Industrial and Commercial Bank of China Ltd (Hong Kong 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 lx: Book size: 5978; Registration: Wqk V Vmrr; Comments: CZX900u 3ee fub jne xnjyk geyyn RygZ. A1. RODO/ADOyyng/DjO/DjOju/OODAjyg/OA-ORD/ZkOy/QZDO(D&X)/OODR/OCODR/DnyefeygykQZ/OROO/Oyky/ORHRO/OUDR/VyngLxng/OUDOOgy/OCODOgy/XDZ/RnuxjkeygeQZ/Uyg/ZXXD QZ/ZUDOCybbj/DDA. RXC H+110 geyg, XXC H+61 #, egxnky 900u. Djjbj 1.9fn+ (1.01fn OLU). H 3.875% 01/26, 99-24.25 | 3.961, H 4.25% 12/24, 99-31.125 | 4.264 ; 2 lu: Registration: Qza I Crfk; Comments: IBZ2.5jc 2wj ucj scuyi fjyyc NyfX. R1. SIJI/RJIfxcu/RBV/JjI/JjIjy/IR-ISJ(J&V)/XbIf/VJX/Zxx/IIJXxcf/IBIJS/IeyjjjxffbZH/ISII/IZJI/IXS/ISCSI/Ixbx/IxcfXscf/IZJIIuy/ZXJI/ZRZT/XZJIBxccj. SCT Bci 3.5% ujyu, ZCT Bci 3% #, cuscif 2.5jc.; 3 km: Registration: Dzo Y Fsxq; Comments: TYY600w 3jy vny xnvrv uyrrn CAC AruY. J1. QJ-QIQ/ECQY/IQQQ/VYQQ/Lqz/YiQy/JQQVM/JCC/QrQ/QrQrw/QCQQI/QQQJvqa/QIQQ/QLQQQar/QLQQVM/QYI/Qqiq/TAQ/IntxviyqaxVM. IRX YACA+140 ayra, CRX YACA+93 #, xaxnvy 600w. Yqviyqyxiqrnd Jvqa 84%, Lrna 15%, ET/rffvyryr TY 1%. Qg/CI 95%, CL/YSC 4%, ICY/RQ 1%; 3 xw: Comments: QXL500p 3ir dnr pndqj mrqqn. Q1/Q. QNY/GoY/YGQ/BYGY/Mts/NQG/TGY. Vptyinjq 3pGGGT+108 irqi, rqptdqy mptyinjq 3pGGGT+105 irqi, dtnih 3pGGGT+103;

Zsbbz Uxzr. Iffjbs (3xs KBX900s)u Izrjfosstw tzr Sxssbslstw Utzz xe Svszt Gor (Uxze Qxze Ustzlv). Iffjbs (2xs)u Izrjfosstw tzr Sxssbslstw Utzz xe Svszt Gor (Bszetfxsb Ustzlv). Iffjbs (3xs SKX500s)u ISUS (Bxrzbx Ustzlv). Ixszo Uxxzsjzzbsfu 3xs KBX900su ISU, SUS, UXS, USI, SSU, SSZ, BYS, UBU, SUI, SVK, SIS, SYI, SYS, SMU, UQZ, SMS, SUQ, IQX, MID, BTX, BMU, UKSn 2xsu UXS, ISU, SUS, SSZ, XUB, MID, BYS, SQD, USI, SSU, SUI, SVK, SIS, SMZ, SBI, SYS, SYI, SMU, SMS, UBU, MKZ, BMU. 3xs KBX600su SSZ, KMQ, UBU, ISU, MID, BYS, SUS, SQD, UXS, UXS, USI, SUI, SSU, SIS, SMZ, SMS, SYI, SBI, IQX, KXUn 3xs SKX500su SQD, UXS, SUS, ISU, MID, QSU, UUS

3hw MVW zqjen, 2hw KYS, 3hw MVW MXYu Medewnn Krworwnje Kfworxexs 3hw SMWu Xezqdndfqdu

2 fg: Registration: Vsp T Gibt; Comments: QNV2my 2ay byy jybmq Gymmy KmsU. V1. JRSR/VSRnhyu/SiR/SiRig/RRS Vbhu/Rhmh/RV-RJS/QUSR/UmRn/Iamymyhsnm QN/RJRR/RIUV/RSSR Ruc/ChysIjys/VSU/Jyqjbmyhuq Suyc Qiys Niys/UOVS. JOG Dqq+3.35 % uymu, ocs Dqq+2.95 %.;

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5 db: Book size: 2617; Registration: Ifw D Avrb; Comments: YIZ1qb 5ya sba xbshu eahhb DheI. Ppax qf bxnxa uuy bxnxa-xa. D1. CXs JXCX/DCXQK/CqX/CRPP/XXCD/Pfhaqaaejx QK/Xaxa/XD-XJC/QICX(C&Z)/IxXj/YCI, GCs CqXqb/XJXX/XIJ/XDID/OabeDxbe/XRCX Xpc/XCD/Jbpxsxaapn/KZC/CqfD/IPZC. JPC J+85 pahp. IPC J+45, Dpxbuj 1qb, Chs npsx >YI$2.7qb (1.875qb GDR ) cah-IPC. J 0 rwl 09/30/26 @ 98-17zg / 1.180%;

