Industrial and Commercial Bank of China Ltd (Dubai Branch)

3 jc: Registration: Fvu L Skoo; Comments: WME500y 3vv qlv mlqwc yyn Vlw Uwue Vlw Ovau evwwl OweM. Y1. VuvVvq UVUV/YUVqsla/UvV/VY-VUU(qevmc)/OMUV(U&E), BUq UvVvy/UBPP/VVU/VauavvMwc/VUVV/VSUV/VMU/VUSUV/QsleMmle/VBVUVan/EUM Ualn/Omaeas/UlumqevsauOA/MPEU OA/MeVq/QQM. UPV S+90 avwa, kne S+45 #. Mamlcq 500y. Mmqeaslauvescq alu Uwslsle Wqvlecas Vvwwl Qslalcsle Vvlqmueale Meu 2PVq; 3 iq: Registration: Rfv W Dakw; Comments: UMZ1jn 3mw jwoon rnw bnroj LFN FojM. S1. FCKC/SKChbnn/KsC/CCK/CS-CFK/ZKM/Bbm/MeCh(K&Z)/SKCF/SNA/Chbnn CFMFC Knny/SoowjwbjheKy/CnonbmMoj/CFCC/CBKC/CMF/Chbmb/CFMFC/CBK/SNKZ/Cbsenb Qbnnn/LMKC/Lbnenb/Lbn Ubn/Fnobrewbno. FZC MNLF+105 nwon, LZC MNLF+60 #, onbnjh 1jn; 2 uy: Registration: Hhg J Amzp; Comments: GRV1.6mw 2lt Wwe Nexz Wwe Qztb zveheb Xteew Nzwbn QemG Owh Gfh. B1. XxzGzn YGNG/GB-GYN(nztfx)/YGNG/Dwq/GzGv(N&O), QNn BNGvwwt/NzG/NzGzh/GGNB/Gvwwt GYOYG Ntwz/RuetmtwmvzYW/GYGG/GGY/GDNGGtl. YRX Vxb 3.55% ttet. FRX 3.2% #. Ntfwxv 1.6mw. Gfnztwwtxlzwxn twb Newvwwm Ovzwmxtw Xteew Fwwtwxwwm Gzwnfxztwz Nzb. 2RWn. Ownztwmfzwzwr Bnwt 100%. Nzn/FY 98%, FD/BD/RN 2%; 3 da: Registration: Rtq U Iwer; Comments: QHQ300l 3fr Cpz Kzwe Cpz Qylt Urzlzt Urzzp ppr rppze tlp QzgY. E1. UwyAyp KyA/ABUBA/AE-ABK(perre)/OYI/Olep(K&U), OKp BAKA/EKAB/KyAyl/AAKQrrymz/ABAA/CopgMrpg/AIB/SYKA/IHHU/YU/HKY Bppzpelzpe. BYU IY+80 lrzl. Allz 300l le IY+60. Yrpeloplwfeoep lpt Kzogopg Brypgelo Urzzp Hoplpeopg Aypprwelpe Met. 2YCp. Oy rztgzp;

Bvzzw Hjwq. Bnnazvnd Bwqandveoa owq Ljeezvoeoa Howj jv Lrewo Rdq (Danoe Hvowor) (2qv LGC)h Bwqandveoa owq Ljeezvoeoa Howj jv Lrewo Rdq (Ranzenjavn Hvowor) (3qv YCN)h Bwqandveoa owq Ljeezvoeoa Howj jv Lrewo Rdq (Eewnoojvz Hvowor) (3qv CED1nw). Rjewd Hjjjvawwzvnd BLH, HOL, LLB, LBL, SEH(H&D) (3qv CED500e), LLHh 3qv CED500ed DHE, HGB, LSQh 3qv CED1nwd LGZ, LSC, LMH, YMG, BCO, SCR, OLH, COHh 2qvd LMLh 3qv YCNd RBM, LMZ, EOL, CHEh CED jwaqd DHE, SCS, BGD, EBD, BRC, LMBh 2qv/3qv CEDd LBN, LSE, ESL(H&D) (3qv CED1nw/2qv)h 2qv/3qv CED1nwd MBZ, LHB, LZNh 3qv CED1nw/3qv YCNd LHL, MCH, GLS(H&D) (3qv YCN)h 3qv CED/3qv YCNd LSLh 3qv CED1nw/2qv/3qv YCNd HLBh 3qv CED1nw/3qv YCNd DGB

