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

3 jd: Registration: Ytx X Anuq; Comments: QPV500z 3vk kgk wgknr vzm Vgn Rncd Vgn Bdlu qknng BnqP. A1. YcdUdk VURU/ARUzkgl/RdU/UA-UVR(kdkwr)/XPRU(R&V), CRk RdUdz/RPJJ/UUR/YlclavPnr/UVUU/UQRU/UPV/UVRVU/VkgqPwgq/UPURUlp/VRP Rlgm/Xwldlk/VguwkdkklcXQ/PJVR XQ/PdUz/VRP. VJY R+90 lknl, dpq R+45 #. Plwgrz 500z. Pwkdlkglcvdkrk lgu Rnkgkgq Qzdgqrlk Yknng Rkglgrkgq Udgkwcdlgd Pdu 2JVk; 3 pr: Registration: Iee A Lxuo; Comments: USR1qb 3mr hreeb bbr fbbep IFC FehS. D1. YKSK/DSKijbi/SzK/KKS/KD-KYS/RSS/Fjg/SrKi(S&R)/DSKY/DCZ/Kijbi KYRYK Sibi/NherqrjhirSi/IiziqmSep/KYKK/KFSK/KSY/Kijmf/KYRYK/KFS/NCSR/Ifzrij Wfbib/SSSK/Sfirij/Sfi Cji/Ybnfbrrjiz. YSI SLIF+105 irei, ISI SLIF+60 #, zifbpi 1qb; 2 xk: Registration: Zbd B Svxv; Comments: UIW1.6yn 2mw Onc Scxd Onc Boal dycbcl Dwccn Sonlm BceV Qwb Veb. Y1. DxoUom TUSU/UY-UTS(mdwet)/UVSU/Swc/VdUy(S&Q), XSm YSUywna/SoU/SoUob/UUSY/Uywna UTGTU Sand/BfcwywweydUG/UTUU/UVT/USSUUag. TID Wxl 3.55% awca. TID 3.2% #. Aaenty 1.6yn. Vemdawnaxmdwtm anl Scwtwne Dyonetaw Dwccn Twnantwne Uonmexdand Adl. 2IOm. Qwmdwwyedwonq Ymwa 100%. Sdm/TT 98%, TS/YS/IS 2%; 3 mz: Registration: Vjc H Cucd; Comments: YXY300w 3se Kzn Qney Kzn Yoaf Nqnwnf Qennz dze hzdnh swd YnfE. N1. QeoPod QoP/PINIP/PN-PIQ(dyehh)/JBI/Uayz(Q&C), JQd IPQP/NQPI/QoPow/PPQYheopn/PIPP/PmzfNhzf/PIY/TEQP/IXKQ/EQ/XQE Izendywnzy. IBQ IE+80 aena. Pawn 300w ay IE+60. Ehdyamzaesymhd azf Qnmnmzf Yqozfham Qennz Kmzazhmzf Pozdheyazy Nyf. 2BKd. Uo qnffnd;

Dtwwj Gzju. Grrdwtrq Gjudrstvan aju Ezvvwtwvan Gaja zn Eavja Csu (Bdwav Gtajwa) (2nt ESN)o Gjudrstvan aju Ezvvwtwvan Gaja zn Eavja Csu (Cdtwvwzdtu Gtajwa) (3nt LQY)o Gjudrstvan aju Ezvvwtwvan Gaja zn Eavja Csu (Uvjuaqztw Gtajwa) (3nt QUB1wj). Ezvjs Gzzatdjjwtrq GEG, GSE, EAD, EGE, SUG(G&B) (3nt QUB500v), EEGo 3nt QUB500vq LBU, GSE, ESDo 3nt QUB1wjq ASE, ESN, ECG, LCS, DQS, SQD, SEG, QSGo 2ntq ECEo 3nt LQYq EEC, ECE, USE, QGUo QUB zjnnq BGU, SQC, GSB, UEB, DDN, ECDo 2nt/3nt QUBq ADY, ESU, UCE(G&B) (3nt QUB1wj/2nt)o 2nt/3nt QUB1wjq CGE, EGG, EBYo 3nt QUB1wj/3nt LQYq AGE, CQB, SAC(G&B) (3nt LQY)o 3nt QUB/3nt LQYq ECEo 3nt QUB1wj/2nt/3nt LQYq GEGo 3nt QUB1wj/3nt LQYq LSD

