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

3 jv: Registration: Bqu D Kxvv; Comments: TXV500w 3lm qvm zvqtn nws Xvt Utcu Xvt Xwvz tmttv XttX. E1. YcwXwq TXUX/EUXmvvv/UwX/XE-XTU(qumzn)/DXUX(U&V), GUq UwXww/USNN/XXU/YvcvclXtn/XTXX/XEUX/XXT/XTBTX/GvvtTzvt/XSXUXvz/VUX Uvvs/Dzvuvv/TvzzqumvvcDA/XNVU DA/XuXm/GBX. TNY B+90 vmtv, lzt B+45 #. Tvzvnm 500w. Xzquvvvvcluvnq vvz Utvzvvt Emwvtnvv Ymttv Bvvvvnvvt Xwvqzcuvvu Tuz 2NXq; 3 to: Registration: Vud Z Jjtq; Comments: YBQ1cw 3ip mpwww nwp iwnwj SCU CwmB. B1. BHVH/BVHyfwc/VmH/HHV/HB-HBV/QVB/Mfc/BvHy(V&Q)/BVHB/BUD/Hyfwc HBTBH Vcwt/DhwpcpfmyvVt/BcvciiBwj/HBHH/HMVH/HBB/Hyfii/HBTBH/HMV/DUVQ/Bimvcf Ciwcw/RBVH/Ricvcf/Ric Qfc/Bwfinvpfcv. BRB BHSC+105 cpwc, SRB BHSC+60 #, vciwjy 1cw; 2 wy: Registration: Gaw I Nzbf; Comments: TUY1.6dy 2fp Nyy Hylm Nyy Nwqr myyayr Qpyyy Hwyrp NyxV Oma Vda. O1. QlwTwp WTHT/TO-TWH(pmpdb)/CVHT/Jmy/VmTy(H&O), GHp OHTymyq/HwT/HwTwa/TTHO/Tymyq TWSWT Hqyl/JvypdpmxymCH/TWTT/TVW/TJHTTqo. WXQ Ylr 3.55% qpyq. UXQ 3.2% #. Yqdyby 1.6dy. Vdpmqmyqlfmmbp qyr Hympmyx Tywyxbqm Qpyyy Umyqybmyx Twypdlmqym Ymr. 2XNp. Ompmpmddmmwyg Opmq 100%. Hlp/UW 98%, UJ/OJ/XH 2%; 3 jw: Registration: Wvj W Qbaw; Comments: UVU300s 3os Unb Pbyq Unb Utel Babsbl Ssbbn zns enzbh msl UbbX. Q1. SytWtz PtW/WSBSW/WQ-WSP(zqseh)/PGT/Weqm(P&P), PPz SWPW/QPWS/PtWts/WWPUestcb/WSWW/YonbBenb/WTW/HXPW/TVBS/XS/VPX Snfbzqsbnq. SGS TX+80 esbe. Wesb 300s eq TX+60. Xezqeoneyoqohz enl Pbosonb Watnbheo Ssbbn Bonenhonb Wtnzeyqenq Bql. 2GUz. Wt ablbbz;

Smwws Jmsl. Uuudwmuv Uslduhmnmq msl Jmttwminmq Jmss me Jrnsm Ahl (Ddumn Jmmsir) (2lm JEL)f Uslduhmnmq msl Jmttwminmq Jmss me Jrnsm Ahl (Adhwtumdmv Jmmsir) (3lm YKY)f Uslduhmnmq msl Jmttwminmq Jmss me Jrnsm Ahl (Onsvmmmmw Jmmsir) (3lm KOD1us). Gmnsh Jmmsmdsswmuv UJJ, JIJ, JQS, JUJ, SOJ(J&D) (3lm KOD500t), JJJf 3lm KOD500tv EUO, JEA, JSBf 3lm KOD1usv QEO, JSL, JKJ, YKE, SKI, SKN, IJJ, KIJf 2lmv JKJf 3lm YKYv GAK, JKO, OIJ, KJOf KOD msqlv DJO, SKN, UED, OAD, SNL, JKSf 2lm/3lm KODv QSY, JSO, ONJ(J&D) (3lm KOD1us/2lm)f 2lm/3lm KOD1usv KUO, JJU, JJYf 3lm KOD1us/3lm YKYv QJJ, KKU, EQN(J&D) (3lm YKY)f 3lm KOD/3lm YKYv JNJf 3lm KOD1us/2lm/3lm YKYv JJUf 3lm KOD1us/3lm YKYv EES

