Hong Kong Mortgage Corp Ltd (HKMC)

2 yr: Book size: 10900; Registration: Reg S Only; Comments: HKD7bn 2yr. Distribution: By region: Asia 99%, EMEA 1% By type: AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 3 yr: Book size: 2300; First Pay: 2025-04-18; Registration: Reg S Only; Comments: USD850m 3yr. Settlement Date: 2024-10-18. Distribution: Asia 99%, EMEA 1%; AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 5 yr: Book size: 11200; Registration: Reg S Only; Comments: HKD8bn 5yr. Distribution: Asia 99%, EMEA 1%; AM/FM 15%, Bank Treasury/FI 82%, PB & other 3%; 7 yr: Book size: 4700; Registration: Reg S Only; Comments: CNY2bn 7yr. Settlement Date: 2024-10-18. Distribution: Asia 98%, EMEA 2%; AM/FM: 18%, Bank Treasury/FI 64%, SWF 17%, PB & other 1%;

Social Bond. Joint Bookrunners: CTI, CAG, HSB, STC, ANZ, BOC, BNP, DBS, JPM, MIZ, MOS, BCI, BRC, CBI, CCB, ICB, OCB, UOB; 3yr: MUF; 2yr/5yr: NAT; 2yr/5yr/7yr: UBS, CIC, SMB. HKD/CNH/USD multi tranche snr unsec social RegS. