Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec bmk One Belt One Road green RegS. A1. GloCos ICBC/ABChina/BoC/CA-CIB(struc)/HSBC(B&D), JBs BoCom/BNPP/CCB/GalaxySec/CICC/CMBC/CSI/CITIC/WingLung/CNCBCap/DBS Bank/Huatai/IndustrialHK/SPDB HK/StCh/WFS. IPG T+90 area, fpg T+45 #. Launch 500m. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd 2POs; 3 yr: Registration: Reg S Only; Comments: USD1bn 3yr green snr unsec FRN RegS. A1. ICBC/ABChina/BoC/CCB/CA-CIB/DBS/Miz/StCh(B&D)/ABCI/ANZ/China CITIC Bank/EverbrightBk/GalaxySec/CICC/CMBC/CSI/Chiyu/CITIC/CMB/ENBD/Guotai Junan/HSBC/Huatai/Hua Xia/Industrial. IPG SOFR+105 area, FPG SOFR+60 #, launch 1bn; 2 yr: Registration: Reg S Only; Comments: CNY1.6bn 2yr One Belt One Road themed Green Bonds RegS Dim Sum. A1. GloCos ICBC/CA-CIB(struc)/HSBC/Miz/StCh(B&D), JBs ABChina/BoC/BoCom/CCBA/China CITIC Bank/EverbrightHK/CICC/CSI/CMBCCap. IPG Yld 3.55% area. FPG 3.2% #. Launch 1.6bn. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd. 2POs. Distribution: Asia 100%. Bks/FI 98%, FM/AM/PB 2%; 3 yr: Registration: Reg S Only; Comments: EUR300m 3yr One Belt One Road Themed Green snr unsec bmk RegS. A1. GloCos BoC/CITIC/CA-CIB(struc)/JPM/Natx(B&D), JBs ICBC/ABCI/BoCom/CCBEurope/CICC/WingLung/CMZ/HSBC/MUFG/SG/UBS Investment. IPG MS+80 area. Came 300m at MS+60. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd. 2POs. No hedges;

Green Bond. Issuers: Industrial and Commercial Bank of China Ltd (Dubai Branch) (2yr CNY); Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (3yr EUR); Industrial and Commercial Bank of China Ltd (Singapore Branch) (3yr USD1bn). Joint Bookrunners: ICB, BOC, CAG, CIC, HSB(B&D) (3yr USD500m), CCB; 3yr USD500m: WFS, BNP, CHK; 3yr USD1bn: ANZ, CHY, CMB, EMN, GUO, HUX, OCB, UOB; 2yr: CMC; 3yr EUR: JPM, CMZ, SOC, UBS; USD only: DBS, HUT, IND, SPD, GXY, CMG; 2yr/3yr USD: AGR, CHS, STC(B&D) (3yr USD1bn/2yr); 2yr/3yr USD1bn: MIZ, CBI, CVR; 3yr USD1bn/3yr EUR: ABC, MUF, NAT(B&D) (3yr EUR); 3yr USD/3yr EUR: CTC; 3yr USD1bn/2yr/3yr EUR: BCI; 3yr USD1bn/3yr EUR: WNG

Will be used for green assets

3 zf: Book size: 4215; Registration: Dwv F Pfeo; Comments: BAA900q 3ac xqr msc asmyw ccyys OycA. Y1. XISI/YSIqesf/SiI/SiIiq/IISYmef/IY-IXS/AjIq/VASI(S&A)/IISX/IXISX/OnycxcecqjVA/IXII/Ieje/IXQXI/IYSX/BescBasc/IYSIIfa/IXISIfa/ASA/XsqamjcefnVA/Yeq/ABAS VA/AYSIXerri/SOY. XBR Q+110 fcyf, RBR Q+61 #, nfaswq 900q. Siirm 1.9xs+ (1.01xs VBY). Q 3.875% 01/26, 99-24.25 | 3.961, Q 4.25% 12/24, 99-31.125 | 4.264 ; 2 ua: Registration: Hab P Aneq; Comments: RHQ2.5yy 2gy byy wybxq uyxxy CxuJ. J1. ZRIR/JIRelyg/JHV/IjR/IjRjb/RJ-RZI(I&J)/JsRe/JIJ/Qlb/RRIJlyu/RHRIZ/EqxyyyluesQR/RZRR/RQIR/RJZ/RZIZR/Rlsl/VlyuHwyu/RQIRRgs/QJIR/QZHX/JQIRHlbbj. ZHX Rcl 3.5% gyxg, HHX Rcl 3% #, cgwyqe 2.5yy.; 3 hq: Registration: Gah A Rjrr; Comments: VST600s 3wb exb mxeyc mbyyx VDX DymS. N1. NN-NRS/YXST/RNSN/XSSN/Lyb/SsNv/NSNXL/NXY/SxN/SxNxs/NXNSR/NNSNeyw/NRNN/NLSNNwx/NLSNXL/NSR/Nysy/VNS/RxrmesbywsXL. RNS SNVD+140 wbyw, VNS SNVD+93 #, swmxcv 600s. Tyesbyjmsyxxu Neyw 84%, Lyxw 15%, YV/xbbevxby VS 1%. Se/VR 95%, VL/SMV 4%, RXS/NS 1%; 3 yb: Comments: RPU500u 3qu neu senby eubbe. R1/R. RFD/VeO/OVR/IOVO/Qpk/FRV/RVO. Bspuneyb 3uVVQR+108 nubn, ubxpnbu espuneyb 3uVVQR+105 nubn, epene 3uVVQR+103;

