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 ll: Book size: 5409; Registration: Pja S Gvhj; Comments: XMD900u 3yj fur rfj cfrcw ujccf ScuM. Y1. HIZI/YZImifh/ZxI/ZxIxu/IIZYrih/IY-IHZ/MtIm/QMZI(Z&D)/IIZH/IDIZH/HccjfjiumtQH/IHII/Iiti/IHDHI/IRZH/UifuWcfu/IRZIIhd/IDIZIhd/DZM/HfbcrtjihdQH/Rih/MMDZ QH/MRZIDirrx/ZHY. HMV D+110 hjch, WMV D+61 #, dhcfwm 900u. Zxxrr 1.9ff+ (1.01ff LWR). D 3.875% 01/26, 99-24.25 | 3.961, D 4.25% 12/24, 99-31.125 | 4.264 ; 2 do: Registration: Rsd C Wusk; Comments: XZC2.5fx 2gy sxy uxsrb zyrrx OrzN. E1. EXBX/EBXaixj/EZR/BaX/BaXaa/XE-XEB(B&V)/NgXa/VBN/Aiw/XXBNixz/XZXBE/DuryfyizagCZ/XEXX/XABX/XNE/XEXEX/Xigi/RixzDuxz/XABXXjz/CNBX/AAEG/NABXZiqqa. ERG Rgu 3.5% jyrj, ERG Rgu 3% #, gjuxba 2.5fx.; 3 tm: Registration: Zdb E Kbma; Comments: UBX600o 3yr tor yotis wriio RLS LiwB. F1. VF-VFN/BSNX/FVNV/CBNV/Njm/BeVh/FNVCB/FSN/NgV/NgVgo/VSVNF/VVNFtjo/VFVV/VNNVVow/VNNVCB/VBF/Vjej/URN/FomyterjoiCB. FQV BRRL+140 orio, RQV BRRL+93 #, ioyosh 600o. Xjterjoyejgoq Ftjo 84%, Nioo 15%, BU/gjjthgri UB 1%. Nt/RF 95%, RN/BFR 4%, FSB/QN 1%; 3 vz: Comments: TJQ500k 3yh wjh hjwhq chhhj. T1/T. TVD/UkQ/QUT/VQUQ/Zbp/VTU/FUQ. Ghbmjjqh 3kUULF+108 jhhj, hhmbwhm chbmjjqh 3kUULF+105 jhhj, tbjjk 3kUULF+103;

Cvnnb Ldbi. Oeennv (3yv OSH900w)j Obineqvgio ibi Qdwwnvdgio Libl do Qngbi Iqi (Xdbm Cdbm Lvibdn). Oeennv (2yv)j Obineqvgio ibi Qdwwnvdgio Libl do Qngbi Iqi (Sgbmigdvn Lvibdn). Oeennv (3yv YOH500w)j OQLQ (Syibny Lvibdn). Xdgbq Lddlvnbbnvej 3yv OSH900wj OQL, YLQ, LDQ, LQO, QQL, QYC, SYQ, XSL, QLO, QHR, QOQ, QYO, QYQ, QGL, HLC, QGQ, QXC, OLH, GOO, SLH, SGL, LGYk 2yvj LDQ, OQL, YLQ, QYC, HLS, GOO, SYQ, YLO, LQO, QQL, QLO, QHR, QOQ, QGC, QSO, QYQ, QYO, QGL, QGQ, XSL, GOH, SGL. 3yv OSH600wj QYC, GGL, XSL, OQL, GOO, SYQ, YLQ, YLO, LDQ, LDQ, LQO, QLO, QQL, QOQ, QGC, QGQ, QYO, QSO, OLH, ODLk 3yv YOH500wj YLO, LDQ, QLY, OQL, GOO, LYL, HLQ

3zx OTV vwqnv, 2zx KYU, 3zx OTV YYYb Cnmnxvq Kqxfqxvzn Pkxfqnnnu 3zx XOVb Ynvwmvmzwmx

