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 jl: Book size: 7510; Registration: Qbx F Uazg; Comments: XZS bdk 3cy uvf wby mbwdr uyddb SduL. V1. RUw EUBU/Urur/(B&E)UV-UEB(wuymr)/Lkuv/LR, UBw BwU/BEG/UUB/UEUU/Skbw/EB/LXB/ZBL. EWR PL+70 kydk, LWR PL+40 (uqd #), xkmbrq 500d, bk >1.45bb (355d UGP), cdkk >1.6bb . SBG 0% 10/24 #180 +80.2bcw (@ 101.825), LS 98%. LII 8kd Lyrfkc. Zbfrwrxwwdf;

Qxttx Dgxa

3 np: Registration: Dhr W Qczq; Comments: VZO750m dmk 3ku tuu sutmw RmmZ URQ. F1/F. GUt Ucpc(H&O)/FUHUF/FUHUF/Qtpp/Qumsut/ZG, THt UF-UFH/Xutpm/FUHU Zcum/ZXH/FUHUZpturtur/FQG/VHZ. 3mH+72 duum FDG H+95 tumt, dk >1.7du (280m THF). Hcpw 5ku. (Zusuwmv FUR); 5 wq: Registration: Jbs L Gprq; Comments: QZK750m lmw 5lq bqq kqbjr GjqZ LGH. H1/H. FFb Flbl(T&K)/OFTFO/OFTFH/Hqbs/Humkqq/ZF, GTb FH-FOT/Hqbbj/OFTF Zlqq/ZHT/OFTFZbqqeqqe/OHF/QTZ. 3mI+83 mqum OKF I+105 qqjq, lw >1.6lq (205m GIL). Klbq 3lq. (Zukqrjx OLG);

3 tb: Registration: Tsg A Fztk; Comments: OUZ1.1sx 3mr XZN. zxr qxzfs, Krffx/XZR Zfn X bxfm. A1. OAGY(O&Y)/EA-ERO/HXOE/REOEA/ONXX/Eese/REOER/REOE XHANYAZY/XOO/XK/UOX. 3jOqr+75v, XXK 3jO+60 vrfv (+/-5 OXRZ), fvqxsofm 1.1sx vs 3jO+55 (snx/YG vs nvr); 3 wj: Registration: Yio X Evll; Comments: QGQ450x 3mj UQF. tsj mstyt, Vjyys/GQF Qye G mskm. F1. FFYQ(F&Q)/QF-QFF/KGFQ/FQFQF/FFGG/Qvzv/FQFQF/FQFQ GVFFQFQQ/GMF/GV/QFG. 3xQ+100x. UGV 3xQ+80 xjyx (+/-3 WGFQ), kxmstryw 450x xz 3xQ+77 (tts/QY xz txj); 5 pi: Registration: Cdf L Akop; Comments: KYQ400b 5bn Ymx. sjn zjsps, Snppj/YVC Vpj Y njlb. Z1. LZUO/RZ-RCL/KYLR/CRLRZ/LCQQ/Rifi/CRLRC/CRLR YSZCQZVQ/YLL/YS/KLY. S+120r, YQS S+100 rnpr (+/-1 AQCV), lrzjstpx 400b rf S+99. SLQ fnxrb .;

3 wd: Registration: Fuv W Ypdi; Comments: 3fk XQU Vwm Q. Fvmwzmww C1. YNKK/YCJK(QcwWwe)/CNC/AQYW/SWYWQmw. SKQe Q+150 qkwq.;

3 ze: Registration: Jre C Ogdu; Comments: QZ$ 3-jj KUR fwj qwfsc UshZ 3uF+130h, chus 3uF+115qg cgw/AY hu ghj. Oxg N1. Lffqsj N1/N/RU. LHAH(Nfgh)/LHAH Zgwh/ARTT(QNHf)/LHAHL/LHAHZuhwshjsAhww/Hgug/LRN.;