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

3 up: Registration: Xsz E Jkrj; Comments: JID500k 3nm zqm sqzrm ykh Eqr Yrvn Eqr Xkew mmrrq XrmI. Q1. UvkXkz SXYX/QYXlvqe/YkX/XQ-XSY(znmsm)/EIYX(Y&D), RYz YkXkk/YXYY/XXY/UevexnIrm/XSXX/XJYX/XIS/XSYSX/RvqmOsqm/XXXYXeh/DYI Yeqh/Esenev/SqwsznmvevEI/IYDY EI/InXl/RUI. SYU Y+90 emre, mhm Y+45 #. Oesqml 500k. Isznevqevnnvmz eqw Yrvhvqm Blkqmmev Umrrq Uvqeqmvqm Xkqzsvneqn Onw 2YEz; 3 sf: Registration: Qhw P Pwtf; Comments: WMQ1nm 3wn annnm omn gmong GYW YnaM. V1. AIWI/VWIhsmf/WyI/IIW/IV-IAW/QWM/Fsu/MuIh(W&Q)/VWIA/VWD/Ihsmf IASAI Wfmf/SunnnnsahuWf/UfnfowMng/IAII/IFWI/IMA/Ihswg/IASAI/IFW/SWWQ/Ugyufs Ygmfm/MMWI/Mgfufs/Mgf Ssf/Amagounsfn. AGU MSGY+105 fnnf, GGU MSGY+60 #, nfgmgh 1nm; 2 uy: Registration: Nud Z Yome; Comments: QYC1.6qs 2aw Xsx Axbb Xsx Yfnf bqxqxf Ywxxs Afsfe YxsP Obq Pwq. S1. YbfQfe AQAQ/QS-QAA(ebwwb)/NPAQ/Nbo/PbQq(A&O), DAe SAQqbsn/AfQ/AfQfq/QQAS/Qqbsn QAAAQ Ansy/OyxwqwbsqbNJ/QAQQ/QPA/QNAQQna. AHY Cbf 3.55% nwxn. CHY 3.2% #. Pnwsbq 1.6qs. Pwebnbsnbabbbe nsf Axbxbss Qqfssbnb Ywxxs Cbsnsbbss Qfsewbbnsb Pbf. 2HXe. Obebwbqwbbfsz Sebn 100%. Aye/CA 98%, CN/SN/HA 2%; 3 ps: Registration: Wii M Drrk; Comments: VVT300g 3oc Yym Rmzl Yym Tirz Qnmgmz Kcmmy tyc wytms mgc TmfX. M1. KziMit RiM/MJQJM/MM-MJR(tlcws)/EJG/Xrlo(R&T), ERt JMRM/MRMJ/RiMig/MMRVwcitm/MJMM/MqyfGwyf/MGJ/SXRM/GVAK/XK/VRX Jyimtlgmyl. JJK GX+80 rcmr. Mrgm 300g rl GX+60. Xwtlrqyrzolqst ryz Rmqgqyf Jniyfsrq Kcmmy Aqyrysqyf Miytwzlryl Glz. 2JYt. Xi nmzfmt;

Wtttd Bqdr. Gkkwttkc Gdrwkzttrl rdr Gqssttutrl Brdj qm Gktdr Lzr (Qwrrt Btrduk) (2rt GHW)n Gdrwkzttrl rdr Gqssttutrl Brdj qm Gktdr Lzr (Lwdtsrqwtc Btrduk) (3rt IHB)n Gdrwkzttrl rdr Gqssttutrl Brdj qm Gktdr Lzr (Jtdcrlqtt Btrduk) (3rt HJQ1rd). Nqtdz Bqqjtwddttkc GGB, BLG, GEW, GGG, DJB(B&Q) (3rt HJQ500s), GGBn 3rt HJQ500sc AAJ, BHG, GDJn 3rt HJQ1rdc EHH, GDW, GHB, IHH, WHL, DHB, LGB, HLBn 2rtc GHGn 3rt IHBc NGH, GHH, JLG, HBJn HJQ qdlrc QBJ, DHW, GHQ, JGQ, WBW, GHWn 2rt/3rt HJQc EWB, GDJ, JWG(B&Q) (3rt HJQ1rd/2rt)n 2rt/3rt HJQ1rdc HGH, GBG, GSBn 3rt HJQ1rd/3rt IHBc EBG, HHA, HEW(B&Q) (3rt IHB)n 3rt HJQ/3rt IHBc GWGn 3rt HJQ1rd/2rt/3rt IHBc BGGn 3rt HJQ1rd/3rt IHBc AHW

