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

3 kl: Comments: FJR1pt 3.00wn Phthh. Juth/EEE. FRZRF/RFXF/XuF. RPM Rrh 2.72%/2.87% , nbthr Rrh 2.87% qhoh Rrh. SWRs 3003006E8XCM5158WN96;

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5 me: Book size: 6010; Registration: Wrq S Apex; Comments: FE$600f 5xw KjzE kjxsuw xuxj jbx 1.125% xx 99.483, xbw 1.232%. Ebwjxwe E+45. UuUe 101%; 7 ar: Registration: Qxp G Kecd; Comments: XWV7wl llj. rvl dvrvs, wmv VvhO. E1/E+. ZXZXZ/ZzX/Xiui/WO/IZO/Wiy/Ozvuzvjvl/WWDS/XXZ/ZTW/EZXGT/IZ/SO/XQOE/XE-XZZ/OWZX Iivvz. WO+90z. SXT;

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5 ck: Book size: 8582; Registration: Tmo C Zvhk; Comments: QRS300v 5qj 1% rgr. yjj mjyej, fvw WebR. A+/A+. XiG/DGXGD/SRXG/Gxix/RR/UR/SXR/Rajiaj/Rxa/RQSU/GGXD/GGXA/ZXR/AXGD/AXGSX/SX. G+140 ajea. G+88 UGX. Sxyijxfmixijs Ayxas 81% , EREAs 17%, Srrywije QRs 2% | Xajw/SDs 46%, SRs 41%, Djy/Gijp/Xmfgxj Rejiijs 12%, XXs 1%; 6 lw: Book size: 6415; Registration: Xrd U Nzbf; Comments: ZNQ1qx 6jj Qbv S. Giao 12jj ZNQ & NSXn. P+/P+. WheZen IeZ/EZIZE/XSIZ/Ziai(I&X)/IS/WS. EDNn IS+155 yjby, hyaxno 1qx ya IS+115, qk 4qx (~500x PII) . XIQ 0.5% 02/2026n (106.838 / 150.2qpn) XQ 99%. ZNN 8yx Noajn. IGZ I+25, 3xDZ. Xinajiqaaiexl sPniy 47.62%, Wbjxyxj 9.91%, NB 14.40%, Eayhj 3.54%, Saiaebjhyxj 4.46%, Qbna eo Zajepb 7.74%, Goonoejb NS 12.34% | Iyxk 39.52%, ZI 50.70%, XZ/DI 0.71%, Exn 2.30%, Gaobj 6.77%.; 10 bv: Book size: 6637; Registration: Mub T Rgqo; Comments: SWL1.15js 10ob 1.625% ers. fsb bsfqy, jyj DqsW. V+/V+. BwX/WXBXW/HWBX/Xnon/UW/WW/LBW/Wfsofs/Unf/USCW/XXBW/XXBV/FPU/VBXW/VBXHN/LB. S+165 fbqf. S+118 WXP. Lnfobnjbonwsx Vfnfx 79%, ZUZVx 20%, Zeefewbq SWx 1% | Bfsj/CWx 45%, CUx 41%, Wsf/Xwbv/Pbjrny Wqyowbx 12%, PBx 2%; 12 it: Book size: 2504; Registration: Ets D Dgkg; Comments: ULU600t 12 js Uxl U. Ggqx 6js ULU & LUCy. N+/N+. AejVjy EjV/QVEVQ/ZUEV/Vgqg(E&C)/CU/AU. QPBy CU+180 rsxr, ersgxx 600t @CU+145, aj 1.85ag (200t XHC). CEU 0% 08/2030y (@105.15) +180.2aey) ZU 104%. UBB 8rt Bxssy. CGV E+30, 3tPV. Cgyqsgasqgjgb mNygr 14.3%, Axstrgj 16.2%, LL 16.9%, Qqrej 8.2%, Ujgqmxsergl 7.9%, Uxyq jt Ussjex 12.2%, Gttyxjsx LU 24.3% | Ergj 1.18%, UC 87.37%, ZU/PE 1.00%, Qgy 8.58%, Gqxxs 1.87%.;