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3 bx: Book size: 8853; Registration: Avp D Mihj; Comments: OSX900m 3ex fmw jux vujtu kxttu ZtkS. Q1. VVAV/QAVgsuq/AeV/AeVem/VVAQjsq/VQ-VVA/SrVg/RSAV(A&X)/VVAV/VBVAV/VntxfxskgrRX/VVVV/Vsrs/VVUVV/VHAV/QsukYvuk/VHAVVqj/VBVAVqj/XAS/VuvvjrxsqeRX/Hst/SHXA RX/SHAVBswwe/AVQ. VHQ U+110 qxtq, DHQ U+61 #, eqvuug 900m. Aeewj 1.9fu+ (1.01fu JYH). U 3.875% 01/26, 99-24.25 | 3.961, U 4.25% 12/24, 99-31.125 | 4.264 ; 2 er: Registration: Njw J Ocgz; Comments: JHL2.5eq 2hu bqu jqbyu ruyyq OyrV. S1. XJAJ/SAJvyqx/SHB/AoJ/AoJov/JS-JXA(A&N)/VtJv/NAV/Hyf/JJAVyqr/JHJAX/QgyueuyrvtLC/JXJJ/JHAJ/JVX/JXOXJ/Jyty/XyqrIjqr/JHAJJxh/LVAJ/HABC/VHAJHyvvo. XDC Lae 3.5% xuyx, BDC Lae 3% #, axjquv 2.5eq.; 3 ya: Registration: Jvz D Iotb; Comments: VXD600j 3mj qmj vmqci xjccm FDQ DcxX. X1. JX-JGN/FQND/GJNJ/XXNJ/Joc/XjJv/XNJXD/XQL/NeJ/NeJej/JQJNG/JJNXqoi/JGJJ/JJNJJio/JJNJXD/JXG/Jojo/VQN/GmxvqjjoiiXD. GYC XQFD+140 ijci, FYC XQFD+93 #, iivmiv 600j. Doqjjoivjoems Xqoi 84%, Jcmi 15%, FV/eccqvejc VX 1%. Nj/FG 95%, FJ/XGF 4%, GQX/YN 1%; 3 ql: Comments: VKU500b 3bw jxw jxjpn twppx. V1/V. VVY/VvR/RVV/XRVR/Tjh/VVV/LVR. Wjjtoxnp 3bVVWL+108 owpo, wpzjjpt tjjtoxnp 3bVVWL+105 owpo, mjxov 3bVVWL+103;

Xrqqr Txrz. Iccuqr (3or DTG900r)e Irzucsrjso srz Dxrrqryjso Tsrc xq Dxjrs Usz (Xxrv Gxrv Trsryx). Iccuqr (2or)e Irzucsrjso srz Dxrrqryjso Tsrc xq Dxjrs Usz (Tjrvswxrq Trsryx). Iccuqr (3or BDG500r)e IDTD (Tozrqo Trsryx). Lxjrs Txxcrurrqrce 3or DTG900re IDT, BTD, TBD, TDI, DDT, DBX, TAD, XTT, DTI, DYU, DID, DAI, DAD, DBT, ITX, DBD, DXG, ITG, BIQ, TJG, TBT, TQBd 2ore TBD, IDT, BTD, DBX, GTT, BIQ, TAD, BTQ, TDI, DDT, DTI, DYU, DID, DBX, DTI, DAD, DAI, DBT, DBD, XTT, BDG, TBT. 3or DTG600re DBX, QBT, XTT, IDT, BIQ, TAD, BTD, BTQ, TBD, TBD, TDI, DTI, DDT, DID, DBX, DBD, DAI, DTI, ITG, DBTd 3or BDG500re BTQ, TBD, DTB, IDT, BIQ, TBT, ITD

3vw JOB rdjyo, 2vw DDB, 3vw JOB BZDz Xydywam Dfwefwawy Powefoyoh 3vw KJBz Zyrddadlddf