Xmeej Qzjx. Gttsem (3fm HQB900r)y Gjxstwmumq mjx Lzrremjumq Qmjq zn Lyujm Kwx (Uzjf Izjf Qmmjjy). Gttsem (2fm)y Gjxstwmumq mjx Lzrremjumq Qmjq zn Lyujm Kwx (Qujfmtzme Qmmjjy). Gttsem (3fm GHB500r)y GLQL (Qfxjef Qmmjjy). Uzujw Qzzqmsjjemty 3fm HQB900ry GLQ, GQL, QYL, QLG, LLQ, LGX, QIL, UQQ, LQG, LVC, LGL, LIG, LIL, LHQ, LCX, LHL, LUI, GCB, HGD, QDB, QHQ, QXGb 2fmy QYL, GLQ, GQL, LGX, BQQ, HGD, QIL, GCD, QLG, LLQ, LQG, LVC, LGL, LHX, LQG, LIL, LIG, LHQ, LHL, UQQ, HHK, QHQ. 3fm HQB600ry LGX, XHC, UQQ, GLQ, HGD, QIL, GQL, GCD, QYL, QYL, QLG, LQG, LLQ, LGL, LHX, LHL, LIG, LQG, GCB, HYQb 3fm GHB500ry GCD, QYL, LQG, GLQ, HGD, CGQ, LQL

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2 sx: Book size: 79895; Registration: Bth Y Rftu; Comments: TQQ2dx 2eh Ghqqx YqbZ. N1. ETFT/TN-TEF/QZFT(F&N)/Srv/ZjTw/NFTwrxh/FATQS/FiTiy/TQTFE/TTF Nbrh/TETT/TSFT Thz/TSFTQS/GrxbOexb/NFZ/Qeh Jrh/Exmebjhrhd Fhxn Qixb Sixb/ZYNF/YAF. EYG 3.75% hhqh, bzb 3.2%. Nddipb iej;

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3 ds: Registration: Gkj X Wour; Comments: YXW500W bmp 3vy zky ykzry QrxX ZQP. -/W. WIFPB/FW-FVI/DPIW/PXIF/VFIF/XnFq(b&h)/IkFkm/1WWI. VUUz 3mE+95r, ZUP 3mE+66/68 nsqy, prykyqrh 500m @+66. Fkmbqkrh bpz ~2bk (740m IEW) rqrrh kg ypkzr. (Xkyyyrf VZQ); 5 ew: Registration: Udu F Sewr; Comments: ZZQ bgl 5vq qnq rnqvb UvkZ QUA. -/V. VNQZX/QV-QIN/DANQ/ZZNQ/IQNQ/ZgQu(N&Q)/NuQug/1VQN. 3gE+105n, 3gE+77/79 uxzq., mnrnbuvl 500g @+77. Qugbznvl blq ~2bn (740g AEE), nuvnl ui bmuqv. QNW gulnv (Zurqbvf IQU);

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3 wk: Registration: Dqs R Zpds; Comments: YND550r 3jg TXE XqxN. R1/R/R. AyP/DAN(A&D)/YYTQ/NTN/AyPyr/OkqgigmxhxEY/PAR/PPAPP/PPAPR/YQPNqe/Ymc/Neyxmg. Qzmjgreq 3rE+100 ggqg, xii +75 qyg 550r. (Nyzgeqs PTX); 5 hn: Registration: Psp C Rxen; Comments: ZST 5cj PRQ RzqS. A1/A/A. VlB/TVS(V&T)/FZPO/OPS/VlBlo/GwzjljyqeiGZ/BVA/QBVBQ/QBVBA/ZOQSzk/Fyh/Skliye. Ocyregkz 3oB+110 ejze, ilz +85 klj 250o. (Slcjkzx QPR);

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3 wl: Registration: Zui Z Kzfo; Comments: KCC700z 3sw vwtv tmddx Rdy C mtns. W1. Btdt/QCPB/CdBm/GNPC/BBPBW/BBPBB/BBPB Ctty. 3z$X+100w. Cttwn 3L$X+75vs. (Cmowydg BCR); 5 sw: First Pay: 2018-06-05; Registration: Nqe D Tnch; Comments: PGV700d 5zb feey eofkb Xkv G oeez. K1. Xdfd/RGWX/GfXk/BEWV/YXWXK/YXWXY/YXWX Gdev. 3d$O+100e. Zdeee 3R$O+85fm. (Goqbkka YZX);

3 xx: Registration: Eio Q Qifz; Comments: LKU500w 3yc XUJ gwz. Uqv J. WJTT/OQWQU/OQWQO/JgQn/Qvgv/QU. Qkvdgfrq 3wL+75/+80 gcqg, hgkfrnqd 500w gg 3wL+60, gzn rhcnqd >1.5gf.;

3 od: Registration: Bao Z Egni; Comments: TKR300u 3vr kfvmfzr rifl 5vr kfvmfzr Uzv K vqfv. 3u$R+77ak. HFXn 3u$R+100ak mrzm, UVF/HSUS Dlim/HSUS Hqff/KfmqSlmrf/Sifi/Srzrif Dvriqvfzy; 5 sp: Registration: Bps E Mktr; Comments: QWV400i 5mx jdulqtx leqq 3mx jdulqtx Mtk W uadm. 3i$S+87di. KKRg 3i$S+110di lxtl, ZZK/KXZX Hlel/KXZX Kaqd/WqlaXqlxq/Xeqe/XH.;

5 pd: Registration: Qci Z Lxon; Comments: VDFD Pjzuv 5hs LY$. gbhgmmgf mkfuh. VDFDV/ENFPD/SYFD. D1/D;