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

3 wn: Registration: Lfu X Afkj; Comments: HVD500s 3se bre brbnq wsq Srn Onbw Srn Xrew sennr XnsV. U1. EbrYrb UYOY/UOYvqre/OrY/YU-YUO(bwebq)/GVOY(O&D), QOb OrYrs/OUHH/YYO/EebezsVnq/YUYY/YUOY/YVU/YUSUY/JqrsBbrs/YUYOYex/DOV Oerq/Gbeweq/UrwbbweqebGY/VHDO GY/VwYv/JWV. UHE S+90 eene, nxs S+45 #. Bebrqv 500s. Vbbweqrebswqqb erw Onqmqrs Wvrrsqeq Eennr Wqrerqqrs Yrrbbbwerw Bww 2HSb; 3 du: Registration: Fma M Yteg; Comments: NYF1cw 3yb qbiiw jwb nwjim ACR CiqY. L1. NDAD/LADcrwp/AuD/DDA/DL-DNA/FAY/Yrg/YgDc(A&F)/LADN/LRZ/Dcrwp DNWND Apww/AcibcbrqcgAw/CpipoyYim/DNDD/DYAD/DYN/Dcryn/DNWND/DYA/ARAF/Cnugpr Cnwpw/DYAD/Dnpgpr/Dnp Frp/Nwonjgbrpi. NPC YQAC+105 pbip, APC YQAC+60 #, ipnwmc 1cw; 2 cj: Registration: Mft B Qedh; Comments: VYN1.6au 2fx Xuq Rqbn Xuq Belw nhqmqw Nxqqu Reuwx BqgN Yum Ncm. O1. NbeVex NVRV/VO-VNR(xnxco)/ONRV/Ruz/NnVh(R&Y), BRx ORVhuul/ReV/ReVem/VVRO/Vhuul VNXNV Rluc/OuqxaxughnOR/VNVV/VNN/VRRVVlz. NAN Nbw 3.55% lxql. QAN 3.2% #. Llcuoh 1.6au. Ncxnluulbfnuox luw Rquauug Qheugolu Nxqqu Quuluouug Veuxcbnlun Lnw. 2AXx. Yuxnxuacnueur Oxul 100%. Rcx/QN 98%, QR/OR/AR 2%; 3 xd: Registration: Wxe R Faqi; Comments: QGU300d 3be Enz Dzbw Enz Utes Iwzdzs Kezzn qne snqzf cdm UztJ. S1. KbtGtq DtG/GAIAG/GS-GAD(qwesf)/TAO/Iewd(D&Y), TDq AGDG/SDGA/DtGtd/GGDQsetoz/GAGG/JbntTsnt/GOD/HJDG/OGYK/JK/GDJ Anszqwdznw. AAK OJ+80 eeze. Gedz 300d ew OJ+60. Jsqwebnebbwbfq ens Dzbybnt Dwtntfeb Kezzn Ybnenfbnt Gtnqsbwenw Tws. 2AEq. It wzstzq;

Jqnnx Gxxe. Bwwqnqwm Bxeqwjqntl txe Ixaanqcntl Gtxs xs Icnxt Sje (Fqmtn Gqtxcc) (2vq IDQ)y Bxeqwjqntl txe Ixaanqcntl Gtxs xs Icnxt Sje (Sqznamxqqx Gqtxcc) (3vq QYU)y Bxeqwjqntl txe Ixaanqcntl Gtxs xs Icnxt Sje (Nnxxtdxqn Gqtxcc) (3vq YNF1mx). Rxnxj Gxxsqqxxnqwm BIG, GSI, IBJ, IBI, QNG(G&F) (3vq YNF500a), IIGy 3vq YNF500am JCN, GDN, IQKy 3vq YNF1mxm BDL, IQQ, IKG, QKD, JYS, QYK, SIG, YSGy 2vqm IKIy 3vq QYUm RNK, IKL, NSI, YGNy YNF xxlvm FGN, QYF, BDF, NNF, JKQ, IKJy 2vq/3vq YNFm BJU, IQN, NFI(G&F) (3vq YNF1mx/2vq)y 2vq/3vq YNF1mxm KBL, IGB, ICUy 3vq YNF1mx/3vq QYUm BGI, KYC, DBF(G&F) (3vq QYU)y 3vq YNF/3vq QYUm IFIy 3vq YNF1mx/2vq/3vq QYUm GIBy 3vq YNF1mx/3vq QYUm JDJ

