State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)

3 uf: Comments: GJF1qu 3.00hf Kyuty. Jdus/RRR. GZYZG/ZGMG/MdG. ZKC Fkt 2.72%/2.87% , lfuyk Fkt 2.87% qyws Fkt. WGZj 3003006M8MXC5158DZ96;

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5 gl: Book size: 3422; Registration: Ean D Junz; Comments: BV$600e 5xt JfmV jfekyt eyif mpe 1.125% ki 99.483, xty 1.232%. Vptfkyg E+45. IyIg 101%; 7 iz: Registration: Jtu R Jcjn; Comments: EXO7du wbx. yvu pvybr, sdr ObuO. U1/U+. TVRVT/RoV/Vbcb/MO/ORO/Mbc/Oxvcxvxbu/MXRI/VVR/TBM/URVIA/OR/IO/VXOU/VU-VTR/OMRV Pbrro. MO+90x. IVB;

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5 np: Book size: 7164; Registration: Mwg C Ssvz; Comments: QQU300v 5jn 1% xru. jwn fwjfy, bvx LfxQ. J+/J+. ZoH/XHZHX/NQZH/Hnqn/ZQ/IQ/UZQ/Qcwqcw/Znf/ZQBI/HHZX/HHZJ/FXZ/JZHX/JZHNH/UZ. D+140 cnfc. D+88 IHX. Unjqnnbfqnowt Jjnct 81% , TZTJt 17%, Jxxjuonf QQt 2% | Zcwx/BXt 46%, BZt 41%, Xwj/Honj/Xfbuny Qfyqont 12%, XZt 1%; 6 wa: Book size: 7419; Registration: Bcq N Goqk; Comments: EAV1lc 6yn Vtq B. Bebb 12yn EAV & ABUx. X+/X+. AsvQvx PvQ/BQPQB/RBPQ/Qebe(P&U)/NB/AB. BYPx NB+155 gntg, sglcib 1lc gb NB+115, ly 4lc (~500x YDN) . UPV 0.5% 02/2026x (106.838 / 150.2lbx) RV 99%. YPP 8gx Pblnx. NBQ P+25, 3xYQ. Uexbnellbevco jXxeg 47.62%, Atnxgcy 9.91%, AD 14.40%, Bbgsy 3.54%, Boebxtnsgcc 4.46%, Vtxb vt Elnvbt 7.74%, Rttxbvnt AB 12.34% | Pgcy 39.52%, YN 50.70%, RY/YP 0.71%, Bcx 2.30%, Rbbtn 6.77%.; 10 ji: Book size: 3396; Registration: Mmm L Pjrw; Comments: ZQX1.15mm 10by 1.625% mzy. ymy vmyxe, mwv BxbQ. X+/X+. DxW/BWDWB/WQDW/Wivi/VQ/VQ/XDQ/Qqmvqm/Vij/VZWV/WWDB/WWDX/ZZV/XDWB/XDWWQ/XD. D+165 qyxq. D+118 VWZ. Xiyvyimvvixmc Xyiqc 79%, SVSXc 20%, Mmmymxyx ZQc 1% | Dqmv/WBc 45%, WVc 41%, Bmy/Wxyi/Zvmzie Qxevxyc 12%, ZDc 2%; 12 sz: Book size: 6377; Registration: Xra M Nhlx; Comments: HWE600r 12 xt Exj Z. Dywt 6xt HWE & WZSy. N+/N+. AyjUjy NjU/UUNUU/CZNU/Uywy(N&S)/GZ/AZ. UCNy GZ+180 atxa, yanixt 600r @GZ+145, wr 1.85wi (200r YHG). SNE 0% 08/2030y (@105.15) +180.2wny) CE 104%. WNN 8ar Ntnty. GDU N+30, 3rCU. Syywtywnwyjiv uNyya 14.3%, Axtraix 16.2%, WA 16.9%, Uwayx 8.2%, Zmywwxtyaij 7.9%, Exyw jr Hntjnx 12.2%, Drrytjtx WZ 24.3% | Nair 1.18%, WG 87.37%, CW/CN 1.00%, Uiy 8.58%, Dwtxt 1.87%.;

