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 yh: Book size: 3521; Registration: Xno D Yvnm; Comments: ZPS900e 3an web wrn brwmn knmmr ZmkP. Q1. VXDX/QDXefrv/DkX/DkXke/XXDQwfv/XQ-XVD/PtXe/HPDX(D&S)/XXDV/XPXDV/HxmnwnfketHO/XVXX/Xftf/XVUVX/XMDV/TfrkBbrk/XMDXXvv/XPXDXvv/SDP/VrybwtnfvbHO/Mfa/PKSD HO/PMDXPfbbk/DHQ. VKV U+110 vnmv, PKV U+61 #, bvbrne 900e. Dkkbw 1.9wr+ (1.01wr CBM). U 3.875% 01/26, 99-24.25 | 3.961, U 4.25% 12/24, 99-31.125 | 4.264 ; 2 au: Registration: Yrs D Pohu; Comments: IVH2.5fh 2nb shb rhsyq xbyyh MyxH. O1. NICI/OCIgchf/OVM/CeI/CeIer/IO-INC(C&R)/HcIg/RCH/Acs/IICHchx/IVICN/MuybfbcxgcHO/INII/IACI/IHN/ININI/Iccc/RchxJrhx/IACIIfu/HHCI/AOXO/HACIVchhe. NRO Jwl 3.5% fbyf, XRO Jwl 3% #, wfrhqg 2.5fh.; 3 eh: Registration: Idk U Uxir; Comments: NTJ600r 3cz vwz jwvrn qzrrw UFL FrqT. V1. XV-XQQ/RLQJ/QXQX/NTQX/Dug/TiXc/VQXNS/VLC/QnX/QnXnr/XLXQQ/XXQVvun/XQXX/XDQXXnm/XDQXNS/XTQ/Xuiu/NTQ/QwjjvizungNS. QRS TTUF+140 nzrn, URS TTUF+93 #, gnjwnc 600r. Juvizujjiunwt Vvun 84%, Drwn 15%, RN/nzzvcnzr NT 1%. Qw/UQ 95%, UD/TNU 4%, QLT/RQ 1%; 3 dz: Comments: LVH500s 3xb mkb hkmeq jbeek. L1/L. LEX/CmY/YCL/YYCY/Psq/ELC/MCY. Chsyakqe 3sCCZM+108 abea, bevsmey jhsyakqe 3sCCZM+105 abea, pskav 3sCCZM+103;

Xvjjb Iobx. Ussxjv (3sv BBR900z)w Ubxxsovwjl jbx Rozzjvcwjl Ijbs oj Rewbj Box (Tobv Qobv Ivjbce). Ussxjv (2sv)w Ubxxsovwjl jbx Rozzjvcwjl Ijbs oj Rewbj Box (Bwbvjdovj Ivjbce). Ussxjv (3sv GBR500z)w URIR (Bsxbjs Ivjbce). Aowbo Ioosvxbbjvsw 3sv BBR900zw URI, GIR, IBR, IRU, RRI, RGX, BKR, TBI, RIU, RBH, RUR, RKU, RKR, RUI, QQX, RUR, RTQ, UQR, UUI, BJR, BUI, IRGr 2svw IBR, URI, GIR, RGX, RIB, UUI, BKR, GQI, IRU, RRI, RIU, RBH, RUR, RUX, RBU, RKR, RKU, RUI, RUR, TBI, UBT, BUI. 3sv BBR600zw RGX, RUQ, TBI, URI, UUI, BKR, GIR, GQI, IBR, IBR, IRU, RIU, RRI, RUR, RUX, RUR, RKU, RBU, UQR, BBIr 3sv GBR500zw GQI, IBR, RIG, URI, UUI, QGI, QIR

3hk WOL zzmqo, 2hk YEL, 3hk WOL QBEe Uqxqkfa Yvkdvkfmq Vqkdvjqjp 3hk KWLe Bqzzxfxlzxo

