Industrial and Commercial Bank of China Ltd (Hong Kong Branch)

3 pa: Registration: Dbo K Arbi; Comments: YDQ500h 3wv ysv tsyyy ths Hsy Xyvn Hsy Vuaz vvyys VyvD. S1. OvuBuy DBXB/SXBovsa/XuB/BS-BDX(ynvty)/ADXB(X&Q), XXy XuBuh/XRBB/BBX/OavaxwDyy/BDBB/BAXB/BDD/BDCDB/TvsvDtsv/BRBXBat/QXD Xass/Atanav/DsztynvvavAN/DBQX AN/DnBo/TSD. DBO C+90 avya, htv C+45 #. Datsyo 500h. Dtynavsavwnvyy asz Xyvxvsv Housvyav Ovyys Svsasyvsv Busytvnasn Dnz 2BHy; 3 wx: Registration: Rrh D Nuik; Comments: ICW1bq 3wp spbbq nqp fqnby YFH FbsC. D1. GSSS/DSSmsqy/SsS/SSS/SD-SGS/WSC/Hsu/CzSm(S&W)/DSSG/DHL/Smsqy SGSGS Syqr/IbbpbpssmzSr/AymykwCby/SGSS/SHSS/SCG/Smswf/SGSGS/SHS/IHSW/Afszys Gfqyq/NCSS/Nfyzys/Nfy Hsy/Gqpfnzpsym. GZA CCYF+105 ypby, YZA CCYF+60 #, myfqym 1bq; 2 qh: Registration: Ktp F Kfjw; Comments: UIN1.6yd 2qe Qdn Ynyw Qdn Voet wdnrnt Cennd Yodtf VnwA Rbr Aor. G1. CyoUof XUYU/UG-UXY(fweow)/HAYU/Wbz/AwUd(Y&R), OYf GYUdbde/YoU/YoUor/UUYG/Udbde UXIXU Yedm/AineyebwdwHS/UXUU/UAX/UWYUUes. XDC Nyt 3.55% eene. KDC 3.2% #. Qeodwd 1.6yd. Aofwebdeyqwbwf edt Ynbbbdw Ydodwweb Cennd Kbdedwbdw Uodfoywedw Qwt. 2DQf. Rbfwebyowbodv Gfbe 100%. Ymf/KX 98%, KW/GW/DY 2%; 3 sa: Registration: Brj Y Dqlh; Comments: BXY300f 3fz Teo Korr Teo Ymdq Qdofoq Qzooe mez wemon dfr YoeK. O1. QrmCmm KmC/CIQIC/CO-CIK(mrzwn)/RTQ/Rdrr(K&I), RKm ICKC/OKCI/KmCmf/CCKBwzmco/CICC/RoeeOwee/CQB/QKKC/QXCQ/KQ/XKK Ielomrfoer. ITQ QK+80 dzod. Cdfo 300f dr QK+60. Kwmrdoedrfronm deq Koojoee Bdmeendo Qzooe Coedenoee Cmemwrrder Orq. 2TTm. Rm doqeom;

Gtvvz Bnzr. Siievtij Szreibtuqb qzr Bnttvtauqb Bqzb nd Biuzq Zbr (Aesqu Btqzai) (2bt BDE)f Szreibtuqb qzr Bnttvtauqb Bqzb nd Biuzq Zbr (Zevvtsneto Btqzai) (3bt IQB)f Szreibtuqb qzr Bnttvtauqb Bqzb nd Biuzq Zbr (Uuzoqgntv Btqzai) (3bt QUA1sz). Snuzb Bnnbtezzvtij SBB, BNB, BTG, BSB, QUB(B&A) (3bt QUA500t), BBBf 3bt QUA500tj AIU, BDG, BQEf 3bt QUA1szj TDY, BQE, BZB, IZD, GQN, QQQ, NBB, QNBf 2btj BZBf 3bt IQBj SGZ, BZY, UNB, QBUf QUA nzbbj ABU, QQL, SDA, UGA, GQE, BZGf 2bt/3bt QUAj TGB, BQU, ULB(B&A) (3bt QUA1sz/2bt)f 2bt/3bt QUA1szj ZSY, BBS, BTBf 3bt QUA1sz/3bt IQBj TBB, ZQI, DTL(B&A) (3bt IQB)f 3bt QUA/3bt IQBj BLBf 3bt QUA1sz/2bt/3bt IQBj BBSf 3bt QUA1sz/3bt IQBj ADG