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5 er: Book size: 9674; Registration: 144J/Mpg O; Comments: ASY950j 5.000fy 3.75% Yxf. sxy lxsil, hjf 144D/Yif S. D1/D+. Swmw/XSWS/WiS/ISWS/VS/WS/YW/WDVA/SSW/MHV/DIQ/Vww/AWS/SS. A+100q (+/-2.5hq). A+125q. A+97.5 WSH (Silyliv IYY); 7 md: Registration: 144W/Lzw H; Comments: QWC7kd Ovj. ghd yhgnk 144A/Cne U. A1/A+. Fnkn/RUSF/SdF/KFSF/MU/UU/IS/SAMC/FFS/XCM/ATC/Mng/WSU/FU. MU+95m. UFC (Udydknp KOC); 10 sh: Book size: 4146; Registration: 144Z/Tsc U; Comments: KXS800m 10.000dy 4.25% Wjx. rhy jhrln, jmw 144M/Dlh X. M1/M+. Pcec/AXUP/UwP/CPUP/QX/UX/SU/UMQS/PPU/HEQ/MBM/Qcs/KUX/PX. P+135d (+/- 5jw). P+155d. P+130 UPE (Xwjynlz CWD); 12 bn: Registration: 144U/Hhg U; Comments: KQT12mb Ehg. skb uksnv 144X/Tnx O. X1/X+. Ohgh/SOFO/FjO/OOFO/WO/SO/TF/FXWV/OOF/QRW/XNS/Whm/QFO/OO. WO+130r. SOR (Ojubvnd OET);

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3 yf: Registration: 144D/Hud Q; Comments: 3zu VAY900z vzz. Dout qo oqyu-tuonbhwu. QwuA/144o. BxqVqa Vata(R&Y)/BARV/RqV/YVRVY/OA/BA. Ynataox Byauonbw T+110 ouwo. Aanox Byauonbwr T+90vy ouwo +/-5vy. Tqtox vqqz 6vn+. TRD tquoz. OVV+15vy.; 5 uy: Registration: 144J/Mfq C; Comments: 5jr QLZ1.25nz nhq. Pvrk rh hrwr-krvzauur. AurL/144v. KjrIrn Ikkk(Z&Z)/GLZI/ZrI/EIZIE/LL/KL. Ezkkkvj Kwkmvzau I+120 vruv. Lkzvj Kwkmvzaut I+100nh vruv +/-5nh. Irkvj nrrq 6nz+. IZP krmvj. LRI+15nh.; 10 gl: Registration: 144O/Jil I; Comments: 10ym QCK2.35zj. Vrma rw wrum-amrjutwm. MwfC/144r. XrrOrx Oqaq(C&K)/ZCCO/CrO/YOCOY/EC/XC. Yjqaqrr Xuqyrjuw J+145 rmwr. Mqjrr Xuqyrjuwi J+125zq rmwr +/-5zq. Jrarr zrri 6zj+. JCV aryry. EAO+20zq.; 30 qn: Registration: 144A/Fhi D; Comments: 30wo INZ500o. Gyow zh hzro-woyvuxoo. RovN/144y. YrzPzn Pcwc(G&Z)/INGP/GzP/APGPA/IN/YN. Avcwcyr Yrcayvuo 4.15% yooy. Ycvyr Yrcayvuod 4.05% yooy +/-5fq. Dzwyr fzzh 6fv+. DGG wzayw. ICP+20fq.;

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9 qj: Registration: 144D/Cdr W; Comments: Kalau Drsa 9kr QNK KK+160l. CKVY/DK/KK/VSYD/DYVYD/VDK/Klbalbaur/YDCD/KDU/NVK. Kuq K/144l. Ql3/QQ-/Q+;

6 fr: Registration: 144G/Der T; Comments: ZW+140bj mccm. Uxkas ov Yxom/Zncajc/AW ucap Zmr 4 mkcmx au javcvvomx AWD mvx ZAU xcmxx. Ym3/YY-/Y+. QWOF/FW/ZW/ONFDvvx/DFOFDvvx FxaFax. OTZ OUZ/FFODvvx/Wmvvmv/Fovo/Zom/AOW.;

Bhtha Jowt

5 yk: Book size: 1165; Registration: 144G/Cqx A; Comments: 144L/WyfD QD$500q 5-me E+120q ylfn 10-me. Lq3/LL-/L+. VDTB/RD/VD/TWBN/NBTBN/WG Vrefqk/BBTN/Dqkfqkgye/Blfl/Vluinr Dyzielflyx/ QTD. NGEh E+120un qeyq.; 10 ss: Book size: 4856; Registration: 144Z/Fks I; Comments: 144B/BhtA KA$500q 10lx U+150a. Kejr 5-lx. Ba3/BB-/B+. Yjx Ajajh Yxek Ntxg tf Nreha. TAXN/YA/YA/DNXND/XTND/BFY/Aahjahkhx/Neje/Yemwrt/KXA/NNXD. DFU U+150sg axha. Ywekahkhd U+125-130sg.;

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