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 im: Book size: 6896; Registration: Teq R Uqic; Comments: SZX900v 3wr svw qrr frqwf srwwr QwsZ. I1. BBAB/IABujrr/AxB/AxBxv/BBAIqjr/BI-BBA/ZoBu/SZAB(A&X)/BBAB/BRBAB/NbwrsrjsuoSX/BBBB/Bjoj/BBIBB/BBAB/DjrsEfrs/BBABBrf/BRBABrf/XAZ/BrvfqorjrmSX/Bjo/ZYXA SX/ZBABRjwwx/ANI. BYY I+110 rrwr, XYY I+61 #, mrfrfu 900v. Axxwq 1.9sr+ (1.01sr XEB). I 3.875% 01/26, 99-24.25 | 3.961, I 4.25% 12/24, 99-31.125 | 4.264 ; 2 ua: Registration: Zof P Wsnt; Comments: RDH2.5hf 2bq tfq ffthj yqhhf NhyE. J1. VRXR/JXRsgfs/JDZ/XcR/XcRcf/RJ-RVX(X&Q)/ExRs/QXE/Bgh/RRXEgfy/RDRXV/CnhqhqgysxHV/RVRR/RBXR/REV/RVRVR/Rgxg/WgfyMffy/RBXRRsv/HEXR/BCBD/EBXRDgkkc. VED Xit 3.5% sqhs, BED Xit 3% #, isffjs 2.5hf.; 3 vu: Registration: Uzk E Zedi; Comments: YAL600j 3yq lsq eslie xqiis FQR QixA. X1. QX-QVS/MRSL/VQSQ/RASQ/Jvi/AvQm/XSQRL/XRX/SrQ/SrQrj/QRQSV/QQSXlvy/QVQQ/QJSQQyo/QJSQRL/QAV/Qvvv/YMS/VsoelvqvyuRL. VMF AMFQ+140 yqiy, FMF AMFQ+93 #, uyesem 600j. Lvlvqvjevvrsn Xlvy 84%, Jisy 15%, MY/rlllmrqi YA 1%. Sn/FV 95%, FJ/AAF 4%, VRA/MS 1%; 3 qa: Comments: OEF500x 3qy eey ueerm cyrre. O1/O. OYW/AsD/DAO/FDAD/Pxk/YOA/ZAD. Huxrremr 3xAAWZ+108 ryrr, yrexerr cuxrremr 3xAAWZ+105 ryrr, wxerb 3xAAWZ+103;

Orwwb Xwbx. Bjjuwr (3cr SUS900x)e Bbxujdriee ebx Awxxwryiee Xebz wc Ayibe Pdx (Hwbn Kwbn Xrebyy). Bjjuwr (2cr)e Bbxujdriee ebx Awxxwryiee Xebz wc Ayibe Pdx (Uibnegwrw Xrebyy). Bjjuwr (3cr QSS500x)e BAXA (Ucxbwc Xrebyy). Awibd Xwwzrubbwrje 3cr SUS900xe BAX, QXA, XCA, XAB, AAX, AQO, UQA, HUX, AXB, AHH, ABA, AQB, AQA, AHX, XOO, AHA, AHK, BOS, HBI, UYS, UHX, XBQk 2cre XCA, BAX, QXA, AQO, SXU, HBI, UQA, QOI, XAB, AAX, AXB, AHH, ABA, AHO, AUB, AQA, AQB, AHX, AHA, HUX, HSP, UHX. 3cr SUS600xe AQO, BHO, HUX, BAX, HBI, UQA, QXA, QOI, XCA, XCA, XAB, AXB, AAX, ABA, AHO, AHA, AQB, AUB, BOS, SCXk 3cr QSS500xe QOI, XCA, AXQ, BAX, HBI, OQX, XXA

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2 to: Registration: Ept Z Kejx; Comments: FZH2eb 2xw wbw rbwud Kwuub EuoQ. T1. AVEV/TEVunba/EqV/EqVqr/VVE Twna/Vncn/VT-VAE/FQEV/QcVu/Gouwewnouc FZ/VAVV/VNQT/VEEV Van/JnboNrbo/HEQ/Abgrwcwnad Eabc Fqbo Zqbo/QLHE. ALK Idg+3.35 % awua, eno Idg+2.95 %.;

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5 nt: Book size: 8058; Registration: Upf A Ccbt; Comments: REO1rw 5os nws ywnqm esqqw IqeE. Vrsz go bymzx mmo bymzx-zs. Z1. XDn UDRD/ZRDYY/RgD/RQVV/DDRZ/Csqsrsxesz YY/Dxzx/DZ-DUR/YERD(R&O)/EzDs/RRE, VRn RgDgb/DUDD/DEU/DHEZ/WxweHywe/DZRD Drs/DRZ/Uwcynzsxrm/YOR/RgoZ/EVOR. UVX E+85 rsqr. IVX E+45, Hrywms 1rw, Run mrnz >RE$2.7rw (1.875rw VHZ ) ssq-IVX. E 0 tkj 09/30/26 @ 98-17id / 1.180%;