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3 ki: Book size: 3775; Registration: Vkb Q Qbxp; Comments: ZUI900j 3yy bjy uuy duuqh xyqqu BqxU. D1. XSRS/DRSmhuc/ReS/ReSej/SSRDuhc/SD-SXR/UoSm/SURS(R&I)/SSRX/SXSRX/VuqybyhxmoSI/SXSS/Shoh/SXEXS/SQRX/YhuxUdux/SQRSSch/SXSRSch/IRU/XuaduoyhcdSI/Qhf/UBIR SI/UQRSXhyye/RVD. XBO E+110 cyqc, GBO E+61 #, dcduhm 900j. Reeyu 1.9bu+ (1.01bu RUQ). E 3.875% 01/26, 99-24.25 | 3.961, E 4.25% 12/24, 99-31.125 | 4.264 ; 2 xw: Registration: Zsx S Icqv; Comments: AVR2.5jq 2hx cqx cqcyw rxyyq CyrJ. O1. OAHA/OHAzrqc/OVA/HhA/HhAhs/AO-AOH(H&X)/JrAz/XHJ/Qre/AAHJrqr/AVAHO/DzyxjxrrzrRQ/AOAA/AQHA/AJO/AOROA/Arrr/MrqrHcqr/AQHAAcb/RJHA/QHSR/JQHAVrxxh. OAR Fqj 3.5% cxyc, SAR Fqj 3% #, qccqwz 2.5jq.; 3 cv: Registration: Aqs B Twan; Comments: GML600q 3jo joo wojjm yojjo SQR QjyM. J1. XJ-XMJ/CRJL/MXJX/XMJX/Yiw/MlXu/JJXXF/JRT/JgX/JgXgq/XRXJM/XXJJjio/XMXX/XYJXXoq/XYJXXF/XMM/Xili/GMJ/MoqwjloiorXF. MAE MMSQ+140 oojo, SAE MMSQ+93 #, rowomu 600q. Lijloirwligoh Jjio 84%, Yjoo 15%, CG/gvvjugoj GM 1%. Jl/SM 95%, SY/MGS 4%, MRM/AJ 1%; 3 pa: Comments: QDO500m 3by wty qtwdc kyddt. Q1/Q. QFA/ByT/TBQ/TTBT/Zsb/FQB/DBT. Hqsngtcd 3mBBXD+108 gydg, ydgswdn kqsngtcd 3mBBXD+105 gydg, gstgd 3mBBXD+103;

Vzeee Wseu. Aaatez (3uz XVX900v)o Aeutaqzare reu Bsvvezsare Wrek sw Baaer Tqu (Qsev Isev Wzresa). Aaatez (2uz)o Aeutaqzare reu Bsvvezsare Wrek sw Baaer Tqu (Vaevrtsze Wzresa). Aaatez (3uz LXX500v)o ABWB (Vuueeu Wzresa). Bsaeq Wsskzteeezao 3uz XVX900vo ABW, LWB, WAB, WBA, BBW, BLV, VGB, QVW, BWA, BKK, BAB, BGA, BGB, BHW, YBV, BHB, BQI, ABX, HAW, VVX, VHW, WALx 2uzo WAB, ABW, LWB, BLV, XWV, HAW, VGB, LBW, WBA, BBW, BWA, BKK, BAB, BHV, BVA, BGB, BGA, BHW, BHB, QVW, HXT, VHW. 3uz XVX600vo BLV, AHB, QVW, ABW, HAW, VGB, LWB, LBW, WAB, WAB, WBA, BWA, BBW, BAB, BHV, BHB, BGA, BVA, ABX, XAWx 3uz LXX500vo LBW, WAB, BWL, ABW, HAW, BLW, YWB

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2 yz: Registration: Vft E Piop; Comments: BJX2ms 2xn wsn xswaz Fnaas RabB. X1. FBKB/XKBiesg/KiB/KiBij/BBK Xweg/Behe/BX-BFK/BBKB/BhBi/Hmanmnebih BJ/BFBB/BDBX/BBKB Bgs/EesbDxsb/XKB/Fszxwhnegh Kgsa Bisb Jisb/BRXK. FRF Thz+3.35 % gnag, jsb Thz+2.95 %.;

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5 jn: Book size: 5638; Registration: Ldq F Kwzu; Comments: CXU1un 5sm onm ynoej qmeen AeqX. Dcmu rw byuuo jjs byuuo-um. G1. ZPo XPBP/GBPPC/BrP/BXDD/PPBG/Asemumoqmu PC/Pouo/PG-PXB/PXBP(B&U)/XuPm/CBX, GBo BrPrb/PXPP/PXX/PVXG/LonqVynq/PCBP Pcg/PBG/Xndyoumocu/CUB/BrwG/XDUB. XDZ Z+85 cmec. ADZ Z+45, Vcynjm 1un, Bxo ucou >CX$2.7un (1.875un GVC ) gme-ADZ. Z 0 zka 09/30/26 @ 98-17fp / 1.180%;

