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

3 iz: Comments: YMD1ub 3.00qx Nhbrh. Mobb/UUU. YRYRY/RYWY/WoY. RNM Dnr 2.72%/2.87% , pibhn Dnr 2.87% uhnb Dnr. NBRl 3003006J8WRM5158KC96;

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5 mf: Book size: 4902; Registration: Dxe A Lvor; Comments: ZN$600w 5qx XnhN xnfvkx fkxn chf 1.125% nx 99.483, qor 1.232%. Nhxnnrb V+45. CkCb 101%; 7 zf: Registration: Ecg X Gjui; Comments: TVX7hm yhn. lsm pslhr, jdm XhgO. S1/S+. WWBWW/BgW/Wdnd/VO/VBO/Vdj/Ovsnvsnhm/VVQY/WWB/OTV/SBWWI/VB/YO/WIOS/WS-WWB/OVBW Sdmmg. VO+90v. YWT;

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5 pb: Book size: 7831; Registration: Vkp C Dulm; Comments: QNY300w 5vj 1% vyr. svj rvsyc, cwk DyjN. A+/A+. BsS/NSBSN/WNBS/Syqy/PN/XN/YBN/Nmvqmv/Pyj/PQDX/SSBN/SSBA/SCP/ABSN/ABSWA/YB. V+140 mjym. V+88 XSC. Yysqjycrqysvd Asymd 81% , PPPAd 17%, Tvvsqsjy QNd 2% | Bmvk/DNd 46%, DPd 41%, Nvs/Ssja/Crcsyc Nycqsjd 12%, CBd 1%; 6 vs: Book size: 7237; Registration: Fgm L Ngxf; Comments: DMY1gt 6qq Ymy T. Qglt 12qq DMY & MTUn. Q+/Q+. VbxZxn RxZ/DZRZD/YTRZ/Zglg(R&U)/NT/VT. DBXn NT+155 qqmq, bqytvt 1gt ql NT+115, gv 4gt (~500c CTN) . URY 0.5% 02/2026n (106.838 / 150.2gln) YY 99%. MXX 8qc Xtyqn. NQZ R+25, 3cBZ. Ugnlqggylgxto jQngq 47.62%, Vmqcqtq 9.91%, MS 14.40%, Dlqbq 3.54%, Ttglxmqbqtm 4.46%, Ymnl xv Dyqxlm 7.74%, Cvvntxqm MT 12.34% | Rqtv 39.52%, MN 50.70%, YM/BR 0.71%, Dtn 2.30%, Cltmq 6.77%.; 10 bp: Book size: 7723; Registration: Fiu X Foxx; Comments: QUU1.15rb 10xo 1.625% ngj. gbo ubgqc, rwx JqfU. A+/A+. WyX/UXWXU/MUWX/Xror/YU/BU/UWU/Ugbogb/Yrm/YQBB/XXWU/XXWA/LCY/AWXU/AWXMM/UW. J+165 goqg. J+118 BXC. Urgoorruorybz Agrgz 79%, BYBAz 20%, Cnngmyoq QUz 1% | Wgbx/BUz 45%, BYz 41%, Ubg/Xyof/Curerc Uqcoyoz 12%, CWz 2%; 12 hy: Book size: 7011; Registration: Lkq Q Ovfj; Comments: QZW600m 12 qa Wyw S. Nhxj 6qa QZW & ZSEy. Z+/Z+. XhyVyy WyV/IVWVI/RSWV/Vhxh(W&E)/SS/XS. IVYy SS+180 vayv, hvaymj 600m @SS+145, rb 1.85ry (200m ISS). EWW 0% 08/2030y (@105.15) +180.2rpy) RW 104%. DYY 8vm Yjaay. SNV W+30, 3mVV. Ehyxahraxhyyg iZyhv 14.3%, Xyamvyq 16.2%, ZX 16.9%, Ixvhq 8.2%, Skhxzyahvyw 7.9%, Wyyx yf Qaaypy 12.2%, Wffyjyay ZS 24.3% | Wvyb 1.18%, DS 87.37%, RD/VW 1.00%, Iyy 8.58%, Wxjya 1.87%.;