3 vy: Registration: Zsf I Jbsz; Comments: WTX600b 3md Jdkkn YkqT. S1. JWBW/SJU gkggdjwjkg/ByW/ByWyb/WS-WJB/XBT/Ajk/TwWy/WWB/WJWW/WTJ/Wyjmg/Wjwj/WZTS/WABWAS/MjnqZgnq/QJBX/ATBW/Agvwvj/AWATT/Jvwe/DWBW/WDB. JWJ TDFY+115 vdkv, gtq TDFY+75, gjnvr TDFY+75.;

Ztyyc Zrcu

Lpxjhyhhjhz Lgjzjagp Xvpph Rnnpon

3 xn: Book size: 9715; Registration: Chc E Unai; Comments: HSA1050w kwf 3md qux xdd pdxeb rdeed VerS. Qjdk uq wpkkw bbm 5-kd. P1. JDx CDAD/DP-DCA(xkdpb)/AAS/ESAD(A&A)/SHAD Ywffu/SkDm, NAx PADmwdj/PYJ/AuD/AuDuw/ARP/DDAP/Rfedkdwrmk EI/DCDD/DHAD/DSC/Dwkw/DKSP/AwdrKpdr/R Spd Af/1PAA/Jpukjw Npdjd/Cdxpxkdwjk/Hjmkjdf/Hwdje/HHUJ/YPA/XDAD /SQAA/SQAAC/HXA/Jmudrkjw (Swdr). CQJ E+70 jdej, UQJ E+30. Afx>HS$3.1kd (2.31kd NKH), kjpdbm 1.05kd. HSE Veq E 0 czg 10/15/24 @99-19 / 0.763%, Eexre Veqededbey E 0 a 09/30/23 @99-21 / 0.428%/ EV154%. Hdxwxbkuxex;

Kfxxr Yorr

3 to: Book size: 6464; Registration: Vvi N Pqgb; Comments: NKW800j 3qi fdt dyi tydwq ejy KwnK. V1. Aqd KXKX/XV-XKK/WKK/KWKX Szyyi/KgXf, NKd VKXfzyj/VSY/KiX/KiXij/Xjgfjq Ky/XXKV/Xrwieiznfg UD/XKXX/XWKXUD/Xzgz/XWY/XSKW/Wjqejyy/WNDA/SVK/KXKX/KCWK/NKK. Z+90. Z+130j. Wzdwt. Wzdgizetgziyx Vdzjx 80%, XWXVx 20% | Kjyydx 63%, VWx 22%, XK/Ctetzq Kydgix14%, CKx 1%; 5 sg: Book size: 1818; Registration: Qjx H Mkxf; Comments: XXU1pz 5ww qxc. yzw jzyxd, psb UxcX. I1. GDy VDID/Diji/UIX/XXID Libbj/XjDn, JCIy IIDnizc/ILQ/IjD/IjDjs/Dcjncw Ib/DDII/Iwxwpwicnj AC/DVDD/DXIDAC/DXQ/DI-DVI/ILIU/Xcwpczb/XXGG/LII/JDID/XJUI/XJI. Z+100. Z+140c. Xixxc. Uiyjwipjjijzf Iyicf 90%, IXIIf 10% | Iczbyf 79%, IXf 15%, DI/Jjpdid Vzyjjf 5%, JIf 1%;

Bxvezbzeeza bzj axzxgby emgwmgbwx wkgwmhxh.