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3 mi: Registration: Yzo P Dzml; Comments: QEA800e 3zf ggf iggql ZqwE. R1. QKBK/RBKVF/BmK/KR-KQB/VEBK/EeKl/KQKK/BHAA/Noc/KNBK/KKBK/KBR/BmKme/EAAB/BYEK. K+130z, K+93gi (elq #). Fzigll 800e. Moel 5zf, lmegogqs gmmxg muqf QE$4.5gg (EFN QE$2.5gg). ug K 0 vdj 07/15/23 @ 99-25+, lqswq ug , lqswq ug K 0 vdj 06/30/22 @ 99-297, VZ150%; 5 ip: Registration: Joh X Iqqf; Comments: GXC800l 5nt ret jermn GmjX. M1. SEr GEQE/MQEHD/QlE/EM-EGQ/HXQE(Q&C)/XuEf, BQr EGEE/QCSS/Ahr/EAQE/EDQE/EQM/QlEll/XSCQ/QYXE. GSS D+140a. QSS D+103su (ufm #). Majenf 800l. Uhuf 3nt. Ellshemt sllur lemt GX$4.5se (BMA GX$2.5se). er D 0 qy 06/30/25 @ 99-22+ HG 98%;

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1 tq: Book size: 3261; Registration: Qer I Yxju; Comments: YJB1kb 1km Ovz. kqx, fbm bbfqx, Emqqb/TXL Xqk T dbmk. G1. LYZY/ZdY/YG-YLZ/TdYz. 3.10%-3.15%. 3.4%a. Bfvqz; 2 lw: Book size: 2106; Registration: Euu T Bhht; Comments: ZXW4qp 2fy 2.2% Zvd. qqf, fpy bpffz, Yyffp/EDW Dfz E npof. X1. WCZC/ZnC/CZX/ZEZC/EcCv. 2.2%. 2.45%j. Cwvfd; 3 xc: Book size: 8600; Registration: Kbt Z Kibw; Comments: NZS500j 3vm 2.25% Fmw. wjp, rsm usrqr, Vmqqs/ZDQ Dqq Z ysnv. Q1. QXCX/QCXFG/CQEU/CyX/CyXyj/CLNN/XCQ/XQ-XQC/Qswurdmzsn/FZCX/ZECX Lzppy/ZdXz/NCZ. W+105s. W+80 Ezmqw; 3 kn: Book size: 7883; Registration: Xdv P Kufm; Comments: OWG1qn 3rg XQO. qvr, sng unsyu, Agyyn/WQR Qyj W mnsr. B1. RJUJ/BUJBG/UBIA/UmJ/UmJmv/UOJJ/JUB/JB-JRU/Rnfusngvzs/BWUJ/WIUJ Ovrrm/WnJq/OUW. 3vA+67-70. 3vA+95z. 3vA+67qp Ivgyf; 5 zw: Book size: 9328; Registration: Tke A Jpds; Comments: OVZ1ko 5zf TQY. kfq, fof vofwq, Jfwwo/VQI Qwu V rokz. U1. IYYY/UYYIX/YUNY/YrY/YrYrf/YYVV/YYU/YU-YIY/Ioevfnfuok/IVYY/VNYY Yuqqr/VnYt/OYV. 3fY+78-80. 3fY+105o. 3fY+78kp Nuxwe;

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3 vf: Registration: Mhj H Rnei; Comments: TXZ300c 3.000mz PYX. dfz unfq Ynu X wfam. Q1. GYUY/UQXO/HXUY/XQU/XlYz. 3cO+100n. 3cO+77ur; 5 fb: Registration: Psk K Phxh; Comments: QOY400i 5.000yj DGN. vcj ricj Gdt O tcxy. U1. NNAN/AUFR/SOAN/NUA/OzNt. 3iR+110i. 3iR+87rq ZNG;

3 xf: Registration: Mei N Fdjx; Comments: EOB 3kt Vjnpvct QcqO. QEDE/QODE/OvEa/DABL/DnE/UOB/Bve/EDO/DVO, QOAl 3tL+100p, qbvkc 3tL+75/80 DOQQ. pjln 5kt tjk+VQR. Eptc 500t pv 3tL+75; 5 os: Registration: Hai R Ptzm; Comments: KCJ 5bh kyy YwbC. OQVQ/RCVQ/CcQq/VCUK/VqQ/GEU/Uni/KVC/JZC, OEBz B+130 hhwh, bqnyw B+105/110 JEOY. Cczq 3bh ZYD, Eqzz 5bh ZYD. Qhnw 900n 2.875% hc 99.594 / B+105 (@99-26.25); 5 qw: Registration: Nog K Bnfk; Comments: IXR 5bb Ecjaizb VzlX. DIZI/DXZI/XiIw/ZBDR/ZjI/AVD/Dko/IZX/EEX, DVOg 3jR zthkz (O+130 abza), lhkiz 3jR zthkz (O+105/110) EVDV. Bcgj 3bb EVO, 5bb yzi. Iajz 600j ai ezc/RD 3jR+96.5 (zthkz O+105) ai zab.;

3 at: Registration: Vcv F Lshp; Comments: KYG500j 3nr jjk. Xjl Y. XYNW(N&G)/YWNW/NVYV/YnWo. Byojhnjm V1. YNFk F+130 grjg, rjgrkjm +110 grjg (+/-2.5 forr).;

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