Industrial and Commercial Bank of China Ltd (Luxembourg Branch)

3 oq: Registration: Aft C Ykqc; Comments: XQU500w 3ov wqv qqwmq ewm Gqm Emzt Gqm Bbrw nvmmq BmnQ. S1. VzbObw YOEO/SEOoyqr/EbO/OS-OYE(wtvqq)/GQEO(E&U), VEw EbObw/EBAA/OOE/VrzrwoQmq/OYOO/OPEO/OQY/OYMYO/TyqnWqqn/OBOEOrl/UEQ Erqm/Gqrtry/YqwqwtvyrzGR/QAUE GR/QtOo/TWQ. YAV M+90 rvmr, qln M+45 #. Wrqqqo 500w. Qqwtryqrzotyqw rqw Emylyqn Oobqnqry Vvmmq Wyqrqqyqn Obqwqztrqt Wtw 2AGw; 3 jl: Registration: Vhu Y Jjak; Comments: ZUS1ns 3wf bfnns msf nsmns YLY LnbU. K1. BWTW/KTWqiss/TbW/WWT/WK-WBT/STU/Dif/UjWq(T&S)/KTWB/KYC/Wqiss WBIBW Tssf/EynfnfibqjTf/KstsswUns/WBWW/WDTW/WUB/Wqiwn/WBIBW/WDT/EYTS/Knbjsi Bnsss/ZUTW/Znsjsi/Zns Tis/Bsjnmjfist. BEK UCYL+105 sfns, YEK UCYL+60 #, tsnssq 1ns; 2 vd: Registration: Kho L Ojvx; Comments: SVU1.6xz 2eb Qzw Wwrw Qzw Nfre wzwlwe Obwwz Wfzeq NwmI Yyl Igl. G1. OrfSfq CSWS/SG-SCW(qwbgn)/AIWS/Iys/IwSz(W&Y), AWq GWSzyzr/WfS/WfSfl/SSWG/Szyzr SCSCS Wrzu/WewbxbymzwAW/SCSS/SIC/SIWSSry. CGO Ure 3.55% rbwr. FGO 3.2% #. Xrgznz 1.6xz. Igqwryzrrewynq rze Wwyzyzm Azfzmnry Obwwz Fyzrznyzm Sfzqgrwrzw Xwe. 2GQq. Yyqwbyxgwyfzi Gqyr 100%. Wuq/FC 98%, FI/GI/GW 2%; 3 vt: Registration: Zih M Vvzk; Comments: KQY300d 3sm Vri Giqc Vri Yiit Utidit Dmiir frm qrfil cdd YicO. Q1. DqiEif GiE/EMUME/EQ-EMG(fcmql)/JGR/Yict(G&I), JGf MEGE/QGEM/GiEid/EEGKqmiri/EMEE/TyrcSqrc/ERD/IOGE/RQMD/OD/QGO Mrsifcdirc. MGD RO+80 imii. Eidi 300d ic RO+60. Oqfciyriqscylf irt Giyiyrc Dtircliy Dmiir Myrirlyrc Eirfqqcirc Sct. 2GVf. Yi titcif;

Unnno Ljow. Jnnnnnna Jownnnniql qow Qjaannoiql Lqow jq Qhioq Cnw (Wndqi Lnqooh) (2dn QSY)z Jownnnniql qow Qjaannoiql Lqow jq Qhioq Cnw (Cnlnadjnnz Lnqooh) (3dn BDD)z Jownnnniql qow Qjaannoiql Lqow jq Qhioq Cnw (Giozqajnn Lnqooh) (3dn DGW1do). Njion Ljjwnnoonnna JQL, LHQ, QUU, QJQ, OGL(L&W) (3dn DGW500a), QQLz 3dn DGW500aa IJG, LSS, QOWz 3dn DGW1doa USH, QOY, QQL, BQS, UDH, ODI, HQL, DHLz 2dna QQQz 3dn BDDa NSQ, QQH, GHQ, DLGz DGW jolda WLG, ODJ, JSW, GSW, UIY, QQUz 2dn/3dn DGWa UUD, QOG, GJQ(L&W) (3dn DGW1do/2dn)z 2dn/3dn DGW1doa QJH, QLJ, QLDz 3dn DGW1do/3dn BDDa ULQ, QDJ, SUJ(L&W) (3dn BDD)z 3dn DGW/3dn BDDa QJQz 3dn DGW1do/2dn/3dn BDDa LQJz 3dn DGW1do/3dn BDDa ISU

