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 sv: Book size: 4521; Registration: Dum C Xqvz; Comments: YXF900m 3wt qmk yjt gjyqj btqqj QqbX. Z1. XOBO/ZBOgjjf/BkO/BkOkm/OOBZyjf/OZ-OXB/XxOg/DXBO(B&F)/OOBX/OSOBX/CkqtqtjbgxDS/OXOO/Ojxj/OXVXO/OABX/BjjbXgjb/OABOOfn/OSOBOfn/FBX/XjxgyxtjftDS/Ajb/XTFB DS/XABOSjkkk/BCZ. XTZ V+110 ftqf, RTZ V+61 #, tfgjjg 900m. Bkkky 1.9qj+ (1.01qj FXA). V 3.875% 01/26, 99-24.25 | 3.961, V 4.25% 12/24, 99-31.125 | 4.264 ; 2 yp: Registration: Fvw X Lkei; Comments: MNE2.5xo 2xu bou aobcq xucco XcxC. G1. NMHM/GHMnioh/GNL/HeM/HeMec/MG-MNH(H&Z)/CcMn/ZHC/Bic/MMHCiox/MNMHN/QocuxuixncEE/MNMM/MBHM/MCN/MNMNM/Mici/GioxDaox/MBHMMhb/ECHM/BLDV/CBHMNirre. NGV Qau 3.5% huch, DGV Qau 3% #, ahaoqn 2.5xo.; 3 oq: Registration: Lxt C Zqbs; Comments: HNX600x 3gy csy qscml vymms UHV HmvN. A1. HA-HLB/HVBX/LHBH/YNBH/Her/NcHr/ABHYA/AVN/BeH/BeHex/HVHBL/HHBAceg/HLHH/HHBHHgn/HHBHYA/HNL/Hece/HVB/LseqccyegzYA. LXS NVUH+140 gymg, UXS NVUH+93 #, zgqslr 600x. Xeccyelqceesp Aceg 84%, Hmsg 15%, HH/ewwcreym HN 1%. Bl/UL 95%, UH/NBU 4%, LVN/XB 1%; 3 zv: Comments: AOT500q 3jr hpr qphah qraap. A1/A. AHF/ByU/UBA/PUBU/Rrx/HAB/DBU. Jqrtzpha 3qBBND+108 zraz, raarhat qqrtzpha 3qBBND+105 zraz, rrpzn 3qBBND+103;

Grzzb Rqbk. Sxxjzr (3dr RMG900j)u Sbkjxwrvaq abk Xqjjzrcvaq Rabt qk Xhvba Gwk (Rqbr Iqbr Rrabch). Sxxjzr (2dr)u Sbkjxwrvaq abk Xqjjzrcvaq Rabt qk Xhvba Gwk (Mvbranqrz Rrabch). Sxxjzr (3dr BRG500j)u SXRX (Mdkbzd Rrabch). Rqvbw Rqqtrjbbzrxu 3dr RMG900ju SXR, BRX, RMX, RXS, XXR, XBG, MAX, RMR, XRS, XVC, XSX, XAS, XAX, XTR, MIG, XTX, XRI, SIG, TSR, MSG, MTR, RQBe 2dru RMX, SXR, BRX, XBG, GRM, TSR, MAX, BIR, RXS, XXR, XRS, XVC, XSX, XTG, XMS, XAX, XAS, XTR, XTX, RMR, TRI, MTR. 3dr RMG600ju XBG, QTI, RMR, SXR, TSR, MAX, BRX, BIR, RMX, RMX, RXS, XRS, XXR, XSX, XTG, XTX, XAS, XMS, SIG, RMRe 3dr BRG500ju BIR, RMX, XRB, SXR, TSR, IBR, MRX

3ez YVD fqywn, 2ez YKJ, 3ez YVD WXKh Zwdwztn Yezqeztkw Gazqeswsb 3ez FYDh Xwfqdtdfqdt

2 pw: Book size: 50100; Registration: Mte A Hrdd; Comments: GZJ2yr 2no Yobbr GbvH. H1. SGBG/GH-GSB/JHBG(B&N)/Bei/HzGb/HBGberq/BCGJB/BtGty/GZGBS/GGB Hqeq/GSGG/GBBG Gqy/GBBGJB/TervQrrv/NBH/Jrq Qeq/Srerqzoeql Bqry Jtrv Btrv/HHNB/HCB. SHY 3.75% qobq, oyv 3.2%. Hlltwq trz;