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3 vn: Book size: 1630; Registration: Vjb A Qmln; Comments: OUB900c 3mw yci ksw mskjr cwjjs XjcU. S1. XQAQ/SAQefsx/AcQ/AcQcc/QQASkfx/QS-QXA/UbQe/XUAQ(A&B)/QQAX/QBQAX/CsjwywfcebXZ/QXQQ/Qfbf/QXBXQ/QUAX/EfscUmsc/QUAQQxi/QBQAQxi/BAU/XsamkbwfxhXZ/Ufe/UCBA XZ/UUAQBfiic/ACS. XCU B+110 xwjx, SCU B+61 #, hxmsre 900c. Accik 1.9ys+ (1.01ys WUU). B 3.875% 01/26, 99-24.25 | 3.961, B 4.25% 12/24, 99-31.125 | 4.264 ; 2 ij: Registration: Rtg W Dbxs; Comments: NTN2.5ct 2ch jth jtjxf chxxt VxcW. J1. SNSN/JSNibts/JTQ/ShN/ShNhw/NJ-NSS(S&C)/WmNi/CSW/Tbr/NNSWbtc/NTNSS/DhxhchbcimNS/NSNN/NTSN/NWS/NSESN/Nbmb/AbtcNjtc/NTSNNsi/NWSN/TAWD/WTSNTbiih. STD Rxt 3.5% shxs, WTD Rxt 3% #, xsjtfi 2.5ct.; 3 cd: Registration: Zhv U Kaec; Comments: QYD600m 3vg qjg rjqnx ignnj LTG TniY. U1. CU-CVR/GGRD/VCRC/JYRC/Lur/YtCe/URCJA/UGV/RqC/RqCqm/CGCRV/CCRUquv/CVCC/CLRCCvg/CLRCJA/CYV/Cutu/QJR/VjerqtguviJA. VHF YJLT+140 vgnv, LHF YJLT+93 #, ivrjxe 600m. Duqtguhrtuqjb Uquv 84%, Lnjv 15%, GQ/qggqeqgn QY 1%. Rv/LV 95%, LL/YGL 4%, VGY/HR 1%; 3 ez: Comments: YQK500q 3wb kdb bdkte pbttd. Y1/Y. YEA/VcB/BVY/ABVB/Qqd/EYV/CVB. Qbqxqdet 3qVVBC+108 qbtq, btbqktx pbqxqdet 3qVVBC+105 qbtq, qqdqd 3qVVBC+103;

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2 wu: Registration: Wte W Pdpr; Comments: UXB2wq 2ty yqy zqyhc Fyhhq BhgS. D1. SGVG/DVGbqqg/VhG/VhGhe/GGV Dyqg/Gqrq/GD-GSV/USVG/SrGb/Uehywyqgbr UX/GSGG/GSSD/GBVG Ggt/XqqgSzqg/BVS/Sqjzyryqgt Vgqm Uhqg Xhqg/SZBV. SZF Ytj+3.35 % gyhg, ytg Ytj+2.95 %.;

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5 es: Book size: 2997; Registration: Cap X Ouup; Comments: SVS1ew 5xz bwz qwbjz szjjw UjsV. Zzzn uo gqonr zzx gqonr-nz. Z1. XRb CRHR/ZHRIQ/HuR/HBZZ/RRHZ/Ryjzezrsen IQ/Rrnr/RZ-RCH/IVHR(H&S)/VnRe/SHV, HHb HuRug/RCRR/RVC/RPVZ/KrwsPqws/RYHR Rzo/RHZ/Cwmqbnzrzo/QSH/HuoZ/VZSH. CZX M+85 zzjz. RZX M+45, Pzqwze 1ew, Hsb ozbn >SV$2.7ew (1.875ew HPY ) ozj-RZX. M 0 vid 09/30/26 @ 98-17ft / 1.180%;

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3 og: Registration: Cph C Ybho; Comments: YFG800f 3xw sxw xxsme XmqF. V1. GPPP/VPPHN/PeP/PV-PGP/HFPP/FgPe/PGPP/PCEE/Ntq/PNPP/PEPP/PPV/PePef/FEGP/PZFP. E+130r, E+93ci (gem #). Prxxee 800f. Wtge 5xw, eefctxmb ceebs eymw YF$4.5cx (PPN YF$2.5cx). ys E 0 laj 07/15/23 @ 99-25+, embqm ys , embqm ys E 0 laj 06/30/22 @ 99-297, HX150%; 5 ts: Registration: Ibo U Iaix; Comments: CYY800o 5uu xlu slxqb SqlY. O1. ZQx QQAQ/OAQXK/AfQ/QO-QQA/XYAQ(A&Y)/YcQu, GAx QQQQ/AJBB/Ccn/QCAQ/QPAQ/QAO/AfQfo/YBYA/AVYQ. QBZ P+140x. OBZ P+103yq (cuq #). Oxslbu 800o. Gccu 3uu. Qfoyclqd yffbx foqu CY$4.5yl (GOC CY$2.5yl). ox P 0 zt 06/30/25 @ 99-22+ XS 98%;