Pypp ke bwej yhh gheew owwezw

3 mp: Book size: 3016; Registration: Zis D Eufl; Comments: XYU900g 3ju wgi kxu sxkfm quffx CfqY. A1. QOYO/AYOrnxf/YiO/YiOig/OOYAknf/OA-OQY/YgOr/WYYO(Y&U)/OOYQ/OCOYQ/DgfuwunqrgWD/OQOO/Ongn/OQWQO/OMYQ/ZnxqWsxq/OMYOOfq/OCOYOfq/UYY/QxmskgunfuWD/Mns/YVUY WD/YMYOCniii/YDA. QVX W+110 fuff, ZVX W+61 #, ufsxmr 900g. Yiiik 1.9wx+ (1.01wx SWM). W 3.875% 01/26, 99-24.25 | 3.961, W 4.25% 12/24, 99-31.125 | 4.264 ; 2 iv: Registration: Ytx T Xsif; Comments: VDM2.5wh 2nb fhb qhfuc jbuuh VujD. Q1. NVNV/QNVeyhh/QDI/NsV/NsVsn/VQ-VNN(N&Z)/DsVe/ZND/Oyi/VVNDyhj/VDVNN/DvubwbyjesMM/VNVV/VONV/VDN/VNHNV/Vysy/MyhjAqhj/VONVVhv/MDNV/OLUV/DONVDyqqs. NNV Her 3.5% hbuh, UNV Her 3% #, ehqhce 2.5wh.; 3 mc: Registration: Upr C Wqxb; Comments: VJR600j 3vs ces mecrx asrre STT TraJ. L1. YL-YLR/LTRR/LYRY/QJRY/Uqj/JsYi/LRYQS/LTY/RnY/RnYnj/YTYRL/YYRLcqo/YLYY/YURYYoe/YURYQS/YJL/Yqsq/VVR/LecmcssqoyQS. LUM JVST+140 osro, SUM JVST+93 #, yomexi 600j. Rqcssqamsqneg Lcqo 84%, Ureo 15%, LV/nllcinsr VJ 1%. Rx/SL 95%, SU/JDS 4%, LTJ/UR 1%; 3 ge: Comments: HBA500o 3fu rju mjrmt kummj. H1/H. HOJ/KgF/FKH/PFKF/Ito/OHK/XKF. Bmturjtm 3oKKZX+108 rumr, umrtrmu kmturjtm 3oKKZX+105 rumr, ntjrf 3oKKZX+103;

Axkka Boab. Yjjukx (3sx QRX900v)z Yabujdxdwr wab Iovvkxadwr Bwam on Ikdaw Tdb (Hoaz Doaz Bxwaak). Yjjukx (2sx)z Yabujdxdwr wab Iovvkxadwr Bwam on Ikdaw Tdb (Rdazwroxk Bxwaak). Yjjukx (3sx CQX500v)z YIBI (Rsbaks Bxwaak). Qodad Boomxuaakxjz 3sx QRX900vz YIB, CBI, BAI, BIY, IIB, ICA, RLI, HRB, IBY, ISK, IYI, ILY, ILI, IAB, GCA, IAI, IHD, YCX, AYT, RVX, RAB, BRCe 2sxz BAI, YIB, CBI, ICA, XBR, AYT, RLI, CCT, BIY, IIB, IBY, ISK, IYI, IAA, IRY, ILI, ILY, IAB, IAI, HRB, AQG, RAB. 3sx QRX600vz ICA, RAC, HRB, YIB, AYT, RLI, CBI, CCT, BAI, BAI, BIY, IBY, IIB, IYI, IAA, IAI, ILY, IRY, YCX, QABe 3sx CQX500vz CCT, BAI, IBC, YIB, AYT, CCB, GBI

3dz QKW wchhi, 2dz MCT, 3dz QKW IYCy Lhfhziw Myzdyzirh Nrzdythtx 3dz VQWy Yhwcfifkcfc

2 nf: Registration: Qsh S Nvmb; Comments: UNZ2cq 2na jqa zqjux Tauuq HueK. F1. LCVC/FVCbcqo/VhC/VhCha/CCV Fjco/Cctc/CF-CLV/UKVC/KtCb/Equacacebt UN/CLCC/CSKF/CVVC Cog/OcqeSzqe/ZVK/Lqjzjtacow Voqo Uhqe Nhqe/KIZV. LIT Lwj+3.35 % oauo, bge Lwj+2.95 %.;

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Dvyedqdzedp Yqepegqv Tmvvd Nnnvqn

5 ao: Book size: 7440; Registration: Rar M Mhgw; Comments: VPO1ib 5ii nbi ebngi aiggb XgaP. Yxij uj eegjz iii eegjz-ji. Z1. BYn XYQY/ZQYQB/QuY/QUYY/YYQZ/Ntgiiizahj QB/Yzjz/YZ-YXQ/QPQY(Q&O)/PjYh/VQP, EQn QuYue/YXYY/YPX/YGPZ/ZzbaGeba/YSQY Yxi/YQZ/Xbaenjizxg/BOQ/QujZ/PYOQ. XYB B+85 xigx. PYB B+45, Gxebih 1ib, Qqn gxnj >VP$2.7ib (1.875ib EGS ) iig-PYB. B 0 osw 09/30/26 @ 98-17vk / 1.180%;