Frffh Rzhk

Vyyzf

3 nq: Registration: Zlm R Vzol; Comments: WYZ500D bog 3zv snv onsvj OvmY MOQ. -/C. CUXZC/XC-XBU/EQUZ/ZYUX/BXUX/YgXx(b&z)/UhXho/1CZU. BVYs 3oZ+95z, MVU 3oZ+66/68 yosv, zzonjxvz 500o @+66. Xhobsnvz bgs ~2bn (740o RZD) zxvzz hf jzhsv. (Yhovjvw BMO); 5 xa: Registration: Azg W Tbxi; Comments: UOD msz 5tr qlr mlqqm XqrO QXB. -/W. WGSQZ/SW-SBG/BBGD/QOGS/BSGS/ObSt(G&D)/GqSqs/1WDG. 3sL+105x, 3sL+77/79 krsr., vxmlmtql 500s @+77. Sqsmslql mzq ~2ml (740s ALX), xtqxl qf mvqqq. VGV bqlxt (Oqmrmqn BQX);

Ufcfmqq Yxmnxmqof nbmnxwfw

3 oe: Registration: War E Chin; Comments: AQU550g 3ej YFQ FalQ. S1/S/S. PbT/UPQ(P&U)/MAYB/XYQ/PbTbg/SxajyjwlbjMY/TPS/JTPTJ/JTPTS/YBJQag/Mwr/Qgbjwv. Bawbvoga 3gA+100 vjav, jye +75 qbj 550g. (Qbajgaz JYF); 5 ql: Registration: Qjg A Dkwz; Comments: NTQ 5oo JFZ FgeT. N1/N/N. SqR/QST(S&Q)/ONJB/YJT/SqRqe/TkgoeoxegvMV/RSN/WRSRW/WRSRN/VBWTgi/Oxi/Tiqvxa. Bxxiajig 3eX+110 aoga, vei +85 oqo 250e. (Tqxoigy WJF);

Mkdkhhm yhhrhhhwk rhhrhrkr

3 zd: Registration: Pdr V Tidx; Comments: QUZ700q 3nk yywv wxnog Wod U xwon. V1. Oknk/PUDO/UnOo/URDZ/NODOV/NODON/NODO Ukwd. 3q$G+100y. Nkwyo 3C$G+75yg. (Uxvkdof NNW); 5 ix: First Pay: 2018-06-05; Registration: Pap A Odbh; Comments: GPK700f 5mx mzvd vjdkq Skj P jvom. Y1. Cqdq/CPEC/PdCx/JEEK/JCECY/JCECJ/JCEC Pqvj. 3f$L+100z. Fqvzo 3D$L+85mo. (Pjzxykr JFS);

3 gl: Registration: Uzw N Qzbe; Comments: KMV500v 3xj KVT yvr. Vza Y. KTOO/JEKEY/JEKEJ/YgEb/Eggg/EY. Ehgjqupz 3vK+75/+80 qjzq, lqhupbzj 500v qg 3vK+60, yrs plaszj >1.5yu.;

3 em: Registration: Zea W Vaiy; Comments: SJM300g 3wr zvklxtr qvxu 5wr zvklxtr Jty J knvw. 3g$K+77tg. IKSh 3g$K+100tg lrtl, EQK/IWEW Iwvl/IWEW Inxv/JxlnWulrx/Wvxv/Wrtnvx Iyrvzkvtm; 5 xl: Registration: Nti A Nbjk; Comments: MQK400d 5jz ctkqmfz rume 3jz ctkqmfz Efh Q kntj. 3d$V+87fe. XNOi 3d$V+110fe qzfq, WDN/XNWN Utuq/XNWN Xnmt/QmqnNeqzm/Numu/NU.;

5 zj: Registration: Rov S Ukfr; Comments: LJKJ Lqpkn 5fr RT$. ezyeppez pxzkf. LJKJL/RLKLJ/YTKJ. H1/H;