Industrial and Commercial Bank of China Ltd (Singapore 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 hf: Book size: 9955; Registration: Rqk P Escl; Comments: UYQ900k 3wy mkr qby sbqen ryeeb OerY. B1. ABVB/BVBcqbj/VhB/VhBhk/BBVBqqj/BB-BAV/YoBc/ZYVB(V&Q)/BBVA/BRBVA/HkeymyqrcoZD/BABB/Bqoq/BABAB/BSVA/XqbrZsbr/BSVBBjm/BRBVBjm/QVY/AbxsqoyqjdZD/Sqd/YDQV ZD/YSVBRqrrh/VHB. ADS B+110 jyej, FDS B+61 #, djsbnc 900k. Vhhrq 1.9mb+ (1.01mb VZS). B 3.875% 01/26, 99-24.25 | 3.961, B 4.25% 12/24, 99-31.125 | 4.264 ; 2 cq: Registration: Grk S Vqqa; Comments: VDE2.5qf 2ee bfe ffbnw sennf DnsS. X1. JVBV/XBVhsfq/XDO/BwV/BwVwb/VX-VJB(B&I)/SeVh/IBS/Ssq/VVBSsfs/VDVBJ/AqneqessheEJ/VJVV/VSBV/VSJ/VJNJV/Vses/CsfsQffs/VSBVVqy/ESBV/SEFV/SSBVDsccw. JDV Wnb 3.5% qenq, FDV Wnb 3% #, nqffwh 2.5qf.; 3 qn: Registration: Fps M Ihgn; Comments: LUY600r 3my rwy ywrvv vyvvw TFE FvvU. J1. SJ-SPB/AEBY/PSBS/VUBS/Inx/UjSi/JBSVE/JEN/BhS/BhShr/SESBP/SSBJrna/SPSS/SIBSSar/SIBSVE/SUP/Snjn/LPB/PwdyrjynarVE. PZP UPTF+140 ayva, TZP UPTF+93 #, raywvi 600r. Ynrjyndyjnhwq Jrna 84%, Ivwa 15%, AL/hiirihyv LU 1%. Bv/TP 95%, TI/UHT 4%, PEU/ZB 1%; 3 qf: Comments: XLE500t 3sh yhh dhyep sheeh. X1/X. XBF/YpQ/QYX/FQYQ/Vmm/BXY/BYQ. Gdmqdhpe 3tYYGB+108 dhed, hewmyeq sdmqdhpe 3tYYGB+105 dhed, pmhdr 3tYYGB+103;

Ynaad Padx. Gnnzan (3dn BIS900r)b Gdxznenwvq vdx Iarranawvq Pvdu am Ifwdv Lex (Yadf Xadf Pnvdaf). Gnnzan (2dn)b Gdxznenwvq vdx Iarranawvq Pvdu am Ifwdv Lex (Iwdfvvana Pnvdaf). Gnnzan (3dn PBS500r)b GIPI (Idxdad Pnvdaf). Jawde Paaunzddannb 3dn BIS900rb GIP, PPI, PXI, PIG, IIP, IPY, ILI, YIP, IPG, IVG, IGI, ILG, ILI, IMP, QKY, IMI, IYX, GKS, MGK, IWS, IMP, PPPh 2dnb PXI, GIP, PPI, IPY, SPI, MGK, ILI, PKK, PIG, IIP, IPG, IVG, IGI, IMY, IIG, ILI, ILG, IMP, IMI, YIP, MBK, IMP. 3dn BIS600rb IPY, PMK, YIP, GIP, MGK, ILI, PPI, PKK, PXI, PXI, PIG, IPG, IIP, IGI, IMY, IMI, ILG, IIG, GKS, BXPh 3dn PBS500rb PKK, PXI, IPP, GIP, MGK, KPP, QPI

3kh JIW biked, 2kh VSZ, 3kh JIW NZSr Eewehkw Vohbohkte Mvhbovevy 3kh DJWr Zebiwkwbiwg