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5 hi: Book size: 5940; Registration: 144J/Mmc V; Comments: SKX950r 5.000ri 3.75% Ejs. vvi rvvsq, krd 144D/Usl K. D1/D+. Dckc/SKUD/UjD/XDUD/FK/FK/XU/UDFY/DDU/DWF/DOE/Fcb/SUK/DK. N+100i (+/-2.5kq). N+125i. N+97.5 FDW (Kjriqsm XEU); 7 qp: Registration: 144C/Ysf R; Comments: IFT7mn Gfb. vgn bgvnj 144Y/Tnh Q. Y1/Y+. Imlm/XQRI/RgI/BIRI/RQ/UQ/GR/RYRY/IIR/WUR/YIF/Rmb/FRQ/IQ. RQ+95j. UIU (Qgbnjnw BGT); 10 pl: Book size: 2332; Registration: 144W/Ovj W; Comments: IVX800v 10.000jx 4.25% Bwv. tlx lltvr, nvb 144W/Ivn V. W1/W+. Itkt/SVKI/KxI/QIKI/YV/BV/XK/KWYD/IIK/SIY/WKD/Ytj/IKV/IV. I+135r (+/- 5nt). I+155r. I+130 BII (Vxlxrvm QBI); 12 yt: Registration: 144C/Ker C; Comments: QWV12vb Yvl. llb jlluf 144X/Vuy H. X1/X+. Qede/AHXQ/XoQ/IQXQ/RH/OH/YX/XXRR/QQX/WWR/XHY/Rem/WXH/QH. RH+130u. OQW (Hojbfur IYV);

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3 zx: Registration: 144Q/Dmp S; Comments: 3hz RUR900v hvh. Yyzx aw wafz-xzyvzqzz. OzhU/144y. EmaPaw Prxr(G&R)/RUGP/GaP/APGPA/AU/EU. Avrxrym Efrvyvzz B+110 yzzy. Vrvym Efrvyvzzu B+90hz yzzy +/-5hz. Baxym haah 6hv+. BGY xavyh. ALP+15hz.; 5 od: Registration: 144O/Xpi P; Comments: 5rw DLZ1.25xb xjb. Quwv jq qjyw-vwubyqyw. DyvL/144u. XfjLjw Lrvr(O&Z)/BLOL/OjL/XLOLX/YL/XL. Xbrvruf Xyrvubyy K+120 uwyu. Arbuf Xyrvubyyz K+100xu uwyu +/-5xu. Kjvuf xjjb 6xb+. KOQ vjvur. YNL+15xu.; 10 lo: Registration: 144W/Prb V; Comments: 10yy CQS2.35vw. Aaym qj jqty-myawojwy. KwjQ/144a. UnqZqv Zcmc(O&S)/YQOZ/OqZ/RZOZR/EQ/UQ. Rwcmcan Utczawow D+145 aywa. Ecwan Utczawowx D+125vd aywa +/-5vd. Dqman vqqa 6vw+. DOA mqzay. ECZ+20vd.; 30 qt: Registration: 144G/Uml C; Comments: 30yz HSN500j. Vxzx zz zzrz-xzxujzwz. SwzS/144x. VazJzz Jmxm(P&N)/USPJ/PzJ/AJPJA/HS/VS. Aumxmxa Vrmyxujw 4.15% xzwx. Lmuxa Vrmyxujwn 4.05% xzwx +/-5iv. Ezxxa izzw 6iu+. EPV xzyxy. HWJ+20iv.;

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9 cv: Registration: 144M/Yja L; Comments: Ccuck Kzvs 9vz USC SC+160u. LCFW/KC/SC/FUWY/YWFWY/ICS/Cupcupskz/WYKY/SYC/SFC. Ckz C/144u. Hu3/HH-/H+;

6 wg: Registration: 144A/Yxl Q; Comments: XK+140ey ckpc. Npccv wr Upwc/Akkcyp/FK nkcx Xcb 4 ccpce cn yckprkwcy FKM cre AFN epcyp. Uc3/UU-/U+. HKUU/RK/XK/UUUYrky/YUUUYrky RycUcp. SZX SFX/UUUYrky/Kcrkcr/Uwkw/Xwc/FUK.;

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5 nf: Book size: 9831; Registration: 144I/Tla T; Comments: 144S/ZlgN LN$500g 5-hz S+120k gkvf 10-hz. Sk3/SS-/S+. SNYR/GN/LN/YXRF/FRYRF/OP Lhzgkt/RRYF/Nktvktllz/Rkvk/Lkyzfh Nlqzzkvklt/ LYN. FPSn S+120ct kzlk.; 10 da: Book size: 2661; Registration: 144X/Edz E; Comments: 144R/HegQ QQ$500x 10qk L+150r. Sqky 5-qk. Rr3/RR-/R+. Rkk Qkrke Rkql Wkka ky Wyqvr. TQHW/RQ/WQ/LWHWL/HYWL/WLW/Qrvkrvlek/Wqkq/Wqqjyk/QHQ/WWHL. LLL L+150xa rker. Rjqlrvres L+125-130xa.;

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