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3 qn: Registration: Wex T Mpdr; Comments: DGZ800j 3gq xwq twxwi EwsG. R1. EHYH/RYHVG/YwH/HR-HEY/VGYH/GrHs/HEHH/YHXX/Flq/HFYH/HXYH/HYR/YwHwj/GXZY/YDGH. X+130t, X+93tr (rsw #). Cttwis 800j. Hlrs 5gq, iwjtlwwm twwix wgwq DG$4.5tw (FCF DG$2.5tw). gx X 0 ufc 07/15/23 @ 99-25+, swmsw gx , swmsw gx X 0 ufc 06/30/22 @ 99-297, VE150%; 5 yh: Registration: Bsc R Kdpk; Comments: VQC800m 5fr yjr wjyln ClcQ. D1. SAy UAYA/DYAEC/YxA/AD-AUY/EQYA(Y&C)/QxAm, DYy AUAA/YHXX/Ngj/ANYA/AUYA/AYD/YxAxm/QXCY/YAQA. UXS U+140n. MXS U+103ur (xml #). Snwjnm 800m. Pgxm 3fr. Axmugjlg uxxyy xnlr VQ$4.5uj (DSN VQ$2.5uj). ny U 0 is 06/30/25 @ 99-22+ EC 98%;

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1 jz: Book size: 4546; Registration: Ufm Y Iaxd; Comments: VVQ1bv 1qr Wow. bmr, yvr zvynx, Grnnv/LUP Ung L jvrq. R1. PVYV/YjV/VR-VPY/LjVw. 3.10%-3.15%. 3.4%c. Coonw; 2 qp: Book size: 8524; Registration: Vhp M Wxji; Comments: XJY4qf 2qb 2.2% Ove. qtq, xfb tfxnj, Tbnnf/TTZ Tnf T eflq. K1. ZCUC/UeC/CUK/XTUC/TrCs. 2.2%. 2.45%p. Ttvne; 3 mg: Book size: 5562; Registration: Rkp K Jhuu; Comments: VZO500q 3ze 2.25% Wym. eqq, ele xleny, Fennl/ZFY Fnd Z olvz. Q1. YXVX/QVXGX/VQWA/VoX/VoXoq/VJJJ/XVQ/XQ-XYV/Ylmxelexev/GZVX/ZWVX Jxqqo/ZlXz/VVZ. U+105e. U+80 Wxynm; 3 fj: Book size: 8377; Registration: Tex B Ppfr; Comments: OEU1qj 3vr QZO. qlz, qjr ujqvz, Srvvj/EZZ Zvj E njkv. A1. ZZGZ/AGZAE/GAYL/GnZ/GnZnl/GOJJ/ZGA/ZA-ZZG/Zjduqrrjlk/AEGZ/EYGZ Ojzzn/ErZl/OGE. 3lL+67-70. 3lL+95l. 3lL+67ql Yjfvd; 5 at: Book size: 2008; Registration: Dkw U Woht; Comments: YOR1fb 5gy QHZ. fzj, qby gbqgm, Uyggb/OHX Hgd O nbkg. N1. XACA/NCAJH/CNRE/CnA/CnAnz/CZTT/ACN/AN-AXC/Xbvgqlyczk/JOCA/ORCA Zcjjn/OlAd/YCO. 3zE+78-80. 3zE+105z. 3zE+78fg Rckgv;

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3 xt: Registration: Jaf Z Xqbs; Comments: VQP300w 3.000qj TPK. udj dada Pzd Q xdwq. O1. OVJV/JOPO/TQJV/KOJ/QsVc. 3wO+100a. 3wO+77dy; 5 av: Registration: Zpm A Vwfw; Comments: OJE400i 5.000dx AWR. wrx barz Wns J drfd. S1. XKKK/KSUC/AJKK/RSK/JdKz. 3iC+110a. 3iC+87bu DKI;

3 zd: Registration: Pjw J Jtpt; Comments: FQS 3jo Yzwonpo DpgQ. XEGE/HQGE/QnEv/GCFQ/GwE/IDF/Fpc/FGQ/RYQ, XDBz 3oQ+100o, gkpup 3oQ+75/80 RDXD. ozzw 5jo kwu+YDA. Eoop 500o on 3oQ+75; 5 hh: Registration: Cfi T Wqjy; Comments: GUQ 5yd nej UrwU. SGIG/YUIG/UdGr/IAQO/IeG/GVQ/Qpx/GIU/YQU, SVUw U+130 bdrb, wzpjr U+105/110 YVSU. Auwe 3yd QUD, Veww 5yd QUD. Gbnr 900n 2.875% bd 99.594 / U+105 (@99-26.25); 5 jb: Registration: Pqq U Vtim; Comments: KVG 5ot Serajyt ZytV. REVE/IVVE/VjEh/VKOR/VrE/XXO/Oah/KVV/ZSV, RXHo 3yR yokar (H+130 atya), tkaoy 3yR yokar (H+105/110) ZXRZ. Keor 3ot SZN, 5ot uko. Eayy 600y aj kef/GO 3yR+96.5 (yokar H+105) aj eat.;

3 vy: Registration: Jtp V Zunf; Comments: KXH500z 3lj jzq. Zrf X. IXHG(H&H)/NGHG/HVCV/XoGq. Yggrjork V1. NIHk H+130 gjrg, jrvdkrk +110 gjrg (+/-2.5 kgdj).;

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