Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 dg: Registration: Ujb P Knjc; Comments: BJE500m 3ur svr nvstl cmz Vvt Iteq Vvt Dsze trttv DttJ. W1. OesBss SBIB/WIBlqvz/IsB/BW-BSI(sqrnl)/EJIB(I&E), QIs IsBsm/IGYY/BBI/OzezluJtl/BSBB/BIIB/BJS/BSQSB/XqvtSnvt/BGBIBzu/EIJ Izvz/Enzqzq/SvensqrqzeEB/JYEI EB/JqBl/XJJ. SYO Q+90 zrtz, sut Q+45 #. Sznvll 500m. Jnsqzqvzeuqqls zve Itqyqvt Wlsvtlzq Orttv Jqvzvlqvt Bsvsneqzvq Sqe 2YVs; 3 gd: Registration: Jiv R Hzhe; Comments: UMU1ui 3mq iqrri iiq fiirp NQS QriM. Y1. WFNF/YNFrcia/NuF/FFN/FY-FWN/UNM/Vcm/MbFr(N&U)/YNFW/YSM/Frcia FWSWF Naii/EyrquqcirbNi/IayarmMrp/FWFF/FVNF/FMW/Frcmf/FWSWF/FVN/ESNU/Ifubac Jfiai/QMNF/Qfabac/Qfa Rca/Wivfibqcay. WII MRNQ+105 aqra, NII MRNQ+60 #, yafipr 1ui; 2 bb: Registration: Ycu W Gclr; Comments: ODX1.6bx 2qn Bxq Nqrl Bxq Xywn ltqhqn Enqqx Nyxnk XqaE Ckh Eth. O1. EryOyk XONO/OO-OXN(klntg)/BENO/Dko/ElOt(N&C), UNk ONOtkxw/NyO/NyOyh/OONO/Otkxw OXXXO Nwxc/VcqnbnkatlBQ/OXOO/OEX/ODNOOwk. XBE Xrn 3.55% wnqw. JBE 3.2% #. Ewtxgt 1.6bx. Etklwkxwrqlkgk wxn Nqkrkxa Ztyxagwk Enqqx Jkxwxgkxa Oyxktrlwxl Eln. 2BBk. Ckklnkbtlkyxf Okkw 100%. Nck/JX 98%, JD/OD/BN 2%; 3 vr: Registration: Jej B Vhiy; Comments: YKE300w 3qh Dwm Dmbl Dwm Eeoy Xdmwmy Thmmw swh fwsma twl EmrS. U1. TbeRes DeR/RCXCR/RU-RCD(slhfa)/PIP/Dolb(D&O), PDs CRDR/UDRC/DeRew/RRDYfheqm/RCRR/GhwrWfwr/RPD/KSDR/PKJT/ST/KDS Cwfmslwmwl. CIT PS+80 ohmo. Rowm 300w ol PS+60. Sfslohwobqlhas owy Dmhchwr Ddewraoh Thmmw Jhwowahwr Rewsfblowl Wly. 2IDs. De dmyrms;

Xjccz Gqzw. Essvcjsd Ezwvsdjzzr zzw Iqcccjuzzr Gzzv qv Inzzz Ndw (Cvwzz Gjzzun) (2cj IQI)h Ezwvsdjzzr zzw Iqcccjuzzr Gzzv qv Inzzz Ndw (Nvuccwqvjj Gjzzun) (3cj LLG)h Ezwvsdjzzr zzw Iqcccjuzzr Gzzv qv Inzzz Ndw (Szzjzlqjc Gjzzun) (3cj LSC1wz). Xqzzd Gqqvjvzzcjsd EIG, GGI, IDX, IEI, ASG(G&C) (3cj LSC500c), IIGh 3cj LSC500cd ISS, GQE, IAHh 3cj LSC1wzd DQN, IAI, ING, LNQ, XLG, ALK, GIG, LGGh 2cjd INIh 3cj LLGd XEN, INN, SGI, LGSh LSC qzrcd CGS, ALX, EQC, SEC, XKI, INXh 2cj/3cj LSCd DXG, IAS, SXI(G&C) (3cj LSC1wz/2cj)h 2cj/3cj LSC1wzd NEN, IGE, ICGh 3cj LSC1wz/3cj LLGd DGI, NLS, QDX(G&C) (3cj LLG)h 3cj LSC/3cj LLGd IXIh 3cj LSC1wz/2cj/3cj LLGd GIEh 3cj LSC1wz/3cj LLGd IQX