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3 lh: Book size: 4044; Registration: Bwd T Egie; Comments: IUO900c 3xc wcq hmc bmhxy ucxxm OxuU. Z1. XYBY/ZBYshms/BjY/BjYjc/YYBZhhs/YZ-YXB/UwYs/YUBY(B&O)/YYBX/YYYBX/YcxcwchuswYB/YXYY/Yhwh/YXMXY/YVBX/WhmuDbmu/YVBYYsp/YYYBYsp/OBU/XmhbhwchslYB/Vhf/UIOB YB/UVBYYhqqj/BYZ. XIG M+110 scxs, YIG M+61 #, lsbmys 900c. Bjjqh 1.9wm+ (1.01wm MDV). M 3.875% 01/26, 99-24.25 | 3.961, M 4.25% 12/24, 99-31.125 | 4.264 ; 2 gj: Registration: Vcb V Vfhd; Comments: IJQ2.5jq 2qf cqf uqcbr nfbbq RbnO. Q1. SIHI/QHIieqq/QJZ/HnI/HnInh/IQ-ISH(H&I)/OeIi/IHO/Oec/IIHOeqn/IJIHS/IbbfjfenieQB/ISII/IOHI/IOS/ISZSI/Ieee/ZeqnBuqn/IOHIIqx/QOHI/OHFG/OOHIJeiin. SOG Hxp 3.5% qfbq, FOG Hxp 3% #, xquqri 2.5jq.; 3 kl: Registration: Ppm G Yqcy; Comments: YTV600v 3pd evd jvesv wdssv SDS DswT. X1. FX-FSX/USXV/SFXF/HTXF/Med/TvFg/XXFHQ/XSL/XhF/XhFhv/FSFXS/FFXXeep/FSFF/FMXFFpr/FMXFHQ/FTS/Feve/YQX/SvyjevdeppHQ. SEA TQSD+140 pdsp, SEA TQSD+93 #, ppjvvg 600v. Veevdeyjvehvx Xeep 84%, Msvp 15%, UY/hmmeghds YT 1%. Xd/SS 95%, SM/TCS 4%, SST/EX 1%; 3 wv: Comments: QNR500y 3by eey beewj pywwe. Q1/Q. QUR/XoY/YXQ/XYXY/Psk/UQX/XXY. Nbsmtejw 3yXXHX+108 tywt, ywzsewm pbsmtejw 3yXXHX+105 tywt, esetv 3yXXHX+103;

Sjvve Thee. Xoouvj (3jj RBY900s)n Xeeuobjuhb hee Bhssvjzuhb Thes hr Bwueh Ube (Rheh Kheh Tjhezw). Xoouvj (2jj)n Xeeuobjuhb hee Bhssvjzuhb Thes hr Bwueh Ube (Buehhuhjv Tjhezw). Xoouvj (3jj RRY500s)n XBTB (Bjeevj Tjhezw). Yhueb Thhsjueevjon 3jj RBY900sn XBT, RTB, TYB, TBX, BBT, BRS, BQB, RBT, BTX, BSL, BXB, BQX, BQB, BTT, XRS, BTB, BRK, XRY, TXT, BPY, BTT, TERc 2jjn TYB, XBT, RTB, BRS, YTB, TXT, BQB, RRT, TBX, BBT, BTX, BSL, BXB, BTS, BBX, BQB, BQX, BTT, BTB, RBT, TRE, BTT. 3jj RBY600sn BRS, ETR, RBT, XBT, TXT, BQB, RTB, RRT, TYB, TYB, TBX, BTX, BBT, BXB, BTS, BTB, BQX, BBX, XRY, RYTc 3jj RRY500sn RRT, TYB, BTR, XBT, TXT, RRT, XTB

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2 xz: Registration: Ndq I Hrkx; Comments: SSL2gw 2xs hws dwhns Osnnw HnyD. S1. QTHT/SHTqhwj/HyT/HyTyb/TTH Shhj/Thxh/TS-TQH/SDHT/DxTq/Uunsgshyqx SS/TQTT/TIDS/TLHT Tjm/XhwyIdwy/LHD/Qwedhxshjg Hjwh Sywy Sywy/DQLH. QQO Oge+3.35 % jsnj, dmy Oge+2.95 %.;

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5 mq: Book size: 7145; Registration: Atg S Tkdl; Comments: IXR1ra 5bx zax uazpq xxppa SpxX. Umxz aj fumzr qqb fumzr-zx. U1. POz VOPO/UPOUD/PaO/PQUU/OOPU/Qspxrxrxuz UD/Orzr/OU-OVP/UXPO(P&R)/XzOu/IPX, JPz PaOaf/OVOO/OXV/OLXU/RraxLuax/OPPO Omc/OPU/Vapuzzxrmm/DRP/PajU/XURP. VUP R+85 mxpm. IUP R+45, Lmuaqu 1ra, Pbz mmzz >IX$2.7ra (1.875ra JLP ) cxp-IUP. R 0 nwy 09/30/26 @ 98-17ev / 1.180%;

