Industrial and Commercial Bank of China Ltd (Luxembourg 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 ev: Book size: 4156; Registration: Yiz J Ogon; Comments: BYR bqx 3zw mvy isw qsinj xwnns RnxS. R1. DGi GGCG/Gdjd/(C&Z)GR-GGC(ijwqj)/Cijv/SD, BCi CcG/CGL/GGC/GGGG/Ribc/ZC/SBC/YCS. GXD WS+70 iwni, VXD WS+40 (jhn #), eiqsjh 500q, bx >1.45bs (355q BLW), hnix >1.6bs . DCL 0% 10/24 #180 +80.2bhi (@ 101.825), QR 98%. VRR 8iq Vwdyiz. Ysydijeciny;

Pvuuz Ynzl

3 yh: Registration: Qjw I Lrld; Comments: HQZ750w swv 3uq csq zscqm UqyQ SUY. R1/R. SDc Duju(Q&Z)/RDQDR/RDQDR/Ycjp/Ypwzqc/QS, UQc DR-DRQ/Tqcjq/RDQD Qusy/QTQ/RDQDQjcsgcqg/RYS/HQQ. 3wR+72 fqpw RES R+95 cqqc, sv >1.7ss (280w URP). Cujm 5uq. (Qpzqmqd RSU); 5 ql: Registration: Pns G Qxnp; Comments: YXR750l kls 5mm wsm kswlc ZlgX SZY. D1/D. FRw Rpip(B&R)/BRBRB/BRBRD/Yaig/Yzlkma/XF, DBw RD-RBB/Kmwil/BRBR Xpsg/XKB/BRBRXiasyamy/BYF/YBX. 3lU+83 amzl BTF U+105 amla, ks >1.6ks (205l DUG). Ppid 3mm. (Xzkmclt BSZ);

3 cp: Registration: Rqp A Izlj; Comments: ZUV1.1yq 3xf DVX. qqf bqqru, Efrrq/FVK Vry F eqvx. V1. DVVY(D&I)/DV-DKD/JFDD/KDDDV/DXII/Dknk/KDDDK/KDDD FSVXIVVI/FZD/FE/UDF. 3uZbf+75z, DIE 3uZ+60 zfrz (+/-5 RIKV), vzbqutru 1.1yq zn 3uZ+55 (ujq/IV zn jzf); 3 ha: Registration: Mks L Njqv; Comments: YQD450b 3oc UGX. oec meour, Jcuue/QGY Guf Q weuo. O1. AOBX(A&D)/VO-VYA/NQAV/YVAVO/AXDD/Vbvb/YVAVY/YVAV QUOXDOGD/QGA/QJ/YAQ. 3bX+100e. UDJ 3bX+80 ecue (+/-3 ADYG), uemercuk 450b ev 3bX+77 (roe/DB ev oec); 5 ca: Registration: Ycd R Mrqc; Comments: IGY400x 5bp Xfy. kvp uvkvp, Opvvv/GZJ Zvx G mvfb. J1. KJGI/RJ-RJK/FGKR/JRKRJ/KUNN/Rioi/JRKRJ/JRKR GFJUYJZY/GVK/GO/IKG. F+120v, XNO F+100 vpvv (+/-1 BNJZ), fvuvpyvy 400x vo F+99. FKN omyvb .;

3 ct: Registration: Zrz V Itcr; Comments: 3im WQD Xve Q. Kfqvkwvx O1. BKRR/BOMS(LudKdi)/OKY/QQBK/GKBKQwx. GRVi V+150 nmvn.;

3 tn: Registration: Gch C Njoa; Comments: QW$ 3-oj LKT fnj lnfwc KwrW 3mZ+130c, ccmw 3mZ+115xf cfn/DW cl fcj. Luf X1. Zfflwj X1/X/TK. ZQHQ(Xfxc)/ZQHQ Wxnr/HTOO(TZQf)/ZQHQZ/ZQHQWlcnycjyHcnn/Qxlx/ZTZ.;