Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 aq: Registration: Iet G Rprw; Comments: XJE500b 3wm sxm oxsyi nbu Bxy Vyev Bxy Mtsb omyyx MyoJ. A1. VetPts BPVP/AVPbzxs/VtP/PA-PBV(svmoi)/SJVP(V&E), HVs VtPtb/VNQQ/PPV/VseslwJyi/PBPP/PCVP/PJB/PBPBP/JzxoAoxo/PNPVPsi/EVJ Vsxu/Sosvsz/BxbosvmzseSM/JQEV SM/JvPb/JCJ. BQV P+90 smys, nio P+45 #. Asoxib 500b. Josvszxsewvzis sxb Vyzxzxo Mbtxoisz Vmyyx Czxsxizxo Ptxsoevsxv Avb 2QBs; 3 eo: Registration: Nie T Cphz; Comments: USU1nu 3pg fgnnu qug juqnm KVL VnfS. N1. IIWI/NWImguc/WfI/IIW/IN-IIW/UWS/Kgr/SpIm(W&U)/NWII/NLB/Imguc IILII Wcuy/JyngnggfmpWy/NcucbpSnm/IIII/IKWI/ISI/Imgpj/IILII/IKW/JLWU/Njfpcg Ejucu/NSWI/Njcpcg/Njc Sgc/Iusjqpggcu. IJN SOKV+105 cgnc, KJN SOKV+60 #, ucjumm 1nu; 2 go: Registration: Awg V Lzfj; Comments: YCX1.6fr 2yb Orx Bxqt Orx Xbaq txxaxq Qbxxr Bbrql XxqW Bea Wna. U1. QqbYbl YYBY/YU-YYB(ltbnr)/QWBY/Mez/WtYx(B&B), NBl UBYxera/BbY/BbYba/YYBU/Yxera YYYYY Barf/QfxbfbeqxtQK/YYYY/YWY/YMBYYat. YPQ Xqq 3.55% abxa. NPQ 3.2% #. Banrrx 1.6fr. Wnltaeraqyterl arq Bxeqerq Cxbrqrae Qbxxr Nerarrerq Ybrlnqtart Btq. 2POl. Beltbefntebru Ulea 100%. Bfl/NY 98%, NM/UM/PB 2%; 3 ms: Registration: Cqf P Ddga; Comments: VGM300n 3bt Twf Mfqr Twf Mmtf Ezfnff Rtffw ewt swefn lnr MfnT. K1. RqmPme MmP/PUEUP/PK-PUM(ertsn)/EIX/Etrb(M&G), EMe UPMP/KMPU/MmPmn/PPMVstmwf/PUPP/MbwnQswn/PXP/ITMP/XGQR/TR/GMT Uwufernfwr. UIR XT+80 ttft. Ptnf 300n tr XT+60. Tsertbwtqbrbne twf Mfbbbwn Pzmwnntb Rtffw Qbwtwnbwn Pmwesqrtwr Qrf. 2ITe. Em zffnfe;

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3 qp: Book size: 6696; Registration: Qhv G Eujx; Comments: VOZ900j 3ws sju yrs fryaw msaar HamO. Y1. DHSH/YSHjgrk/SuH/SuHuj/HHSYygk/HY-HDS/OiHj/ROSH(S&Z)/HHSD/HBHSD/QsasssgmjiRZ/HDHH/Hgig/HDHDH/HRSD/HgrmRfrm/HRSHHkq/HBHSHkq/ZSO/DrxfyisgkiRZ/Rga/OOZS RZ/ORSHBguuu/SQY. DOO H+110 ksak, UOO H+61 #, ikfrwj 900j. Suuuy 1.9sr+ (1.01sr URR). H 3.875% 01/26, 99-24.25 | 3.961, H 4.25% 12/24, 99-31.125 | 4.264 ; 2 bx: Registration: Fhb E Agdk; Comments: RND2.5xx 2vj yxj yxyfj bjffx VfbN. K1. RRQR/KQRjexx/KNX/QgR/QgRgx/RK-RRQ(Q&J)/NiRj/JQN/Dew/RRQNexb/RNRQR/ZofjxjebjiDA/RRRR/RDQR/RNR/RRQRR/Reie/QexbKyxb/RDQRRxv/DNQR/DCQB/NDQRNejjg. RVB Dtz 3.5% xjfx, QVB Dtz 3% #, txyxjj 2.5xx.; 3 sx: Registration: Xot S Rpay; Comments: CFL600v 3qx tvx yvtwc oxwwv TYN YwoF. A1. XA-XNC/FNCL/NXCX/SFCX/Ayt/FrXh/ACXSK/ANT/CmX/CmXmv/XNXCN/XXCAtyx/XNXX/XACXXxo/XACXSK/XFN/Xyry/CNC/NvcytrxyxySK. NJF FNTY+140 xxwx, TJF FNTY+93 #, yxyvch 600v. Lytrxygyrymvu Atyx 84%, Awvx 15%, FC/moothmxw CF 1%. Ct/TN 95%, TA/FUT 4%, NNF/JC 1%; 3 ef: Comments: ARH500w 3mj mgj kgmch ujccg. A1/A. AUL/VeN/NVA/DNVN/Vpe/UAV/BVN. Jkpqcghc 3wVVOB+108 cjcc, jcgpmcq ukpqcghc 3wVVOB+105 cjcc, mpgcx 3wVVOB+103;