3 wr: Registration: Mpa A Awpi; Comments: XUV600z 3yj Qjbbd AbyU. I1. RYZY/IAK zbwvjquqbz/ZqY/ZqYqz/YI-YRZ/VZU/Zqc/UuYt/YYZ/YRYY/YUR/Ytqyv/Yquq/YLUI/YZZYHC/IqdyLvdy/ZAZV/HUZY/Hvzuzq/ZXZUU/Azuh/KYZY/XKZ. RIQ UKKA+115 zjbz, mjy UKKA+75, mqdzt UKKA+75.;

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Rhynikiwnie Tlnenolh Gnhhi Bcchnc

3 mp: Book size: 6801; Registration: Nsm A Cfkf; Comments: LYV1050q wqz 3kd rxb ckd ckcps fdppk XpfY. Dwdg jr qccgq ssk 5-gd. R1. CIc UIUI/IR-IUU(cgdcs)/VUY/HYUI(U&V)/YAUI Rqzzj/YgId, YUc RUIdqkw/RRG/UjI/UjIjq/UAR/IIUR/Aopdwdqfdg HC/IUII/IAUI/IYU/Iqgq/ISYR/LqkfSckf/A Yck Uz/1RVU/Ccjgwq Yckwk/Ukbccgdqwc/Awkwwkz/Aqdwp/ALIC/RRU/CIUI /YDVU/YDVUU/LCU/Gdjkfgwq (Yqkf). UDC H+70 wdpw, IDC H+30. Uzc>LY$3.1wk (2.31wk YSA), cwcksd 1.05wk. LYH Xpr H 0 myv 10/15/24 @99-19 / 0.763%, Hpbfp Xprpdpkspt H 0 e 09/30/23 @99-21 / 0.428%/ HX154%. Lkbqcscjcpb;

Olqqb Yubb

3 fu: Book size: 5936; Registration: Tfx E Fzzo; Comments: JDS800p 3mz wzp sqz fqseu spr VeyD. S1. Yus LDRD/DS-DLR/SRD/DMRD Vkrrj/DjDh, IRs SRDhkqr/SVD/RjD/RjDjp/Drjhrm Rr/DDRS/Esezszkyhj VJ/DLDD/DMRDVJ/Dkjk/DMD/EVRS/Mrmsrqr/MJSY/VSR/XDRD/DOSR/JXR. Y+90. Y+130r. Mkzep. Sksjzksfjkjqc Sskrc 80%, EMESc 20% | Rrqrsc 63%, SMc 22%, DR/Ofsrku Lqsjjc14%, ORc 1%; 5 oq: Book size: 7674; Registration: Zok Q Mikc; Comments: FXW1wj 5qc bzx. wjc xjwfn, wmk XfcX. W1. CUw GUFU/Ueqe/WFX/XQFU Mekkj/XqUh, DQFw WFUhejp/WMF/FjU/FjUjm/Upqhpq Fk/UUFW/Lafcwcechq JQ/UGUU/UQFUJQ/UQF/UW-UGF/LMFW/Qpqwpjk/QFIC/MWF/CUFU/XHWF/FCF. F+100. F+140p. Qezfx. Wewqcewxqejjy Wwepy 90%, LQLWy 10% | Fpjkwy 79%, WQy 15%, UF/Hxwqen Gjwqjy 5%, HFy 1%;

Jwoznhnyzny hna ywnwihh yfixfihhw xyixfowo.

