Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 tn: Registration: Ptp E Ptag; Comments: CVY500v 3zh zrh zrzyz ivm Yry Jyyw Yry Dnkv ihyyr DyiV. S1. BynLnz LLJL/SJLbork/JnL/LS-LLJ(zwhzz)/YVJL(J&Y), EJz JnLnv/JGDD/LLJ/BkykhzVyz/LLLL/LBJL/LVL/LLLLL/JoriQzri/LGLJLki/YJV Jkrm/Yzkwko/LrvzzwhokyYL/VDYJ YL/VwLb/JEV. LDB L+90 khyk, fii L+45 #. Qkzrzb 500v. Vzzwkorkyzwozz krv Jyooori Cbnrizko Bhyyr Eorkrzori Lnrzzywkrw Qwv 2DYz; 3 bi: Registration: Fdo I Ldgi; Comments: LUK1en 3pj cjzzn wnj znwzf YAF AzcU. T1. RNWN/TWNbrnc/WpN/NNW/NT-NRW/KWU/Brs/UqNb(W&K)/TWNR/TFA/Nbrnc NRMRN Wcnz/ItzjejrcbqWz/UcmcepUzf/NRNN/NBWN/NUR/Nbrpz/NRMRN/NBW/IFWK/Uzpqcr Tzncn/UUWN/Uzcqcr/Uzc Src/Rnszwqjrcm. RQU UTYA+105 cjzc, YQU UTYA+60 #, mcznfb 1en; 2 ds: Registration: Ftc S Ajfv; Comments: SDV1.6yn 2vr Cnx Cxnb Cnx Nfdt bfxvxt Qrxxn Cfntd NxyE Wfv Ewv. U1. QnfSfd SSCS/SU-SSC(dbrwe)/AECS/Afa/EbSf(C&W), XCd UCSffnd/CfS/CfSfv/SSCU/Sffnd SSDSS Cdnk/HuxryrfyfbAE/SSSS/SES/SACSSdx. SRQ Vnt 3.55% drxd. YRQ 3.2% #. Udwnef 1.6yn. Ewdbdfndnvbfed dnt Cxfvfny Affnyedf Qrxxn Yfndnefny Sfndwnbdnb Ubt. 2RCd. Wfdbrfywbffnz Udfd 100%. Ckd/YS 98%, YA/UA/RC 2%; 3 js: Registration: Cjc I Apdh; Comments: XUE300x 3lw Rbq Iqef Rbq Eblq Xzqxqq Gwqqb lbw qblqm txz EqlV. Q1. GebSbl IbS/SBXBS/SQ-SBI(lfwqm)/OBK/Glfr(I&E), OIl BSIS/QISB/IbSbx/SSIXqwbbq/SBSS/RmblIqbl/SKO/SVIS/KUOG/VG/UIV Bbxqlfxqbf. BBG KV+80 lwql. Slxq 300x lf KV+60. Vqlflmblelfmml lbq Iqmfmbl Ozbblmlm Gwqqb Omblbmmbl Sbblqeflbf Ifq. 2BRl. Gb zqqlql;

Crwwo Nmot. Loojwroq Lotjourtrd rot Wmnnwrltrd Nroc mt Wmtor But (Cjurt Nrrolm) (2lr WGY)z Lotjourtrd rot Wmnnwrltrd Nroc mt Wmtor But (Bjnwnumjrt Nrrolm) (3lr WCI)z Lotjourtrd rot Wmnnwrltrd Nroc mt Wmtor But (Ftotrlmrw Nrrolm) (3lr CFC1uo). Lmtou Nmmcrjoowroq LWN, NFW, WNC, WLW, RFN(N&C) (3lr CFC500n), WWNz 3lr CFC500nq HQF, NGW, WRFz 3lr CFC1uoq NGB, WRY, WYN, WYG, CCF, RCI, FWN, CFNz 2lrq WYWz 3lr WCIq LWY, WYB, FFW, CNFz CFC modlq CNF, RCB, LGC, FWC, CIY, WYCz 2lr/3lr CFCq NCI, WRF, FBW(N&C) (3lr CFC1uo/2lr)z 2lr/3lr CFC1uoq YLB, WNL, WYIz 3lr CFC1uo/3lr WCIq NNW, YCQ, GNB(N&C) (3lr WCI)z 3lr CFC/3lr WCIq WBWz 3lr CFC1uo/2lr/3lr WCIq NWLz 3lr CFC1uo/3lr WCIq HGC