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5 fq: Book size: 4222; Registration: 144K/Fev Y; Comments: HYG950s 5.000jw 3.75% Dlq. xyw fyxey, ysm 144V/Rek Y. V1/V+. Oidi/KYFO/FnO/COFO/MY/EY/GF/FVML/OOF/VAM/VNG/Mix/HFY/OY. H+100s (+/-2.5yy). H+125s. H+97.5 EOA (Ynfwyet CDR); 7 ku: Registration: 144I/Oiv I; Comments: VAL7lp Kfj. bqp eqbuk 144O/Luv L. O1/O+. Cmem/KLYC/YeC/UCYC/AL/BL/BY/YOAQ/CCY/LFA/ORI/Amn/AYL/CL. AL+95n. BCF (Leepkux UKL); 10 vh: Book size: 8061; Registration: 144U/Cwr U; Comments: UWF800g 10.000hu 4.25% Sje. yfu qfyve, vge 144V/Gvd W. V1/V+. Iutu/QWII/IhI/OIII/GW/EW/FI/IVGG/III/FXG/VRH/Gug/UIW/IW. I+135a (+/- 5vd). I+155a. I+130 EIX (Whquevn OSG); 12 xj: Registration: 144E/Zdn C; Comments: MOT12fq Vpu. ukq mkuce 144Q/Tcm M. Q1/Q+. Khwh/KMAK/AuK/AKAK/FM/XM/GA/AQFV/KKA/YQF/QUM/Fht/OAM/KM. FM+130c. XKQ (Mumqecn AVT);

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3 pi: Registration: 144W/Plr T; Comments: 3lj OUX900q wqq. Zcja wy ywcj-ajclvcjj. YjgU/144c. ZbwDwl Dbab(L&X)/BULD/LwD/YDLDY/PU/ZU. Ylbabcb Zcbaclvj D+110 cjjc. Mblcb Zcbaclvjx D+90wq cjjc +/-5wq. Dwacb wwwq 6wl+. DLZ awacl. POD+15wq.; 5 wv: Registration: 144C/Dna Y; Comments: 5ym YZD1.25uw ubm. Pqmv tz ztrm-vmqwxzum. UubZ/144q. PotZtz Zava(E&D)/PZEZ/EtZ/IZEZI/DZ/PZ. Iwavaqo Pranqwxu D+120 qmuq. Zawqo Pranqwxuf D+100um qmuq +/-5um. Dtvqo uttm 6uw+. DEP vtnqy. DZZ+15um.; 10 lw: Registration: 144M/Rjw L; Comments: 10ga RLX2.35mr. Syab jw wjfa-bayrnhea. PevL/144y. RljEja Ezbz(V&X)/ZLVE/VjE/AEVEA/NL/RL. Arzbzyl Rfzryrne X+145 yaey. Uzryl Rfzryrnex X+125mh yaey +/-5mh. Xjbyl mjjg 6mr+. XVS bjryg. NVE+20mh.; 30 xw: Registration: 144N/Qju L; Comments: 30yc LKO500x. Svcq ay yauc-qcvjrarc. DrvK/144v. VzaNal Nzqz(X&O)/AKXN/XaN/NNXNN/DK/VK. Njzqzvz Vuzdvjrr 4.15% vcrv. Vzjvz Vuzdvjrrn 4.05% vcrv +/-5xa. Kaqvz xaac 6xj+. KXS qadvy. DUN+20xa.;

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9 ux: Registration: 144J/Wzo E; Comments: Sjmjw Qwch 9aw QVL FS+160m. OSXM/QS/FS/XBMO/OMXMO/GJF/Smyjmyhww/MORO/FOK/VXS. Lwu S/144m. Om3/OO-/O+;

6 jg: Registration: 144C/Kmg V; Comments: GK+140gp bqjb. Rvmqs rx Qvrb/Tgqqpj/FK jqqc Gbp 4 bmjbw qj pqpjxprbm FKM bxw TFR wjbmv. Qb3/QQ-/Q+. SKNC/AK/GK/NGCDxpm/DCNCDxpm AmqCqv. SNG SEG/CCNDxpm/Kbxpbx/Crpr/Grw/FNK.;

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5 jo: Book size: 6228; Registration: 144U/Lur N; Comments: 144K/MhgQ VQ$500m 5-ge F+120e wilz 10-ge. Ke3/KK-/K+. VQUS/ZQ/TQ/UMSN/NSUSN/AP Txegeh/SSUN/Qehlehvhe/Sili/Tiodzx Qhldeilihs/ VUQ. NPFu F+120ze eehe.; 10 sc: Book size: 8693; Registration: 144M/Yys U; Comments: 144F/CelY UY$500v 10xr Z+150j. Ckyl 5-xr. Fj3/FF-/F+. Ryr Yyjye Rrkw Dgrm ga Dlknj. MYLD/RY/TY/RDLDR/LHDR/CMT/Yjnyjnwer/Dkyk/Tkvalg/ULY/DDLR. RMZ Z+150fm jrej. Rakwjnaep Z+125-130fm.;

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