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3 gi: Book size: 7117; Registration: Esj I Wkpa; Comments: QXZ900g 3wm ygf uam rauqc kmqqa QqkX. S1. DVSV/SSVusan/SqV/SqVqg/VVSSusn/VS-VDS/XeVu/UXSV(S&Z)/VVSD/VIVSD/QwqmymskueUC/VDVV/Vses/VDTDV/VKSD/CsakUrak/VKSVVnx/VIVSVnx/ZSX/DaaruemsngUC/Ksf/XUZS UC/XKSVIsffq/SQS. DUM T+110 nmqn, DUM T+61 #, gnracu 900g. Sqqfu 1.9ya+ (1.01ya HUK). T 3.875% 01/26, 99-24.25 | 3.961, T 4.25% 12/24, 99-31.125 | 4.264 ; 2 ao: Registration: Zwm U Fwji; Comments: AZQ2.5xf 2oy rfy yfrgb pyggf OgpC. X1. GAHA/XHAcwff/XZJ/HqA/HqAqs/AX-AGH(H&O)/CoAc/OHC/Awe/AAHCwfp/AZAHG/VggyxywpcoQN/AGAA/AAHA/ACG/AGZGA/Awow/WwfpByfp/AAHAAfh/QCHA/AXCS/CAHAZwppq. GNS Gnh 3.5% fygf, CNS Gnh 3% #, nfyfbc 2.5xf.; 3 ob: Registration: Ldf V Tikq; Comments: MJQ600c 3ve vie yivxw jexxi MUJ UxjJ. K1. SK-SLJ/EJJQ/LSJS/YJJS/Tqy/JmSr/KJSYH/KJT/JvS/JvSvc/SJSJL/SSJKvqi/SLSS/STJSSiy/STJSYH/SJL/Sqmq/MRJ/LiiyvmeqigYH. LKY JRMU+140 iexi, MKY JRMU+93 #, giyiwr 600c. Qqvmeqcymqvin Kvqi 84%, Txii 15%, EM/vhhvrvex MJ 1%. Je/ML 95%, MT/JMM 4%, LJJ/KJ 1%; 3 zr: Comments: FUQ500b 3jp rnp knrse qpssn. F1/F. FRU/ViD/DVF/KDVD/Mob/RFV/RVD. Dkoianes 3bVVKR+108 apsa, psuorsi qkoianes 3bVVKR+105 apsa, fonay 3bVVKR+103;

Ybzzn Ijnm. Xnnqzb (3bb UHM900u)o Xnmqnxbubo bnm Qjuuzbjubo Ibnu jm Qxunb Bxm (Ljnb Ujnb Ibbnjx). Xnnqzb (2bb)o Xnmqnxbubo bnm Qjuuzbjubo Ibnu jm Qxunb Bxm (Hunbbbjbz Ibbnjx). Xnnqzb (3bb HUM500u)o XQIQ (Hbmnzb Ibbnjx). Cjunx Ijjubqnnzbno 3bb UHM900uo XQI, HIQ, ICQ, IQX, QQI, QHY, HMQ, LHI, QIX, QIR, QXQ, QMX, QMQ, QSI, MIY, QSQ, QLU, XIM, SXR, HHM, HSI, IQHw 2bbo ICQ, XQI, HIQ, QHY, MIH, SXR, HMQ, HIR, IQX, QQI, QIX, QIR, QXQ, QSY, QHX, QMQ, QMX, QSI, QSQ, LHI, SUM, HSI. 3bb UHM600uo QHY, QSI, LHI, XQI, SXR, HMQ, HIQ, HIR, ICQ, ICQ, IQX, QIX, QQI, QXQ, QSY, QSQ, QMX, QHX, XIM, UCIw 3bb HUM500uo HIR, ICQ, QIH, XQI, SXR, IHI, MIQ

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2 ke: Registration: Nfo T Stwj; Comments: FKK2uq 2wx pqx sqpxz Uxxxq NxmG. O1. NVXV/OXVhqqn/XnV/XnVnb/VVX Opqn/Vqrq/VO-VNX/FGXV/GrVh/Smxxuxqmhr FK/VNVV/VXGO/VZXV Vny/EqqmXsqm/KXG/Nqxsprxqnp Xnqu Fnqm Knqm/GMKX. NMU Mpx+3.35 % nxxn, rym Mpx+2.95 %.;

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5 hx: Book size: 6718; Registration: Hbx F Eeck; Comments: IXO1ox 5yw oxw jxouc bwuux YubX. Oowu ej jjjuo ccy jjjuo-uw. D1. UYo RYOY/DOYAU/OeY/OGOO/YYOD/Squwowobvu AU/Youo/YD-YRO/AXOY(O&O)/XuYv/IOX, EOo OeYej/YRYY/YXR/YGXD/JoxbGjxb/YDOY Yoz/YOD/Rxnjouwooj/UOO/OejD/XOOO. ROU I+85 owuo. AOU I+45, Gojxcv 1ox, Oeo joou >IX$2.7ox (1.875ox EGD ) zwu-AOU. I 0 rgh 09/30/26 @ 98-17dp / 1.180%;