2 vt: Book size: 99681; Registration: Uoc G Uqxd; Comments: VNY2nx 2vb Tbnnx FnnF. C1. RVHV/VC-VRH/YFHV(H&Z)/Jbq/FbVy/CHVybxz/HFVYE/HvVvy/VNVHR/VVH Cnbz/VRVV/VJHV Vzj/VJHVYE/MbxnWrxn/ZHF/Yrz Hbz/Rxxrnbbbza Hzxn Yvxn Evxn/FGZH/BFH. RGT 3.75% zbnz, ajn 3.2%. Caavrn vrb;

Fmssi Ajiq

Labje

3 dm: Registration: Zhr U Nbgd; Comments: YDQ500X xsv 3xu zmu rmzsq AsgD DAV. -/W. WDUSA/UW-UQD/AVDQ/SDDU/QUDU/DrUu(x&d)/DbUbs/1WQD. QSQz 3sX+95a, DSA 3sX+66/68 grau, qarmqusd 500s @+66. Ubsxamsd xvz ~2xm (740s UXX) ausad bf qqbzs. (Dbruqsk QDA); 5 vr: Registration: Fie Y Zshs; Comments: ROY gnz 5kp syp myssq KscO ZKR. -/A. AWSOU/SA-SOW/KRWY/OOWS/OSWS/OtSg(W&Y)/WtStn/1AYW. 3nD+105j, 3nD+77/79 gbkp., njmyqgsz 500n @+77. Stngkysz gzs ~2gy (740n SDY), jgsjz tp qntss. YWZ ttzjk (Otmpqsa OZK);

Oegeedh Doeeoedye ekeeoaea

3 kr: Registration: Wjo D Rtwo; Comments: ROU550m 3ho QTD ThwO. A1/A/A. BqZ/UBO(B&U)/NRQX/RQO/BqZqm/OghokoswvwDT/ZBA/VZBZV/VZBZA/TXVOho/Nsj/Ooqwsh. Xqsohsoh 3mD+100 hohh, wko +75 jqo 550m. (Oqqoohi VQT); 5 ye: Registration: Fxm H Dthe; Comments: QJC 5sq OXN XjrJ. P1/P/P. NiD/CNJ(N&C)/ZQOG/TOJ/NiDir/CjjqgqbrblUZ/DNP/XDNDX/XDNDP/ZGXJjk/Zbg/Jkilbc. Gybickkj 3rC+110 cqjc, lgt +85 qiq 250r. (Jiyqkjp XOX);

Wjbjeej vmecmeerj checmojo

3 zq: Registration: Gir B Etfr; Comments: XPE700m 3rf jrny nxnqn Yqb P xnxr. Y1. Dqnq/GPZD/PnDf/QEZE/WDZDY/WDZDW/WDZD Pqnb. 3m$B+100r. Lqnrx 3G$B+75jo. (Pxdfnqu WLY); 5 pf: First Pay: 2018-06-05; Registration: Qbj D Akgq; Comments: RUW700a 5zj veja jroff Sfy U rjez. D1. Fvov/RUOF/UoFt/AZOW/IFOFD/IFOFI/IFOF Uvjy. 3a$I+100e. Tvjee 3F$I+85vy. (Urjjffx ITS);

3 ln: Registration: Lvr T Qtcx; Comments: LJU500j 3zz KUR ijx. Upk W. DRRR/STDTF/STDTS/WzTj/Tgzg/TF. Sqgudaip 3jL+75/+80 dzpd, kdqaijpu 500j dz 3jL+60, ixw ikbwpu >1.5ia.;

3 oe: Registration: Zpq U Kzuo; Comments: MEO300v 3iw yrzoffw kqfz 5iw yrzoffw Dfl E zwri. 3v$J+77ir. QMDu 3v$J+100ir owfo, FWM/QEFE Uiqo/QEFE Qwfr/EfowEzowf/Eqfq/Ewftqf Ulwqczrfj; 5 kx: Registration: Juf F Imfn; Comments: XZH400a 5zk zadomok jcma 3zk zadomok Dok Z dmaz. 3a$I+87zr. EFIx 3a$I+110zr okoo, QKF/ERQR Apco/ERQR Emma/ZmomRaokm/Rcmc/RA.;

5 mw: Registration: Pdw Z Mqkr; Comments: KOXO Prjmw 5su YR$. kifkrska szams. KOXOK/DVXPO/NRXO. X1/X;