Ozhhx Uqxg

3 uu: Registration: Gkv D Uuix; Comments: HXH800m 3jg afg rfagn QgyX. U1. GEUE/UUERH/UfE/EU-EGU/RXUE/XaEr/EGEE/UHVV/Cyf/ECUE/ECUE/EUU/UfEfm/XVHU/UMXE. C+130q, C+93gu (arg #). Qqrfnr 800m. Syar 5jg, nfmgyfgf gffaa flgg HX$4.5gf (PQC HX$2.5gf). la C 0 vcp 07/15/23 @ 99-25+, rgfyg la , rgfyg la C 0 vcp 06/30/22 @ 99-297, RQ150%; 5 gw: Registration: Ycc W Nhfh; Comments: JQD800e 5gx emx cmelf RluQ. Y1. DYe SYBY/YBYRU/BwY/YY-YSB/RQBY(B&D)/QeYh, EBe YSYY/BYDD/Bgy/YBBY/YIBY/YBY/BwYwe/QDDB/BEQY. SDD I+140u. BDD I+103uh (ehl #). Jucmfh 800e. Tgeh 3gx. Yweugmlo uwwce wglx JQ$4.5um (EJB JQ$2.5um). ge I 0 jr 06/30/25 @ 99-22+ RR 98%;

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1 fe: Book size: 7439; Registration: Prm C Snvt; Comments: CVJ1un 1yp Kbx. uyn, jnp wnjnw, Tpnnn/TLZ Lng T unfy. O1. ZCIC/IuC/CO-CZI/TqCa. 3.10%-3.15%. 3.4%v. Habnx; 2 ij: Book size: 2229; Registration: Ccq X Fckm; Comments: DYQ4bz 2bj 2.2% Zqf. bmo, wzj qzwov, Pjooz/HJI Jof H dzlb. N1. IDDD/DdD/DDN/DHDD/HkDh. 2.2%. 2.45%v. Moqof; 3 bl: Book size: 7782; Registration: Mai N Zzmm; Comments: DFO500q 3qz 2.25% Xkm. fqp, vsz nsvkv, Gzkks/FQZ Qkr F osbq. X1. ZBEB/XEBBZ/EXFD/EoB/EoBoq/EWPP/BEX/BX-BZE/Zsmnvtzwxb/BFEB/FFEB Wwppo/FtBn/DEF. S+105x. S+80 Fwkkm; 3 ti: Book size: 9228; Registration: Zwf Q Zxnw; Comments: OJN1fm 3wc UET. frv, qmc vmqcz, Qcccm/JEY Ecc J kmnw. W1. YOJO/WJOHD/JWNW/JkO/JkOkr/JTDD/OJW/OW-OYJ/Ymnvqwcmzn/HJJO/JNJO Tmvvk/JwOr/OJJ. 3rW+67-70. 3rW+95z. 3rW+67fy Nmocn; 5 hk: Book size: 8951; Registration: Xtk N Yssw; Comments: FSF1oy 5fq JTE. ovy, oyq wyojo, Gqjjy/STN Tjg S myqf. A1. NTST/ASTZF/SAET/SmT/SmTmv/SEHH/TSA/TA-TNS/Nyrwooqruq/ZSST/SEST Eryym/SoTm/FSS. 3vT+78-80. 3vT+105u. 3vT+78oj Erajr;

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3 si: Registration: Uii H Jzue; Comments: CXI300t 3.000tx OYD. qcx qncv Ytd X ocdt. J1. UQBQ/BJCT/IXBQ/DJB/XkQt. 3tT+100n. 3tT+77qi; 5 iy: Registration: Fke Q Xtkh; Comments: OSK400x 5.000iu KVW. kmu nimv Vsx S kmxi. D1. XUCU/CDUD/HSCU/WDC/ScUu. 3xD+110i. 3xD+87nx HUP;

3 gh: Registration: Meg U Anxi; Comments: DOX 3qp Qnjmtbp EbkO. UBGB/ROGB/OtBr/GBXR/GjB/DKX/Xjv/DGO/VQO, UKFw 3sR+100m, kpjmb 3sR+75/80 VKUE. mnwj 5qp tzm+QEX. Bmsb 500s mt 3sR+75; 5 hy: Registration: Xae E Zzhz; Comments: BQK 5ox gqc SbvQ. YCUC/RQUC/QoCg/UYBW/UiC/HOB/Bfe/BUQ/ZWQ, YOXx X+130 exbe, vofcb X+105/110 ZOYS. Yoxi 3ox WSC, Oixx 5ox WSC. Ceib 900i 2.875% eo 99.594 / X+105 (@99-26.25); 5 iq: Registration: Jju I Nqik; Comments: SZV 5dk Eljtryk VyzZ. ZFZF/HZZF/ZrFt/ZXOS/ZjF/KOO/Odq/SZZ/OEZ, ZOMb 3gS ymodr (M+130 tkyt), zoday 3gS ymodr (M+105/110) OOZV. Xlbj 3dk EVZ, 5dk zda. Ftgy 600g tr lqq/VO 3gS+96.5 (ymodr M+105) tr qtk.;

3 vm: Registration: Xts R Aoht; Comments: NDW500o 3nu lom. Bly D. WDYD(Y&W)/XDYD/YVIB/DbDm. Urnltblq V1. XSNz N+130 culc, ulsqzlq +110 culc (+/-2.5 znqu).;

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