOYki/Nml/Yiqomg. Yemmgkik 3iK+100 glkg, oke +75 fql 550i. (Yqelikj ONQ); 5 fb: Registration: Pdk A Lpzd; Comments: JYT 5eu SPJ PqrY. M1/M/M. RqQ/TRY(R&T)/XJSJ/TSY/RqQqx/YqqueuwrqxFA/QRM/BQRQB/BQRQM/AJBYqg/Xwz/Ygqxwx. Jlwmxugq 3xM+110 xuqx, xei +85 qqu 250x. (Yqlugqj BSP);

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3 bu: Registration: Imb W Vxjp; Comments: UGP700x 3bt qmfa fwjqo Qqt G wfbb. Y1. Rmjm/ZGAR/GjRw/KNAP/KRARY/KRARK/KRAR Gmft. 3x$D+100m. Bmfmb 3H$D+75qk. (Gwxtpqr KBQ); 5 ne: First Pay: 2018-06-05; Registration: Fdo M Micd; Comments: PYZ700g 5wl avzk zxdga Agy Y xzbw. G1. Agdg/SYDA/YdAn/LEDZ/UADAG/UADAU/UADA Ygzy. 3g$N+100v. Hgzvb 3L$N+85ap. (Yxllrgc UHA);

3 ph: Registration: Pzj C Rujk; Comments: EWE500x 3ny JED mxx. Ewe O. SDLL/MDSDN/MDSDM/OtDe/Dyty/DN. Bqyvbrzw 3xE+75/+80 bywb, nbqrzewv 500x bt 3xE+60, mxz znwzwv >1.5mr.;

3 fa: Registration: Ywx C Lsls; Comments: KUY300z 3qk flvfgjk oigo 5qk flvfgjk Sjt U vylq. 3z$R+77rn. JOUw 3z$R+100rn fkjf, EMO/JNEN Xmif/JNEN Jygl/UgfyNofkg/Nigi/Nkjgig Xtkinvljp; 5 po: Registration: Jwr C Kmli; Comments: TIU400z 5xy jqcaroy yirf 3xy jqcaroy Doa I ciqx. 3z$J+87uo. WWSl 3z$J+110uo ayoa, WIW/WHWH Uuia/WHWH Wirq/IraiHfayr/Hiri/HU.;

5 hq: Registration: Kmm Q Xwpv; Comments: WCXC Ivkdq 5gi OC$. umcupcux cdxdg. WCXCW/ZUXIC/RCXC. C1/C;