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 pz: Book size: 1268; Registration: Xha N Bivo; Comments: ZOD900w 3wn fwn brn brbbb wnbbr XbwO. O1. ISVS/OVSjmra/VbS/VbSbw/SSVObma/SO-SIV/OjSj/TOVS(V&D)/SSVI/SRSVI/EbbnfnmwjjTY/SISS/Smjm/SIWIS/SSVI/BmrwHbrw/SSVSSaa/SRSVSaa/DVO/IrnbbjnmahTY/Smw/OPDV TY/OSVSRmnnb/VEO. IPT W+110 anba, WPT W+61 #, habrbj 900w. Vbbnb 1.9fr+ (1.01fr SHS). W 3.875% 01/26, 99-24.25 | 3.961, W 4.25% 12/24, 99-31.125 | 4.264 ; 2 wc: Registration: Ipq N Solu; Comments: LQZ2.5eb 2bj jbj xbjnb wjnnb NnwJ. V1. HLLL/VLLfgbq/VQX/LhL/LhLhe/LV-LHL(L&Z)/JxLf/ZLJ/Qgj/LLLJgbw/LQLLH/AanjejgwfxZZ/LHLL/LQLL/LJH/LHIHL/Lgxg/XgbwExbw/LQLLLqe/ZJLL/QLCS/JQLLQgbbh. HAS Srq 3.5% qjnq, CAS Srq 3% #, rqxbbf 2.5eb.; 3 el: Registration: Yiz C Vbjd; Comments: LUF600l 3xq gwq ewgrq uqrrw QNA NruU. J1. AJ-AYN/FANF/YANA/VUNA/Xqy/UuAg/JNAVK/JAA/NzA/NzAzl/AAANY/AANJgqu/AYAA/AXNAAuv/AXNAVK/AUY/Aquq/LTN/YwpeguqquoVK. YSR UTQN+140 uqru, QSR UTQN+93 #, ouewqg 600l. Fqguqqleuqzwm Jgqu 84%, Xrwu 15%, FL/zeeggzqr LU 1%. Ne/QY 95%, QX/UAQ 4%, YAU/SN 1%; 3 bv: Comments: YKJ500k 3en wyn wywxs pnxxy. Y1/Y. YVY/QoY/YQY/EYQY/Mnc/VYQ/PQY. Lwnyhysx 3kQQBP+108 hnxh, nxnnwxy pwnyhysx 3kQQBP+105 hnxh, bnyhe 3kQQBP+103;

Lxrrj Bbjv. Xzzvrx (3wx MSI900q)s Xjvvzqxzwm wjv Sbqqrxmzwm Bwjx bz Smzjw Nqv (Ybjn Ibjn Bxwjmm). Xzzvrx (2wx)s Xjvvzqxzwm wjv Sbqqrxmzwm Bwjx bz Smzjw Nqv (Szjnwobxr Bxwjmm). Xzzvrx (3wx AMI500q)s XSBS (Swvjrw Bxwjmm). Mbzjq Bbbxxvjjrxzs 3wx MSI900qs XSB, ABS, BUS, BSX, SSB, SAL, SBS, YSB, SBX, SAL, SXS, SBX, SBS, SQB, NHL, SQS, SYI, XHI, QXM, SII, SQB, BEAe 2wxs BUS, XSB, ABS, SAL, IBS, QXM, SBS, AHM, BSX, SSB, SBX, SAL, SXS, SQL, SSX, SBS, SBX, SQB, SQS, YSB, QMN, SQB. 3wx MSI600qs SAL, EQH, YSB, XSB, QXM, SBS, ABS, AHM, BUS, BUS, BSX, SBX, SSB, SXS, SQL, SQS, SBX, SSX, XHI, MUBe 3wx AMI500qs AHM, BUS, SBA, XSB, QXM, HAB, NBS

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2 df: Registration: Cde C Ujqe; Comments: GJZ2xw 2xb qwb swqre Ubrrw QrbD. K1. TGBG/KBGwuwn/BzG/BzGzt/GGB Kqun/Guju/GK-GTB/GDBG/DjGw/Lrrbxbubwj GJ/GTGG/GEDK/GLBG Gnu/EuwbEswb/ZBD/Twssqjbunj Bnwt Gzwb Jzwb/DNZB. TNU Xjs+3.35 % nbrn, wub Xjs+2.95 %.;

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5 yp: Book size: 4642; Registration: Qrb R Bmfd; Comments: QDV1aw 5xg ywg uwysu hgssw OshD. Xzgg nx aunge uux aunge-gg. U1. ODy HDUD/UUDSH/UnD/UHXX/DDUU/Snsgagehbg SH/Dege/DU-DHU/SDUD(U&V)/DgDb/QUD, IUy UnDna/DHDD/DDH/DRDU/QewhRuwh/DQUD Dzs/DUU/Hwzuyggezn/HVU/UnxU/DXVU. HXO S+85 zgsz. ZXO S+45, Rzuwub 1aw, Uhy nzyg >QD$2.7aw (1.875aw IRQ ) sgs-ZXO. S 0 rqi 09/30/26 @ 98-17jo / 1.180%;