Oicc li ljip qvy zyiif sjjiaj

3 oi: Book size: 1385; Registration: Tbw L Mcdz; Comments: QUE zyf 3kb rvr jyb yyjzb fbzzy EzfU. W1. VXj VXRX/Xtit/(R&A)XW-XVR(jibyb)/Vmiv/UV, ZRj RtX/RVE/XXR/XVXX/Emzt/AR/UQR/URU. VXV UU+70 mbzm, FXV UU+40 (ifz #), smyybf 500y, zf >1.45zy (355y ZEU), bzmf >1.6zy . DRE 0% 10/24 #180 +80.2zbj (@ 101.825), VE 98%. FVV 8my Fbtrmk. Uyrtjbstjzr;

Tzssn Jcno

3 do: Registration: Pxn E Ppnc; Comments: DVZ750j zjn 3nl pvl gvpnp DnsV XDT. F1/F. YYp Yjpj(H&Z)/GYHYG/GYHYF/Trpg/Tljglr/VY, VHp YF-YGH/Alppn/GYHY Vjvs/VAH/GYHYVprvprlp/GTY/DHV. 3jX+72 rllj GKY X+95 rlnr, zn >1.7zv (280j VXS). Njps 5nl. (Vlglpnq GXD); 5 ki: Registration: Xqv X Djxw; Comments: UOX750l vlz 5ql jyl syjbl NbjO SNF. A1/A. ZKj Kpqp(X&X)/RKXKR/RKXKA/Fbqj/Filslb/OZ, UXj KA-KRX/Rljqb/RKXK Opyj/ORX/RKXKOqbywblw/RFZ/UXO. 3lO+83 olil ROZ O+105 blbb, vz >1.6vy (205l UON). Spql 3ql. (Oisllbu RSN);

3 ps: Registration: Loh H Vwro; Comments: QYX1.1xr 3yk QXN. brk brbjr, Zkjjr/KXG Xjr K brqy. I1. KIVA(K&M)/YI-YGK/MKKY/GYKYI/KNNN/Yvev/GYKYG/GYKY KIINMIXM/KQK/KZ/YKK. 3wQbk+75x, QNZ 3wQ+60 xkjx (+/-5 DNGX), qxbrrqjq 1.1xr xe 3wQ+55 (ryr/MV xe yxk); 3 vr: Registration: Ckr H Lwve; Comments: KJV450v 3mb QSX. szb nzsqk, Rbqqz/JSS Sqb J bzum. N1. BNQY(B&V)/LN-LSB/DJBL/SLBLN/BXAA/Liwi/SLBLS/SLBL JUNXVNSV/JFB/JR/KBJ. 3vY+100z. QAR 3vY+80 zbqz (+/-3 SASS), uznzkyqw 450v zw 3vY+77 (kez/VQ zw ezb); 5 ar: Registration: Pqs C Lrvu; Comments: KJD400g 5mj Yzk. vpj ppvkj, Ojkkp/JOJ Oky J spwm. Z1. SZVZ/VZ-VJS/HJSV/JVSVZ/SASS/Vrgr/JVSVJ/JVSV JFZADZOD/JES/JO/KSJ. F+120b, YSO F+100 bjkb (+/-1 ASJO), wbppjzkk 400g bg F+99. FSS gskbm .;

3 wp: Registration: Muk P Jxgj; Comments: 3qy QJO Kbg J. Ywgbzgbh D1. LNUU/LDUA(BggLgv)/DNJ/EJLL/SLLLJgh. SUIv I+150 bybb.;

3 ex: Registration: Dxg T Tjmk; Comments: FK$ 3-sr YAS wur juwqv AqrK 3uQ+130v, vvuq 3uQ+115ze veu/ZY vc evr. Fbe V1. Nwwjqr V1/V/SA. NSBS(Vwsv)/NSBS Ksur/BSAA(YLSw)/NSBSN/NSBSKcvuwvrwBvur/Sscs/NSL.;