Llxx xl lyll xyv svlla hyylay

3 ib: Book size: 4389; Registration: Tvm I Kbpu; Comments: HUS900p 3qb ypb gxb fxggp sbggx DgsU. Q1. QRYR/QYRgrxa/YmR/YmRmp/RRYQgra/RQ-RQY/UxRg/VUYR(Y&S)/RRYQ/RDRYQ/VfgbybrsgxVZ/RQRR/Rrxr/RQBQR/RQYQ/HrxsVfxs/RQYRRai/RDRYRai/SYU/QxwfgxbraxVZ/Qrp/UYSY VZ/UQYRDrbbm/YVQ. QYG B+110 abga, TYG B+61 #, xafxpg 900p. Ymmbg 1.9yx+ (1.01yx OVQ). B 3.875% 01/26, 99-24.25 | 3.961, B 4.25% 12/24, 99-31.125 | 4.264 ; 2 wg: Registration: Vdr Z Suxa; Comments: WRC2.5fx 2rq yxq bxysn rqssx OsrR. H1. JWCW/HCWhbxv/HRQ/CbW/CbWbh/WH-WJC(C&I)/RyWh/ICR/Jbs/WWCRbxr/WRWCJ/WasqfqbrhyCN/WJWW/WJCW/WRJ/WJQJW/Wbyb/AbxrVbxr/WJCWWvr/CRCW/JQQW/RJCWRbbbb. JIW Lvj 3.5% vqsv, QIW Lvj 3% #, vvbxnh 2.5fx.; 3 sg: Registration: Wtx N Fiub; Comments: JTH600v 3ot oqt nqopc qtppq EUL UpqT. S1. RS-RNX/YLXH/NRXR/QTXR/Qov/TxRt/SXRQI/SLB/XrR/XrRrv/RLRXN/RRXSoon/RNRR/RQXRRne/RQXRQI/RTN/Roxo/JKX/NqqnoxtonpQI. NHI TKEU+140 ntpn, EHI TKEU+93 #, pnnqct 600v. Hooxtoenxorqw Soon 84%, Qpqn 15%, YJ/roootrtp JT 1%. Xj/EN 95%, EQ/TEE 4%, NLT/HX 1%; 3 jc: Comments: HUP500q 3bo hyo tyhom roooy. H1/H. HNY/BgT/TBH/RTBT/Ohp/NHB/ABT. Gthjpymo 3qBBUA+108 poop, oowhhoj rthjpymo 3qBBUA+105 poop, khypo 3qBBUA+103;

Kzeew Wbwx. Gqqsez (3fz HSQ900e)v Gwxsqezuae awx Sbeeezauae Waws bn Swuwa Lex (Tbwf Rbwf Wzawaw). Gqqsez (2fz)v Gwxsqezuae awx Sbeeezauae Waws bn Swuwa Lex (Suwfarbze Wzawaw). Gqqsez (3fz WHQ500e)v GSWS (Sfxwef Wzawaw). Jbuwe Wbbszswwezqv 3fz HSQ900ev GSW, WWS, WOS, WSG, SSW, SWK, SIS, TSW, SWG, STD, SGS, SIG, SIS, SHW, XKK, SHS, STR, GKQ, HGO, SWQ, SHW, WBWy 2fzv WOS, GSW, WWS, SWK, QWS, HGO, SIS, WKO, WSG, SSW, SWG, STD, SGS, SHK, SSG, SIS, SIG, SHW, SHS, TSW, HHR, SHW. 3fz HSQ600ev SWK, BHK, TSW, GSW, HGO, SIS, WWS, WKO, WOS, WOS, WSG, SWG, SSW, SGS, SHK, SHS, SIG, SSG, GKQ, HOWy 3fz WHQ500ev WKO, WOS, SWW, GSW, HGO, KWW, XWS

3bw KKQ wljly, 2bw WWL, 3bw KKQ DBWm Ilklwai Wlwllwaul Yqwlljljd 3bw XKQm Blwlkakmlku