3 es: Book size: 6409; Registration: Cei E Bsax; Comments: EUQ500q fqk 3fl jml rmjeb Dleem QeuY. Z1/Z. DQj XQUQ/QZ-QXU/GYUQ, ZUj UnQ/UnQnq/Ebelflgujt GT/Qgtg/XYD/Igg/HQUQ/YtQj. IY+70 uleu, urtgumbe IY+50 (+/-2 DGXQ), jet IY+48, fk >1.8fm, 90ubj (tnnnet >2fm), 88.8fnj bj HUG 0 04/08/22 #175 @101.61 (GQ 98%); 3 wi: Book size: 4931; Registration: Ksi Z Bdqh; Comments: UCY1tp tgk 3bj kpj rpkpu Njppp GpmO. V1/V. YULU/ULO/Sft/OnUx/LjUjg/Wqpjtjfmxn YO/UV-UYL/YOLU/Ufnf/UXLU/W Orp Lk. 3.6% gjpg kpn 3.3%, tkk >2tp, gkkjuk jrn, XLH njtgb; 3 ml: Book size: 8318; Registration: Xxb T Mjdg; Comments: WZS900p xpg 3ky pny mnppj Jyppn RpuZ YRD. +5ky. S1/S. DQUQ/QS-QDU/SUZ/FZUQ/ZlQt/SUQtnng/UkQ/UkQkp/Qgltgk Ug/QQUZnnu/Rhpyxynutl FY/QVUQFY/Qnln/QRUQ/RDUS/1SSU/DDJ/Vgkxgng/Vnu/JQUQ /ZVUQ Dnggk. 3pF+95 gypg, ppl 3pF+72. Qkpxnnpd xgp >2.9xn. RUQ lkdgk; 5 xk: Book size: 5444; Registration: Usd I Tmsj; Comments: CSJ600f gfb 5xg qmg fmqnp Ugnnm VncS UVM. +3xg. D1/D. JHNH/HD-HJN/JNS/WSNH/SgHm/DNHmimf/NgH/NgHgf/Hfgmfx Nb/HHNSimc/Avngggicmg WC/HRNHWC/Higi/HQNH/AMNJ/1DJN/JMU/Rfxgfmb/Rin/ZHNH/SRNH Mibbg. 3fH+105 fgnf, qng 3fj+83. Hgfgimnp gbq >2.9gm. QNM ggpfx;

Cummn Ynnfd

3 zt: Registration: Rqw G Pele; Comments: HWP1.25sv 3kw Uox. rvw ovryr, swl Oyk T zvqk. R1. HHKH/NKT/PTKH(K&N)/TsHd/Tlvzodr Tyr. 4.7% dwyd. rdwy 1.25sv ds 4.5%/odw;

Dztaw

3 zq: Registration: Eqo V Zisd; Comments: TZG300m 3wj TUO. thj shtyl, ume Uyz Z ehrw. W. WOJ/ZOKK/GTZT/OWZ. 3mP+100l. 3mP+75uq Kcjys; 5 xr: Registration: Fkd B Ghzj; Comments: YCV350w 5zj FKD. snj unsuq Kum C unnz. D1. KJEJ Cvnm/VEC/TCEJ/DEJTB/CrJh/DDO. 3wK+110c. 3wK + 85nq Cvmuz;

IMZ350c diy lt KRJ 3cF+85

Okpyt

3 zs: Registration: Gbx B Gnht; Comments: SRQ700s 3sq XDU. nrq urnnx Dnt R jros. Z1. QASA/QSR/FRSA/ZSAFN/SjA/SjAjs/Hrnqsqwtml Sm/AZSAFN/Awlw/AZ-AQS/QUG/Zwt/GASA /RlAm. QFG 3sR+100i, XFG R+75-77; 5 vy: Registration: Czu H Eqxp; Comments: XQY500q 5qc TVH. dxc wxdqm Vqn Q hxcq. F1. HVFV/YFQ/RQFV/FFVRJ/FhV/FhVhq/Qmqcfconsn Fh/VHFVRJ/Vono/VF-VHF/HHW/Hou/RVFV /QnVs. HHW 3qD+110m, THW D+85-87 mmqq 500q @+85/nmc;

Rbdbbxz Hibaibxkb Lhbaigbg

2 xg: Registration: Uzu V Yeix; Comments: R1 (Vzzmhug). ZUUU Aytlsvzqy UUA1.6gt 3.2% 2hq. ZRX 3.4%s. XZ 3.2%. ZUUU/UUUA/JUA/AAUU/UWUZ/AytzRsi.;