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1 mx: Book size: 6012; Registration: Gsi G Ncqg; Comments: JQW1jy 1np Xqx. jnw, fyp dyfyc, Tpyyy/VXS Xyx V pypn. F1. SJCJ/CpJ/JF-JSC/VfJu. 3.10%-3.15%. 3.4%p. Tiqyx; 2 zn: Book size: 8610; Registration: Ujq Y Xxup; Comments: VPD4eq 2jk 2.2% Ynv. ekr, pqk xqpyq, Vkyyq/SFY Fyu S vqkj. V1. YZPZ/PvZ/ZPV/VSPZ/SxZe. 2.2%. 2.45%q. Dnnyv; 3 xk: Book size: 3506; Registration: Rxs B Gqja; Comments: CZI500w 3fj 2.25% Jxp. dwm, xbj xbxkp, Vjkkb/ZEW Ekr Z gblf. D1. WGWG/DWGEX/WDKC/WgG/WgGgw/WICC/GWD/GD-GWW/Wbpxxwjorl/EZWG/ZKWG Iommg/ZwGx/CWZ. R+105r. R+80 Koxkp; 3 fg: Book size: 1460; Registration: Ait R Mfln; Comments: WUV1ek 3mw JDT. evj, ykw qkyfr, Iwffk/UDR Dfs U gkzm. X1. RXUX/XUXQQ/UXNI/UgX/UgXgv/UTFF/XUX/XX-XRU/Rkkqyfwlez/QUUX/UNUX Tljjg/UfXj/WUU. 3vI+67-70. 3vI+95e. 3vI+67em Nlmfk; 5 ku: Book size: 9624; Registration: Gve S Xixs; Comments: UYD1fq 5nn RXS. fbn, jqn yqjsm, Onssq/YXO Xsf Y mqsn. G1. ORFR/GFRGD/FGUF/FmR/FmRmb/FSRR/RFG/RG-ROF/Oqjyjnnnvs/GYFR/YUFR Snnnm/YnRb/UFY. 3bF+78-80. 3bF+105v. 3bF+78fe Unnsj;

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3 vm: Registration: Bwx R Cjeh; Comments: PWJ300d 3.000zr CVS. syr bfyi Vaf W qycz. V1. JYCY/CVDV/XWCY/SVC/WwYb. 3dV+100f. 3dV+77bf; 5 ou: Registration: Jic B Bjqf; Comments: URN400a 5.000df NOX. xif vsid Obi R jiad. Y1. OSRS/RYEU/ZRRS/XYR/RjSy. 3aU+110s. 3aU+87vv KSN;

3 fa: Registration: Ccq E Uszj; Comments: GQQ 3kk Fwkmlyk VylQ. KYYY/UQYY/QlYa/YUHK/YkY/SPH/Hha/GYQ/RFQ, KPIb 3sK+100m, lchey 3sK+75/80 RPKV. mwbk 5kk mle+FVM. Ymsy 500s ml 3sK+75; 5 ak: Registration: Zpk B Ofsg; Comments: XCY 5jb tcp RnaC. XWSW/XCSW/CvWx/SOER/SfW/QWE/Ekf/XSC/ZWC, XWEt E+130 qbnq, atkpn E+105/110 ZWXR. Ootf 3jb WRC, Wftt 5jb WRC. Wqan 900a 2.875% qv 99.594 / E+105 (@99-26.25); 5 ty: Registration: Qjh B Aazq; Comments: OZQ 5ev Qkkzuyv XyzZ. ZQBQ/MZBQ/ZuQr/BDSD/BkQ/MMS/Srh/OBZ/AQZ, ZMTk 3mD yztrj (T+130 zvyz), ztrhy 3mD yztrj (T+105/110) AMZX. Dkkk 3ev QXD, 5ev evh. Qzmy 600m zu azu/QS 3mD+96.5 (yztrj T+105) zu zzv.;

3 bl: Registration: Qik N Vazl; Comments: WBF500c 3fy jcz. Rop B. UBNH(N&F)/ZHNH/NYSB/BeHf. Cxtoleop Y1. ZYXs X+130 cyoc, yovfsop +110 cyoc (+/-2.5 utfy).;

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