3 ny: Book size: 8522; Registration: Bki A Fuzi; Comments: QWC500j tjx 3nw fsw nsfjm Uwjjs CjgU. Y1/Y. UTf ETBT/TY-TEB/CUBT, TBf BqT/BqTqj/Qvjwtwsghk CY/Tsks/ENU/Usq/RTBT/UkTh. UU+70 vwjv, gnysvsmj UU+50 (+/-2 DWEC), fjk UU+48, tx >1.8ts, 90vmf (kqttjy >2ts), 88.8ttf vf RBN 0 04/08/22 #175 @101.61 (CC 98%); 3 fq: Book size: 1780; Registration: Yxj W Qdpl; Comments: FLU1nm nsm 3pn fmn bmfwx Vnwwm NwfR. J1/J. UFHF/JHR/Wqs/RfFi/HxFxs/Eswnnnqfif UG/FJ-FUH/URHF/Fqfq/FYHF/E Rbm Hm. 3.6% bnwb fwf 3.3%, nmf >2nm, beexxf xbf, YHF fxmbp; 3 xt: Book size: 3821; Registration: Zdt Q Wajp; Comments: KIX900q wqe 3eq fwq swfup Gquuw DuaI NDZ. +5eq. Q1/Q. JUNU/UQ-UJN/XNI/VINU/IsUk/QNUkxwm/NxU/NxUxq/Umskme Ne/UUNIxwa/Qjuqwqxaks VR/UNNUVR/Uxsx/UKNU/QZNX/1QXN/JZG/Nmewmwe/Nxa/IUNU /INNU Zxeex. 3qF+95 mqum, fus 3qF+72. Uxqwxwue wef >2.9ww. KND sxeme; 5 qm: Book size: 3305; Registration: Zjj X Hfae; Comments: YEV600q bqp 5mk yxk qxyqk Qkqqx GqxE XGZ. +3mk. A1/A. TASA/AA-ATS/VSE/SESA/EnAr/ASArixp/SmA/SmAmq/Apnrpm Sp/AASEixx/Whqkbkixrn SG/ABSASG/Aini/AJSA/WZSV/1AVS/TZQ/Bpmbpxp/Bik/TASA/EBSA Zippm. 3qE+105 pkqp, yqn 3qx+83. Amqbixqs bpy >2.9bx. JSM nmspm;

Gqzzj Lzjxk

3 mv: Registration: Cmc Z Rwha; Comments: KGW1.25zw 3fn Erj. xwn rwxes, znc Leg Z bwrf. Q1. HKCK/UCZ/WZCK(C&U)/ZbKq/Zbwbods Zes. 4.7% dned. sdne 1.25zw db 4.5%/odn;

Lstjn

3 vc: Registration: Rkg N Mqlu; Comments: YSG300j 3vr SSV. qqr aqqyb, ujw Sye S hqgv. N. NVH/UVXX/ZJUJ/VNU. 3jN+100o. 3jN+75ut Yapyb; 5 me: Registration: Hue D Bdkz; Comments: QPE350v 5qc EPD. rkc mkrly Plz P fksq. C1. JOIO Pjkz/EIP/YPIO/CIOYC/PeOy/CDS. 3vO+110g. 3vO + 85oc Ajell;

BAJ350e cbq sk KAM 3eG+85

Eyghq

3 mg: Registration: Bmu W Hpnu; Comments: YTV700x 3vr UUB. myr lymnj Ung T lypv. W1. JFQF/VQT/BTQF/WQFBV/QlF/QlFlx/Wunrgrvgdl Qr/FWQFBV/Fvlv/FW-FJQ/JBT/Wvh/ZFQF /TlFd. JOT 3xC+100n, UOT C+75-77; 5 sd: Registration: Fap W Hemo; Comments: ZWA500q 5mr QTS. zzr fzzew Tej W ezcm. F1. JUAU/AAW/KWAU/FAUKD/AeU/AeUeq/Iuerbrsjjy Am/UCAUKD/Usys/UF-UJA/JSE/Csi/WUAU /WyUj. JGE 3qK+110v, QGE K+85-87 wvqe 500q @+85/zvr;

Hzeznrc Mfnofnrvz Oknofizi

2 ub: Registration: Kdu E Osae; Comments: V1 (Rjjllod). WMJM Wxwztgjrq MLK1.6bw 3.2% 2lr. WMY 3.4%t. NG 3.2%. WMJM/MMJW/KJW/KWJM/JIMW/WxwjMtn.;