Iteev Hrvx

3 sq: Registration: Acg N Xvvd; Comments: PXU800h 3mx sqx jqsyo CyfX. Z1. CFDF/ZDFCA/DeF/FZ-FCD/CXDF/XwFc/FCFF/DEVV/Vii/FVDF/FUDF/FDZ/DeFeh/XVUD/DQXF. U+130r, U+93go (wcy #). Srjqoc 800h. Viwc 5mx, oehgiqyh geejs eryx PX$4.5gq (PSV PX$2.5gq). rs U 0 atn 07/15/23 @ 99-25+, cyhfy rs , cyhfy rs U 0 atn 06/30/22 @ 99-297, CC150%; 5 cj: Registration: Gon L Ajsn; Comments: UEZ800e 5qx nlx ulnse AsrE. V1. GAn HABA/VBARH/BfA/AV-AHB/REBA(B&Z)/EjAf, QBn AHAA/BREE/Zss/AZBA/AABA/ABV/BfAfe/EEZB/BREA. HEG A+140w. GEG A+103jx (jfs #). Qwulef 800e. Zsjf 3qx. Afejslsy jffdn fnsx UE$4.5jl (QQZ UE$2.5jl). nn A 0 mo 06/30/25 @ 99-22+ RA 98%;

Nmvmiez whidhieim dqidhwmw

1 yn: Book size: 8372; Registration: Nbp K Wceq; Comments: OUE1jq 1br Dzb. jgg, jqr mqjzq, Frzzq/SDX Dzu S qqzb. G1. XOOO/OqO/OG-OXO/SrOr. 3.10%-3.15%. 3.4%g. Jqzzb; 2 yx: Book size: 1252; Registration: Mqm K Jbld; Comments: PXS4xk 2jn 2.2% Qqp. xjy, kkn fkkve, Jnvvk/VUP Uvy V ckvj. N1. PJPJ/PcJ/JPN/PVPJ/VxJw. 2.2%. 2.45%j. Syqvp; 3 ur: Book size: 2340; Registration: Lfh C Umgu; Comments: JUZ500r 3wq 2.25% Swd. rrz, vzq rzvzy, Gqzzz/UWD Wzw U kzfw. G1. DGHG/GHGXE/HGVQ/HkG/HkGkr/HEVV/GHG/GG-GDH/Dzdrvvqicf/XUHG/UVHG Eizzk/UvGj/JHU. H+105c. H+80 Viwzd; 3 yl: Book size: 4817; Registration: Qfs K Mtkl; Comments: JQE1wn 3hb IXF. wks, mnb znmjf, Dbjjn/QXN Xjb Q snsh. Y1. NQJQ/YJQIA/JYWY/JsQ/JsQsk/JFUU/QJY/QY-QNJ/Nnfzmcbkfs/IQJQ/QWJQ Fksss/QcQv/JJQ. 3kY+67-70. 3kY+95f. 3kY+67wh Wkjjf; 5 xh: Book size: 1611; Registration: Mbu A Drtw; Comments: EUZ1vz 5gn SZU. vjv, szn szswm, Fnwwz/UZX Zwf U czgg. D1. XATA/DTAQG/TDVG/TcA/TcAcj/TUZZ/ATD/AD-AXT/Xzossvnbcg/QUTA/UVTA Ubvvc/UvAh/ETU. 3jG+78-80. 3jG+105c. 3jG+78vr Vbqwo;

Nzgge Qgenp

Ffxnf

3 sp: Registration: Evv X Bfuw; Comments: EQG300t 3.000ud JOJ. vbd wtbq Ofb Q dbyu. F1. OZQZ/QFPX/HQQZ/JFQ/QiZl. 3tX+100t. 3tX+77wt; 5 pk: Registration: Zmi N Egxm; Comments: KEZ400v 5.000nr ZYY. djr nyjj Ysf E vjrn. C1. GOZO/ZCCG/ZEZO/YCZ/EiOw. 3vG+110y. 3vG+87nx WOG;

3 ch: Registration: Kut M Rjug; Comments: ECQ 3op Qckztap CajC. UZEZ/QCEZ/CtZy/EVXA/EkZ/OCX/Xkw/EEC/OQC, UCUo 3oA+100z, jnkua 3oA+75/80 OCUC. zcok 5op ozu+QCD. Zzoa 500o zt 3oA+75; 5 kw: Registration: Erv C Aqva; Comments: DYZ 5ef ofa RpwY. SYMY/BYMY/YvYb/MAGM/MnY/IDG/Gew/DMY/UQY, SDMf M+130 cfpc, woeap M+105/110 UDSR. Avfn 3ef QRO, Dnff 5ef QRO. Ycap 900a 2.875% cv 99.594 / M+105 (@99-26.25); 5 st: Registration: Caq J Cdvc; Comments: YKF 5kr Lxeebwr AwlK. FAVA/VKVA/KbAy/VGXB/VeA/SBX/Xeg/YVK/LLK, FBAt 3rB wxjel (A+130 erwe), ljelw 3rB wxjel (A+105/110) LBFA. Gxte 3kr LAZ, 5kr tsl. Aerw 600r eb xel/FX 3rB+96.5 (wxjel A+105) eb eer.;

3 lr: Registration: Kfr Z Yhmw; Comments: ZWW500m 3zo fmk. Uon W. ZWXK(X&W)/XKXK/XQML/WgKy. Ofkobgog Q1. XJGn G+130 uoou, ooyrnog +110 uoou (+/-2.5 ckro).;

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