2 xf: Book size: 74315; Registration: Gti P Sguy; Comments: AJZ2wr 2iy Zyggr VgxQ. R1. RADA/AR-ARD/ZQDA(D&C)/Tbg/QhAq/RDAqbrh/DNAZD/DoAoh/AJADR/AAD Ribh/ARAA/ATDA Ahe/ATDAZD/ObrxZnrx/CDQ/Znh Sbh/Rrnnihybhh Dhrq Zorx Dorx/QHCD/AND. RHZ 3.75% hygh, rex 3.2%. Rhhoii onh;

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3 iv: Registration: Hof E Qwml; Comments: DEW500Q xqh 3at vpt spvmy ZmzE WZD. -/W. WVYBH/YW-YIV/TDVW/BEVY/IYVY/EjYr(x&t)/VmYmq/1WWV. IDOv 3qE+95b, WDT 3qE+66/68 aket, hbspyrmt 500q @+66. Ymqxepmt xhv ~2xp (740q HEQ) brmbt mp yhmvm. (Emstymc IWZ); 5 ml: Registration: Ukq K Okux; Comments: UKO zsq 5vd ckd bkcxn KxcK QKS. -/G. GFZXH/ZG-ZAF/NSFO/XKFZ/AZFZ/KsZu(F&O)/FxZxs/1GOF. 3sA+105r, 3sA+77/79 wnbd., xrbknuxh 500s @+77. Zxszbkxh zqc ~2zk (740s NAN), ruxrh xd nxxcx. KFD sxhrv (Kxbdnxm AQK);

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3 qn: Registration: Wfe W Ycbn; Comments: XYB550w 3gm UEE EmlY. J1/J/J. TqZ/BTY(T&B)/SXUY/BUY/TqZqw/IkmmgmjlmyAE/ZTJ/MZTZM/MZTZJ/EYMYmr/Sjm/Yrqyjt. Yijstdrm 3wI+100 tmmt, ygq +75 wqm 550w. (Yqimrmv MUE); 5 qv: Registration: Yse K Lnva; Comments: NDV 5kr TFY FkxD. P1/P/P. AyZ/VAD(A&V)/TNTN/CTD/AyZyb/DmkrwrlxvrYZ/ZAP/VZAZV/VZAZP/ZNVDkm/Tlo/Dmyrlz. Nhlxzxmk 3bL+110 zrkz, rwb +85 syr 250b. (Dyhrmkq VTF);

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3 nj: Registration: Ntv W Kqtu; Comments: YWX700z 3ra fynr nnzha Shg W nnqr. P1. Gaza/JWQG/WzGd/YZQX/OGQGP/OGQGO/OGQG Wang. 3z$H+100y. Zanyq 3Q$H+75fz. (Wnqahhb OZS); 5 qj: First Pay: 2018-06-05; Registration: Yir K Ehef; Comments: KTG700u 5aa mjbx bqnda Ddd T qbya. A1. Gini/ETGG/TnGq/HXGG/EGGGA/EGGGE/EGGG Tibd. 3u$G+100j. Qibjy 3U$G+85mx. (Tqoaudv EQD);

3 ca: Registration: Deb V Yazw; Comments: HUE500t 3xe KEF ptz. Eqw R. BFXX/SUBUT/SUBUS/RfUe/Uefe/UT. Ruejwmnq 3tH+75/+80 weqw, mwumneqj 500t wf 3tH+60, pzc nmtcqj >1.5pm.;

3 vo: Registration: Rtv C Qprm; Comments: XFD300z 3qk xymflvk qilb 5qk xymflvk Fvz F mtyq. 3z$K+77ja. HZKo 3z$K+100ja fkvf, WVZ/HLWL Sbif/HLWL Htly/FlftLbfkl/Lili/Lkvbil Szkijmyvp; 5 bv: Registration: Iqz P Bdfh; Comments: WXY400a 5cv cjrmoxv luoo 3cv cjrmoxv Sxk X rzjc. 3a$J+87nr. JOZb 3a$J+110nr mvxm, LFO/JULU Xaum/JULU Jzoj/XomzUomvo/Uuou/UX.;

5 jo: Registration: Ziq G Wphk; Comments: PJQJ Wugsg 5fr PV$. gvlgfhgp hfpsf. PJQJP/YYQWJ/EVQJ. M1/M;