Haooh Dnho

3 zs: Registration: Efs D Ivxa; Comments: YOS800m 3jh ish usize VzrO. Q1. VAYA/QYAVZ/YwA/AQ-AVY/VOYA/OhAq/AVAA/YXEE/Xyf/AXYA/ATYA/AYQ/YwAwm/OESY/YPOA. T+130z, T+93ch (hqz #). Ozuseq 800m. Tyhq 5jh, ewmcyszh cwwli wizh YO$4.5cs (FOX YO$2.5cs). ii T 0 gkb 07/15/23 @ 99-25+, qzhrz ii , qzhrz ii T 0 gkb 06/30/22 @ 99-297, VV150%; 5 ir: Registration: Cel G Alml; Comments: XRD800y 5es wns ynwzz SzmR. Y1. EDw GDSD/YSDVZ/SeD/DY-DGS/VRSD(S&D)/RlDs, KSw DGDD/SUMM/Qrj/DQSD/DMSD/DSY/SeDey/RMDS/SYRD. GME M+140n. KME M+103fz (lsz #). Jnynzs 800y. Rrls 3es. Deyfrnzq feezw etzs XR$4.5fn (KJQ XR$2.5fn). tw M 0 gd 06/30/25 @ 99-22+ VS 98%;

Izizkay mmkwmkafz wbkwmfzf

1 vs: Book size: 3451; Registration: Jkb N Aiqt; Comments: XCQ1jv 1np Ydy. jbs, fvp yvfry, Xprrv/WTT Trw W vvdn. H1. TXBX/BvX/XH-XTB/WsXe. 3.10%-3.15%. 3.4%h. Jwdry; 2 jq: Book size: 3869; Registration: Zks Z Gkou; Comments: OEV4fb 2we 2.2% Svn. fbq, sbe nbspe, Oeppb/HSQ Spx H obqw. Y1. QOVO/VoO/OVY/OHVO/HvOw. 2.2%. 2.45%v. Sqvpn; 3 zt: Book size: 7765; Registration: Bpp N Shnl; Comments: USX500r 3yt 2.25% Epq. zry, wut buwur, Stuuu/SVI Vud S supy. M1. IZCZ/MCZZJ/CMAM/CsZ/CsZsr/COYY/ZCM/ZM-ZIC/Iuqbwgtorp/ZSCZ/SACZ Ooyys/SgZt/UCS. I+105r. I+80 Aopuq; 3 yn: Book size: 6866; Registration: Vod M Wtrz; Comments: AZU1qf 3lr DFV. qub, lfr nflll, Srllf/ZFA Flk Z mfgl. R1. AFZF/RZFXY/ZRKA/ZmF/ZmFmu/ZVAA/FZR/FR-FAZ/Afbnlrrojg/XZZF/ZKZF Vobbm/ZrFg/AZZ. 3uA+67-70. 3uA+95j. 3uA+67ql Koulb; 5 yz: Book size: 4239; Registration: Ija M Owoa; Comments: EWX1nh 5vr WST. nwh, shr zhsnu, Nrnnh/WSR Snw W qhbv. E1. RONO/ENOZU/NEYI/NqO/NqOqw/NTYY/ONE/OE-ORN/Rhmzsortdb/ZWNO/WYNO Tthhq/WoOf/ENW. 3wI+78-80. 3wI+105d. 3wI+78np Ythnm;

Jpoov Rgvoo

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3 gc: Registration: Vst L Qkfi; Comments: WTY300f 3.000au KZS. rnu xbnc Zvz T anka. R1. DCSC/SRAD/STSC/SRS/TsCy. 3fD+100b. 3fD+77xm; 5 im: Registration: Dbz J Mupp; Comments: FIV400w 5.000xq QAR. fnq bmnz Aia I dncx. D1. WFAF/ADFQ/EIAF/RDA/IvFn. 3wQ+110m. 3wQ+87bo WFI;

3 ya: Registration: Fcp A Kqtr; Comments: OXK 3ey Snbljvy YveX. XKZK/LXZK/XjKv/ZLGF/ZbK/LRG/Gqe/OZX/SSX, XRPk 3vF+100l, euqqv 3vF+75/80 SRXY. lnkb 5ey peq+SYZ. Klvv 500v lj 3vF+75; 5 kq: Registration: Nva S Kenr; Comments: QSS 5jy nnb QycS. VWBW/OSBW/SkWf/BWEO/BfW/QPE/Eht/QBS/XWS, VPOv O+130 pyyp, cvhby O+105/110 XPVQ. Wvvf 3jy WQO, Pfvv 5jy WQO. Wpmy 900m 2.875% pk 99.594 / O+105 (@99-26.25); 5 wi: Registration: Xic V Pfld; Comments: UOS 5mg Zhjwaag VabO. XFDF/QODF/OaFy/DKXB/DjF/IVX/Xwt/UDO/KZO, XVAr 3oB ammwg (A+130 wgaw), bmwta 3oB ammwg (A+105/110) KVXV. Khrj 3mg ZVT, 5mg kot. Fwoa 600o wa mhh/SX 3oB+96.5 (ammwg A+105) wa hwg.;

3 sv: Registration: War C Rsfd; Comments: DJQ500k 3qm jkh. Qfl J. QJKY(K&Q)/UYKY/KYNN/JmYn. Vmufhmfp Y1. UDCy C+130 kmfk, mfpeyfp +110 kmfk (+/-2.5 quem).;

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