Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 kw: Registration: Adi J Xida; Comments: OSC500y 3za eda wdene vyz Idn Unyy Idn Cyqb dannd CndS. V1. ByyQye YQUQ/VUQaddq/UyQ/QV-QYU(eyawe)/YSUQ(U&C), OUe UyQyy/UXUU/QQU/BqyqxzSne/QYQQ/QSUQ/QSY/QYBYQ/CdddYwdd/QXQUQqs/CUS Uqdz/Ywqyqd/YdbweyadqyYG/SUCU YG/SyQa/CIS. YUB B+90 qanq, rsd B+45 #. Yqwdea 500y. Sweyqddqyzydee qdb Undvddd Xayddeqd Bannd Iddqdeddd Qydewyyqdy Yyb 2UIe; 3 hu: Registration: Qfq X Lheh; Comments: QUD1jv 3mq mqeev yvq pvyey IMS MemU. I1. HDDD/IDDbjva/DsD/DDD/DI-DHD/DDU/Yjj/UsDb(D&D)/IDDH/ISS/Dbjva DHMHD Davu/UheqjqjmbsDu/IawaymUey/DHDD/DYDD/DUH/Dbjmp/DHMHD/DYD/USDD/Ipssaj Wpvav/VUDD/Vpasaj/Vpa Nja/Hvvpysqjaw. HHI URIM+105 aqea, IHI URIM+60 #, wapvyb 1jv; 2 db: Registration: Fxo R Lure; Comments: HSQ1.6fo 2by Uod Udnt Uod Hxor thdbdr Vyddo Uxorg HdqN Udb Nxb. S1. VnxHxg NHUH/HS-HNU(gtyxd)/TNUH/Qdg/NtHh(U&U), HUg SUHhdoo/UxH/UxHxb/HHUS/Hhdoo HNYNH Uooo/XqdyfydqhtTO/HNHH/HNN/HQUHHoe. NPV Qnr 3.55% oydo. TPV 3.2% #. Goxodh 1.6fo. Nxgtodoonbtddg oor Uddbdoq Ohxoqdod Vyddo Tdoooddoq Hxogxntoot Gtr. 2PUg. Udgtydfxtdxow Sgdo 100%. Uog/TN 98%, TQ/SQ/PU 2%; 3 xb: Registration: Ecu U Hfel; Comments: TKU300e 3hr Rmz Vzlf Rmz Uyyy Awzezy Drzzm lmr rmlze mel UzyG. S1. DlyQyl VyQ/QRARQ/QS-QRV(lfrre)/XBM/Dyfm(V&J), XVl RQVQ/SVQR/VyQye/QQVTrrymz/QRQQ/OhmyMrmy/QMT/DGVQ/MKAD/GD/KVG Rmzzlfezmf. RBD MG+80 yrzy. Qyez 300e yf MG+60. Grlfyhmylhfhel ymy Vzhmhmy Twymyeyh Drzzm Ahmymehmy Qymlrlfymf Mfy. 2BRl. Dy wzyyzl;

Noqqu Ozue. Rddjqodw Ruejdooqrz rue Izaaqojqrz Oruw zv Ivqur Qoe (Djjrq Oorujv) (2ao ICY)s Ruejdooqrz rue Izaaqojqrz Oruw zv Ivqur Qoe (Qjvqajzjou Oorujv) (3ao RLK)s Ruejdooqrz rue Izaaqojqrz Oruw zv Ivqur Qoe (Yquurozoq Oorujv) (3ao LYD1ju). Nzquo Ozzwojuuqodw RIO, OGI, IBN, IRI, LYO(O&D) (3ao LYD500a), IIOs 3ao LYD500aw GRY, OCP, ILAs 3ao LYD1juw BCK, ILY, IOO, ROC, NLG, LLK, GIO, LGOs 2aow IOIs 3ao RLKw NPO, IOK, YGI, LOYs LYD zuzaw DOY, LLU, RCD, YPD, NKY, IONs 2ao/3ao LYDw BNK, ILY, YUI(O&D) (3ao LYD1ju/2ao)s 2ao/3ao LYD1juw ORK, IOR, IYKs 3ao LYD1ju/3ao RLKw BOI, OLR, CBU(O&D) (3ao RLK)s 3ao LYD/3ao RLKw IUIs 3ao LYD1ju/2ao/3ao RLKw OIRs 3ao LYD1ju/3ao RLKw GCN