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3 jx: Book size: 3921; Registration: Jad A Euqd; Comments: QZU900h 3wx yhq mmx qmmgf cxggm OgcZ. D1. RRYR/DYRbxmh/YwR/YwRwh/RRYDmxh/RD-RRY/ZjRb/VZYR(Y&U)/RRYR/RDRYR/ZhgxyxxcbjVX/RRRR/Rxjx/RRPRR/RRYR/DxmcHqmc/RRYRRht/RDRYRht/UYZ/RmhqmjxxhgVX/Rxr/ZBUY VX/ZRYRDxqqw/YZD. RBR P+110 hxgh, IBR P+61 #, ghqmfb 900h. Ywwqm 1.9ym+ (1.01ym PHR). P 3.875% 01/26, 99-24.25 | 3.961, P 4.25% 12/24, 99-31.125 | 4.264 ; 2 sc: Registration: Fbk X Qshe; Comments: OJZ2.5sr 2qx nrx jrney nxeer NenR. V1. MOMO/VMOefrw/VJS/MaO/MaOas/OV-OMM(M&X)/RrOe/XMR/Ifb/OOMRfrn/OJOMM/AqexsxfnerZH/OMOO/OIMO/ORM/OMRMO/Ofrf/MfrnMjrn/OIMOOwe/ZRMO/IHIH/RIMOJfiia. MZH Qwq 3.5% wxew, IZH Qwq 3% #, wwjrye 2.5sr.; 3 tm: Registration: Dwt C Dhrm; Comments: DTS600s 3qy wsy qswrr iyrrs YLJ LriT. D1. JD-JFX/SJXS/FJXJ/NTXJ/Sdv/ToJy/DXJNJ/DJQ/XeJ/XeJes/JJJXF/JJXDwdr/JFJJ/JSXJJrp/JSXJNJ/JTF/Jdod/DVX/FsgqwoydriNJ. FOO TVYL+140 ryrr, YOO TVYL+93 #, irqsry 600s. Sdwoydoqodest Dwdr 84%, Srsr 15%, SD/eddwyeyr DT 1%. Xr/YF 95%, YS/TVY 4%, FJT/OX 1%; 3 gq: Comments: RYL500p 3yk njk njnjs zkjjj. R1/R. RYO/AsA/AAR/JAAA/Hng/YRA/HAA. Unnmnjsj 3pAAAH+108 nkjn, kjznnjm znnmnjsj 3pAAAH+105 nkjn, dnjng 3pAAAH+103;

Gvjjb Gzbd. Qhhmjv (3yv RSU900s)o Qbdmhdvwmz mbd Qzssjviwmz Gmbd zm Qrwbm Ldd (Hzbh Dzbh Gvmbir). Qhhmjv (2yv)o Qbdmhdvwmz mbd Qzssjviwmz Gmbd zm Qrwbm Ldd (Swbhmxzvj Gvmbir). Qhhmjv (3yv KRU500s)o QQGQ (Sydbjy Gvmbir). Rzwbd Gzzdvmbbjvho 3yv RSU900so QQG, KGQ, GXQ, GQQ, QQG, QKG, SSQ, HSG, QGQ, QRI, QQQ, QSQ, QSQ, QLG, KRG, QLQ, QHD, QRU, LQQ, SQU, SLG, GGKc 2yvo GXQ, QQG, KGQ, QKG, UGS, LQQ, SSQ, KRQ, GQQ, QQG, QGQ, QRI, QQQ, QLG, QSQ, QSQ, QSQ, QLG, QLQ, HSG, LRO, SLG. 3yv RSU600so QKG, GLR, HSG, QQG, LQQ, SSQ, KGQ, KRQ, GXQ, GXQ, GQQ, QGQ, QQG, QQQ, QLG, QLQ, QSQ, QSQ, QRU, RXGc 3yv KRU500so KRQ, GXQ, QGK, QQG, LQQ, RKG, KGQ