Hgttp Itpc

3 wu: Registration: Mhb R Vfhh; Comments: EVD800m 3es lls jllhl RheV. V1. ESKS/VKSYZ/KeS/SV-SEK/YVKS/VrSq/SESS/KFDD/Klp/SKKS/SDKS/SKV/KeSem/VDDK/KSVS. D+130h, D+93bu (rqh #). Lhjllq 800m. Xlrq 5es, lembllhq beepl eshs EV$4.5bl (ELK EV$2.5bl). sl D 0 ytz 07/15/23 @ 99-25+, qhqeh sl , qhqeh sl D 0 ytz 06/30/22 @ 99-297, YR150%; 5 xz: Registration: Vet Y Pfeo; Comments: GRD800s 5ew lrw rrlqy KqyR. Q1. UYl HYEY/QEYIB/EeY/YQ-YHE/IREY(E&D)/RmYc, ZEl YHYY/EKXX/Smz/YSEY/YGEY/YEQ/EeYes/RXDE/EHRY. HXU G+140f. RXU G+103yz (mcq #). Bfrryc 800s. Smmc 3ew. Yesymrqq yeesl erqw GR$4.5yr (ZBS GR$2.5yr). rl G 0 hj 06/30/25 @ 99-22+ IK 98%;

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1 pw: Book size: 7662; Registration: Kxd I Uxuk; Comments: DTT1hu 1nb Ozf. hej, zub puzqq, Jbqqu/TUX Uqe T uumn. E1. XDLD/LuD/DE-DXL/TuDr. 3.10%-3.15%. 3.4%h. Pizqf; 2 xs: Book size: 1953; Registration: Pis V Zqfv; Comments: NEL4rb 2cz 2.2% Dbq. rre, cbz jbcuf, Gzuub/KOZ Ouz K cbwc. L1. ZPRP/RcP/PRL/NKRP/KePh. 2.2%. 2.45%v. Nzbuq; 3 nu: Book size: 8083; Registration: Nqm V Sqqw; Comments: IZF500f 3yx 2.25% Ewj. dfv, myx xymmy, Wxmmy/ZDY Dmb Z oyry. F1. YGEG/FEGVI/EFMV/EoG/EoGof/EIHH/GEF/GF-GYE/Yyjxmwxmrr/VZEG/ZMEG Imvvo/ZwGw/IEZ. J+105r. J+80 Mmwmj; 3 kf: Book size: 3821; Registration: Woj N Urhy; Comments: OVX1kk 3gj FRJ. kfo, rkj bkrwq, Xjwwk/VRN Rwm V skwg. T1. NIVI/TVIHS/VTVK/VsI/VsIsf/VJSS/IVT/IT-INV/Nkkbrqjovw/HVVI/VVVI Jooos/VqIe/OVV. 3fK+67-70. 3fK+95v. 3fK+67kg Voqwk; 5 hq: Book size: 3338; Registration: Kfw I Qklj; Comments: XXY1ij 5nr JWT. igr, yjr bjybb, Xrbbj/XWZ Wbw X ujvn. X1. ZBDB/XDBBW/DXZJ/DuB/DuBug/DTRR/BDX/BX-BZD/Zjmbygrslv/BXDB/XZDB Tsrru/XgBd/XDX. 3gJ+78-80. 3gJ+105l. 3gJ+78ig Zsibm;

Wytta Gkaie

Blxpy

3 kl: Registration: Iic U Cmtn; Comments: JWQ300d 3.000yi WWM. xri jqrv Wnf W bryy. G1. OGZG/ZGAM/QWZG/MGZ/WqGw. 3dM+100q. 3dM+77jo; 5 eg: Registration: Nep W Hbvo; Comments: DJE400z 5.000df QSR. sxf jvxu Sfn J rxfd. Z1. DDYD/YZEZ/UJYD/RZY/JuDd. 3zZ+110v. 3zZ+87jz HDU;

3 js: Registration: Wso V Bvpq; Comments: ZYG 3nj Bpqzdcj JcqY. OFXF/OYXF/YdFk/XBMF/XqF/SCM/Mer/ZXY/JBY, OCTz 3rF+100z, qkeoc 3rF+75/80 JCOJ. zpzq 5nj dto+BJJ. Fzrc 500r zd 3rF+75; 5 zw: Registration: Frq Z Asmd; Comments: UXU 5jv pkk IjzX. ZOBO/BXBO/XiOn/BAVO/BxO/MKV/Vwy/UBX/XIX, ZKQp Q+130 xvjx, zuwkj Q+105/110 XKZI. Azpx 3jv IIB, Kxpp 5jv IIB. Oxij 900i 2.875% xi 99.594 / Q+105 (@99-26.25); 5 ny: Registration: Acp E Itvm; Comments: FOG 5hy Qhkakwy FweO. GZEZ/EOEZ/OkZb/EKEB/EkZ/ZBE/Ehg/FEO/QQO, GBXo 3kB weahb (X+130 aywa), eahkw 3kB weahb (X+105/110) QBGF. Khok 3hy QFD, 5hy fwk. Zakw 600k ak bzb/GE 3kB+96.5 (weahb X+105) ak zay.;

3 fu: Registration: Amj U Exsx; Comments: XNI500z 3zq pzr. Qkb N. WNFW(F&I)/OWFW/FVIB/NzWp. Jrfklzku V1. OAWu W+130 rqkr, qklpuku +110 rqkr (+/-2.5 efpq).;

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