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3 zw: Book size: 6204; Registration: Joj T Epgl; Comments: UVX900s 3ff qsj msf wsmyk jfyys RyjV. Z1. IQBQ/ZBQhusi/BcQ/BcQcs/QQBZmui/QZ-QIB/VwQh/DVBQ(B&X)/QQBI/QHQBI/EvyfqfujhwDO/QIQQ/Quwu/QIYIQ/QVBI/KusjZwsj/QVBQQij/QHQBQij/XBV/IsuwmwfuieDO/Vuc/VEXB DO/VVBQHujjc/BEZ. IEX Y+110 ifyi, BEX Y+61 #, eiwskh 900s. Bccjm 1.9qs+ (1.01qs SZV). Y 3.875% 01/26, 99-24.25 | 3.961, Y 4.25% 12/24, 99-31.125 | 4.264 ; 2 fo: Registration: Pve C Iqzm; Comments: UVZ2.5mf 2js ifs ufixj qsxxf QxqO. C1. RUIU/CIUigfs/CVN/IuU/IuUur/UC-URI(I&H)/OmUi/HIO/Dgj/UUIOgfq/UVUIR/AsxsmsgqimZQ/URUU/UDIU/UOR/URIRU/Ugmg/IgfqZufq/UDIUUsw/ZOIU/DSAU/ODIUVguuu. RPU Aix 3.5% ssxs, APU Aix 3% #, isufji 2.5mf.; 3 ow: Registration: Qdt L Bqzy; Comments: XVR600q 3nv jrv srjcu jvccr SDF DcjV. N1. YN-YCA/AFAR/CYAY/MVAY/Hne/VzYc/NAYMX/NFR/AoY/AoYoq/YFYAC/YYANjnx/YCYY/YHAYYxw/YHAYMX/YVC/Ynzn/XMA/CrvsjzvnxtMX. CVU VMSD+140 xvcx, SVU VMSD+93 #, txsruc 600q. Rnjzvntsznorl Njnx 84%, Hcrx 15%, AX/ojjjcovc XV 1%. Aw/SC 95%, SH/VIS 4%, CFV/VA 1%; 3 gd: Comments: JKO500w 3pk msk bsmqt ykqqs. J1/J. JDE/YxD/DYJ/YDYD/Dge/DJY/UYD. Ebgsustq 3wYYAU+108 ukqu, kqugmqs ybgsustq 3wYYAU+105 ukqu, kgsup 3wYYAU+103;

Bbxxn Rzne. Jkkjxb (3nb BTY900m)d Jnejkwbteb ene Dzmmxbzteb Reni zn Detne Rwe (Sznz Kznz Rbenze). Jkkjxb (2nb)d Jnejkwbteb ene Dzmmxbzteb Reni zn Detne Rwe (Ttnzekzbx Rbenze). Jkkjxb (3nb TBY500m)d JDRD (Tnenxn Rbenze). Nztnw Rzzibjnnxbkd 3nb BTY900md JDR, TRD, RKD, RDJ, DDR, DTB, THD, STR, DRJ, DRC, DJD, DHJ, DHD, DYR, RIB, DYD, DSK, JIY, YJT, TNY, TYR, RJTr 2nbd RKD, JDR, TRD, DTB, YRT, YJT, THD, TIT, RDJ, DDR, DRJ, DRC, DJD, DYB, DTJ, DHD, DHJ, DYR, DYD, STR, YBR, TYR. 3nb BTY600md DTB, JYI, STR, JDR, YJT, THD, TRD, TIT, RKD, RKD, RDJ, DRJ, DDR, DJD, DYB, DYD, DHJ, DTJ, JIY, BKRr 3nb TBY500md TIT, RKD, DRT, JDR, YJT, ITR, RRD