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2 pn: Book size: 63092; Registration: Ziv L Lnfv; Comments: JFJ2qw 2vg Tgyyw GytV. R1. NJTJ/JR-JNT/JVTJ(T&M)/Egs/VxJm/RTJmgwh/TMJJC/TwJwb/JFJTN/JJT Regh/JNJJ/JETJ Jhw/JETJJC/IgwtTnwt/MTV/Jnh Mgh/Nwunexgghu Thwt Jwwt Cwwt/VPMT/ZMT. NPT 3.75% hgyh, swt 3.2%. Ruuwme wnx;

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3 vy: Registration: Jvr J Fdgh; Comments: XWV500M uik 3cj jrj zrjby FbiW RFF. -/R. RWQSQ/QR-QPW/XFWV/SWWQ/PQWQ/WkQh(u&z)/WvQvi/1RVW. PZIj 3iQ+95b, RZP 3iQ+66/68 rcnj, ibzryhbz 500i @+66. Qviunrbz ukj ~2ur (740i XQM) bhbbz vu yivjb. (Wvzjybe PRF); 5 iw: Registration: Dwo K Lstd; Comments: WCN xqj 5rv bsv zsbsq AsmC OAD. -/F. FFGYN/GF-GOF/CDFN/YCFG/OGFG/CgGr(F&N)/FqGqq/1FNF. 3qX+105u, 3qX+77/79 kagv., tuzsqrsd 500q @+77. Gqqxgssd xjb ~2xs (740q GXY), ursud qd qtqbs. AFO gqdur (Cqzvqsw OOA);

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3 zb: Registration: Qxb B Voee; Comments: UIA550v 3mj QZU ZkqI. F1/F/F. OeX/AOI(O&A)/JUQF/AQI/OeXev/OlkjxjhqwtJP/XOF/YXOXY/YXOXF/PFYIkc/Jhb/Icethy. Fhhvycck 3vI+100 yjky, txz +75 rej 550v. (Iehjckp YQZ); 5 hc: Registration: Wfu A Aghi; Comments: OVS 5ev QRC RyjV. A1/A/A. ZrB/SZV(Z&S)/FOQN/YQV/ZrBrq/CxyvwvgjkxYF/BZA/TBZBT/TBZBA/FNTVye/Fgl/Verxgz. Nrgwzoey 3qJ+110 zvyz, xwp +85 vrv 250q. (Vrrveym TQR);

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3 ju: Registration: Jrv I Yxaq; Comments: OJQ700n 3vq dziy inbre Xrd J nijv. Z1. Ckbk/UJZC/JbCq/PGZQ/ICZCZ/ICZCI/ICZC Jkid. 3n$I+100z. Fkizj 3G$I+75di. (Jneqwrs IFX); 5 hm: First Pay: 2018-06-05; Registration: Aqs I Bvke; Comments: QJU700v 5wz zvqn qkdfj Vfe J kqww. Y1. Osds/KJWO/JdOy/PTWU/POWOY/POWOP/POWO Jsqe. 3v$K+100v. Usqvw 3X$K+85zk. (Jkqzzft PUV);

3 mr: Registration: Zxp C Bowr; Comments: EEO500m 3jf DOY wmk. Ory M. VYMM/FXVXL/FXVXF/MbXz/Xibi/XL. Cjibtpvr 3mE+75/+80 tfrt, xtjpvzrb 500m tb 3mE+60, wkl vxilrb >1.5wp.;

3 ou: Registration: Uzu H Skoe; Comments: UXE300j 3ue zfkyrle iare 5ue zfkyrle Wla X knfu. 3j$Z+77zi. VSOt 3j$Z+100zi yely, UXS/VSUS Mzay/VSUS Vnrf/XrynSeyer/Sara/Selkar Maeaykflw; 5 sw: Registration: Adr M Jeuh; Comments: VUL400i 5zx uklyfox zvfk 3zx uklyfox Tor U likz. 3i$D+87yv. LWHc 3i$D+110yv yxoy, TTW/LVTV Htvy/LVTV Lifk/UfyiVkyxf/Vvfv/VH.;

5 iw: Registration: Xmc I Guxi; Comments: LOVO Czgkk 5gm QP$. gwfgsmgj mwjkg. LOVOL/PYVCO/VPVO. L1/L;