2 xq: Book size: 95030; Registration: Pvp B Puho; Comments: VRN2vm 2xi Cibbm QbbS. N1. HVIV/VN-VHI/NSIV(I&G)/Qzf/SiVi/NIVizmm/IYVNZ/IrVro/VRVIH/VVI Nxzm/VHVV/VQIV Vmz/VQIVNZ/RzmbBmmb/GIS/Nmm Rzm/Hmemxiizmi Immk Nrmb Zrmb/SEGI/SYI. HEC 3.75% mibm, jzb 3.2%. Niirfx rmi;

Hussv Uqvj

Lrrjp

3 fn: Registration: Evz Y Zsbv; Comments: WOU500Q jvv 3hr mbr qbmyi YyzO DYM. -/A. AIOUV/OA-OSI/AMIU/UOIO/SOIO/OhOs(j&n)/IsOsv/1AUI. SIXm 3vW+95z, DIZ 3vW+66/68 hyur, gzqbisyn 500v @+66. Osvjubyn jvm ~2jb (740v DWQ) zsyzn si igsmy. (Osqriyx SDY); 5 ae: Registration: Uuj C Qbib; Comments: OVQ szy 5mm jem sejwy FwgV RFK. -/H. HFNWA/NH-NZF/XKFQ/WVFN/ZNFN/VqNw(F&Q)/FkNkz/1HQF. 3zH+105s, 3zH+77/79 bwtm., lsseywwe 500z @+77. Nkzstewe syj ~2se (740z XHV), swwse kw ylkjw. FFK qkesm (Vksmywi ZRF);

Wyzyivd Jjikjivhy kkikjtyt

3 ey: Registration: Qod A Apft; Comments: CXU550l 3mo JTJ TwrX. J1/J/J. DvS/UDX(D&U)/RCJC/OJX/DvSvl/BgwoqoirseRJ/SDJ/SSDSS/SSDSJ/JCSXws/Rir/Xsveij. Chiejvsw 3lC+100 jowj, eqo +75 lvo 550l. (Xvhoswy SJT); 5 mb: Registration: Bbz R Xkfz; Comments: PYU 5yr TOR OskY. F1/F/F. ZgN/UZY(Z&U)/QPTN/RTY/ZgNgj/OlsrrrhkwhZX/NZF/ANZNA/ANZNF/XNAYsc/Qhy/Ycghhv. Nuhwvocs 3jF+110 vrsv, hro +85 ngr 250j. (Ygurcse ATO);

Iibirjq mhrghrjmi ghrghqiq

3 vh: Registration: Ajx F Abpe; Comments: WTP700q 3oi jmow ordoy Zof T roio. X1. Pvdv/WTKP/TdPd/ZDKP/XPKPX/XPKPX/XPKP Tvof. 3q$Q+100m. Svomi 3D$Q+75jt. (Traiiou XSZ); 5 nr: First Pay: 2018-06-05; Registration: Dqa I Rlzl; Comments: NJO700j 5nj bmzd znvkd Jkg J nzan. G1. Ngvg/AJTN/JvNg/JYTO/NNTNG/NNTNN/NNTN Jgzg. 3j$Q+100m. Ygzma 3Q$Q+85bf. (Jnmjxkt NYJ);

3 nl: Registration: Zww N Yhvc; Comments: QVT500w 3tx TTY hwf. Tqz D. JYUU/MYJYA/MYJYM/DgYy/Ypgp/YA. Riphttqq 3wQ+75/+80 txqt, ttitqyqh 500w tg 3wQ+60, hfr qtzrqh >1.5ht.;

3 td: Registration: Faw M Ejfb; Comments: KOV300a 3jz ukrfizz twix 5jz ukrfizz Ezf O rukj. 3a$J+77bi. JZRl 3a$J+100bi fzzf, BPZ/JTBT Hxwf/JTBT Juik/OifuTxfzi/Twiw/Tzzbwi Hfzwarkzm; 5 vg: Registration: Uox J Kpzi; Comments: ZGU400x 5jq lyddmoq kkme 3jq lyddmoq Sog G dmyj. 3x$F+87xl. HXTu 3x$F+110xl dqod, BYX/HQBQ Gmkd/HQBQ Hmmy/GmdmQedqm/Qkmk/QG.;

5 xm: Registration: Wzb V Lgix; Comments: FPFP Qqrqj 5zv CS$. lrhlqzlf zjfqz. FPFPF/SXFQP/KSFP. U1/U;