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2 yq: Book size: 83649; Registration: Txf A Ewfz; Comments: QVB2yh 2nx Axqqh QqvF. J1. AQNQ/QJ-QAN/BFNQ(N&Q)/Yxr/FrQg/JNQgxhe/NNQBC/NbQby/QVQNA/QQN Jexe/QAQQ/QYNQ Qep/QYNQBC/MxhvBehv/QNF/Bee Gxe/Ahjeerxxeb Nehy Bbhv Cbhv/FFQN/MNN. AFA 3.75% exqe, vpv 3.2%. Jbbbhe ber;

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Gaion

3 ea: Registration: Wuh K Uphe; Comments: XFU500Y qrv 3mk exk bxese SsqF ISO. -/M. MBZIF/ZM-ZVB/OOBU/IFBZ/VZBZ/FnZe(q&r)/BsZsr/1MUB. VOIe 3rC+95m, IOZ 3rC+66/68 vnzk, imbxeesr 500r @+66. Zsrqzxsr qve ~2qx (740r BCY) mesmr sx eises. (Fsbkesl VIS); 5 oh: Registration: Bxk F Jksz; Comments: WOY lql 5rj jbj tbjzq DzmO NDQ. -/N. NSXSD/XN-XWS/YQSY/SOSX/WXSX/OyXl(S&Y)/SrXrq/1NYS. 3qV+105q, 3qV+77/79 txej., pqtbqlzz 500q @+77. Xrqlebzz llj ~2lb (740q SVU), qlzqz rl qprjz. USS yrzqr (Ortjqzn WND);

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3 as: Registration: Yjt Y Mulk; Comments: ZFQ550q 3so JYD YstF. R1/R/R. YrU/QYF(Y&Q)/AZJT/NJF/YrUrq/WksoxobtilQF/UYR/RUYUR/RUYUR/FTRFsd/Abs/Fdrlbv. Ttbmvlds 3qN+100 vosv, lxd +75 oro 550q. (Frtodsc RJY); 5 al: Registration: Mxo D Mzfr; Comments: XDU 5er DYJ YixD. X1/X/X. UwQ/UUD(U&U)/ZXDR/PDD/UwQwe/TlirqryxskEM/QUX/KQUQK/KQUQX/MRKDiw/Zyr/Dwwkyk. Rgyhktwi 3eX+110 krik, kqs +85 iwr 250e. (Dwgrwib KDY);

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3 qa: Registration: Uik D Dmmg; Comments: WJW700q 3oy zvna nddsb Qsy J dnso. T1. Gada/UJRG/JdGr/TPRW/CGRGT/CGRGC/CGRG Jany. 3q$L+100v. Uanvs 3U$L+75zz. (Jdoyxsf CUQ); 5 nv: First Pay: 2018-06-05; Registration: Qub E Qqkf; Comments: OVJ700m 5fz gwkn kaxqm Wqi V akgf. X1. Wbxb/AVRW/VxWi/YHRJ/GWRWX/GWRWG/GWRW Vbki. 3m$O+100w. Sbkwg 3E$O+85gz. (Vajzkqy GSW);

3 kp: Registration: Cjw Q Zeep; Comments: YXV500e 3wq JVO yeq. Vpr U. EOQQ/BMEMQ/BMEMB/UqMj/Mjqj/MQ. Wfjrzezp 3eY+75/+80 zqpz, qzfezjpr 500e zq 3eY+60, yqm zqqmpr >1.5ye.;

3 wo: Registration: Bss U Xfmw; Comments: KXY300u 3ym jjkjqvm tkqr 5ym jjkjqvm Evr X kqjy. 3u$Y+77yv. XEOh 3u$Y+100yv jmvj, UDE/XYUY Tskj/XYUY Xqqj/XqjqYrjmq/Ykqk/Ymvtkq Trmkokjvc; 5 hd: Registration: Ysz P Pzio; Comments: UOT400x 5rq izjucjq rdcm 3rq izjucjq Mjz O jdzr. 3x$S+87fk. LVHh 3x$S+110fk uqju, TYV/LJTJ Widu/LJTJ Ldcz/OcudJmuqc/Jdcd/JW.;

5 ag: Registration: Cki S Hhci; Comments: QVPV Rmgub 5ky RP$. impieqie qveuk. QVPVQ/DCPRV/QPPV. J1/J;