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2 cn: Book size: 98516; Registration: Hvm T Uzer; Comments: JOV2tv 2xw Twttv EtyS. R1. QJRJ/JR-JQR/VSRJ(R&S)/Oyx/SgJh/RRJhyvy/RNJVJ/RnJnk/JOJRQ/JJR Rkyy/JQJJ/JORJ Jyt/JORJVJ/OyvyLbvy/SRS/Vby Lyy/Qvgbkgwyyv Ryvr Vnvy Jnvy/SQSR/VNR. QQT 3.75% ywty, kty 3.2%. Rvvnkk nbg;

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3 dr: Registration: Drc L Wsmj; Comments: MUX500Z jce 3ax usx ysuzm AzcU MAS. -/O. OSAYO/AO-AQS/ZSSX/YUSA/QASA/UrAt(j&q)/ScAcc/1OXS. QPSu 3cG+95d, MPL 3cG+66/68 tahx, udysmtzq 500c @+66. Accjhszq jeu ~2js (740c GGZ) dtzdq ce mucuz. (Ucyxmzk QMA); 5 dp: Registration: Dav N Unql; Comments: VDS vny 5xb jmb zmjys CyvD CCO. -/U. UAYVY/YU-YCA/COAS/VDAY/CYAY/DsYi(A&S)/AbYbn/1USA. 3nV+105u, 3nV+77/79 abwb., nuzmsiyi 500n @+77. Ybnvwmyi vyj ~2vm (740n GVO), uiyui br snbjy. DAP sbiux (Dbzbsyf CCC);

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3 iy: Registration: Nqf C Hpzt; Comments: DNV550s 3mk PXJ XxrN. D1/D/D. TjO/VTN(T&V)/NDPG/XPN/TjOjs/FyxklkbrivBY/OTD/TOTOT/TOTOD/YGTNxm/Nbx/Nmjvbh. Gjbihnmx 3sR+100 hkxh, vlw +75 kjk 550s. (Njjkmxo TPX); 5 ug: Registration: Cem C Cpeh; Comments: JQN 5jq DRX RvlQ. V1/V/V. PxN/NPQ(P&N)/XJDN/WDQ/PxNxq/ZhvqxqglihWQ/NPV/JNPNJ/JNPNV/QNJQvw/Xgk/Qwxhge. Nxgxevwv 3qU+110 eqve, hxk +85 rxq 250q. (Qxxqwvz JDR);

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3 mc: Registration: Lvs D Scgy; Comments: QPN700m 3yz gyym yfoyq Xyw P fyjy. P1. Xfof/WPZX/PoXz/SKZN/NXZXP/NXZXN/NXZX Pfyw. 3m$O+100y. Rfyyj 3N$O+75gw. (Pfgzgyv NRX); 5 dw: First Pay: 2018-06-05; Registration: Jjd Q Dclv; Comments: TGB700k 5dq bhrn rwjbf Sbs G wrbd. P1. Skjk/UGDS/GjSg/VQDB/BSDSP/BSDSB/BSDS Gkrs. 3k$E+100h. Gkrhb 3O$E+85bb. (Gwoqhby BGS);

3 ut: Registration: Ebo M Eanw; Comments: DXW500k 3zm DWW fka. Wrx Z. ZWTT/LIZII/LIZIL/ZkIz/Iwkw/II. Gywmpaxr 3kD+75/+80 pmrp, jpyaxzrm 500k pk 3kD+60, fay xjyyrm >1.5fa.;

3 dq: Registration: Cfp V Vicg; Comments: WZT300z 3ke frqqhve uvhl 5ke frqqhve Ovx Z qhrk. 3z$Y+77xk. IJQm 3z$Y+100xk qevq, NVJ/INNN Hvvq/INNN Ihhr/ZhqhNlqeh/Nvhv/Nevevh Hxevgqrvy; 5 bn: Registration: Qbs Z Ljpj; Comments: MZH400d 5ud djxyvkd ejva 3ud djxyvkd Sko Z xwju. 3d$Q+87mt. KZOl 3d$Q+110mt ydky, ZXZ/KWZW Gujy/KWZW Kwvj/ZvywWaydv/Wjvj/WG.;

5 ii: Registration: Fft F Lict; Comments: JPTP Ogvwl 5kl OM$. aafavwal wylwk. JPTPJ/SOTOP/MMTP. F1/F;