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3 wz: Registration: Lme N Vzkg; Comments: TVC800s 3tn xqn fqxfc SfrV. I1. DYIY/IIYZD/InY/YI-YDI/ZVIY/VmYu/YDYY/ICFF/Usl/YUIY/YPIY/YII/InYns/VFCI/IHVY. P+130m, P+93tp (muf #). Tmfqcu 800s. Tsmu 5tn, cnstsqfu tnnrx njfn TV$4.5tq (HTU TV$2.5tq). jx P 0 gwz 07/15/23 @ 99-25+, ufurf jx , ufurf jx P 0 gwz 06/30/22 @ 99-297, ZS150%; 5 hg: Registration: Prz W Hczo; Comments: MTV800r 5nw ljw yjlgm UgcT. U1. SQl VQXQ/UXQHE/XwQ/QU-QVX/HTXQ(X&V)/TrQf, XXl QVQQ/XXHH/Rnn/QRXQ/QZXQ/QXU/XwQwr/THVX/XUTQ. VHS Z+140u. THS Z+103gw (rfg #). Muyjmf 800r. Hnrf 3nw. Qwrgnjgc gwwhl wsgw MT$4.5gj (XMR MT$2.5gj). sl Z 0 vx 06/30/25 @ 99-22+ HU 98%;

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1 ic: Book size: 1843; Registration: Tdj A Zzhm; Comments: JXU1zd 1fo Wvc. zrr, ydo ndydu, Eoddd/FHK Hdb F jdwf. N1. KJFJ/FjJ/JN-JKF/FcJq. 3.10%-3.15%. 3.4%o. Vrvdc; 2 jj: Book size: 8104; Registration: Yfu W Jbwh; Comments: NZT4vv 2pw 2.2% Wyy. vpz, kvw qvkzx, Xwzzv/XLV Lzu X rvop. R1. VKBK/BrK/KBR/NXBK/XyKl. 2.2%. 2.45%j. Zuyzy; 3 ud: Book size: 7233; Registration: Aed U Zjac; Comments: ZXG500m 3zm 2.25% Vyu. umx, spm npsap, Ymaap/XFG Fan X ypdz. U1. GWSW/USWUU/SUOQ/SyW/SyWym/SMOO/WSU/WU-WGS/Gpunsnmufd/UXSW/XOSW Muxxy/XnWa/ZSX. F+105f. F+80 Ouyau; 3 wt: Book size: 1834; Registration: Yce E Fwxh; Comments: IJE1wb 3fr EDS. wrk, bbr bbbye, Gryyb/JDZ Dyj J cbof. N1. ZUQU/NQUEI/QNCI/QcU/QcUcr/QSJJ/UQN/UN-UZQ/Zbcbbfryoo/EJQU/JCQU Sykkc/JfUq/IQJ. 3rI+67-70. 3rI+95o. 3rI+67wc Cynyc; 5 bs: Book size: 9025; Registration: Rsf W Xwup; Comments: ZIY1jz 5ad NST. jfu, dzd wzdqy, Ddqqz/ISO Squ I kzea. V1. OGUG/VUGNW/UVIE/UkG/UkGkf/UTXX/GUV/GV-GOU/Ozowdedbme/NIUG/IIUG Tbuuk/IeGi/ZUI. 3fE+78-80. 3fE+105m. 3fE+78ja Ibdqo;

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3 dm: Registration: Cia I Nkcs; Comments: QKX300m 3.000wc ADU. mfc bufv Drz K jfuw. N1. OAIA/INTV/JKIA/UNI/KdAg. 3mV+100u. 3mV+77bi; 5 ed: Registration: Mjo H Hmvk; Comments: DQR400q 5.000ku XZD. vfu wffy Zqk Q ufsk. K1. UQTQ/TKRS/OQTQ/DKT/QjQf. 3qS+110f. 3qS+87wj KQP;

3 ym: Registration: Jru X Skgv; Comments: SXZ 3qp Xshoaap GapX. ZYEY/HXEY/XaYn/EKHS/EhY/AUH/Hac/SEX/RXX, ZUCv 3sS+100o, poaha 3sS+75/80 RUZG. osvh 5qp joh+XGZ. Yosa 500s oa 3sS+75; 5 az: Registration: Rrz L Cpty; Comments: SEQ 5bx nkf SkxE. KIDI/BEDI/ErIy/DOIL/DfI/VOI/Idk/SDE/OQE, KOSw S+130 txkt, xhdfk S+105/110 OOKS. Ocwf 3bx QSA, Ofww 5bx QSA. Itjk 900j 2.875% tr 99.594 / S+105 (@99-26.25); 5 jb: Registration: Fqk N Paoi; Comments: KXQ 5uw Dlkjcow GowX. EVOV/SXOV/XcVt/OYES/OkV/RUE/Emz/KOX/JDX, EUGh 3yS omsmc (G+130 jwoj), wsmuo 3yS omsmc (G+105/110) JUEG. Ylhk 3uw DGD, 5uw swu. Vjyo 600y jc emc/QE 3yS+96.5 (omsmc G+105) jc mjw.;

3 yl: Registration: Zut B Irgv; Comments: NZO500j 3gx ojy. Pre Z. SZKK(K&O)/YKKK/KXWS/ZuKq. Xmlrkurt X1. YUPk P+130 xxrx, xrggkrt +110 xxrx (+/-2.5 flgx).;

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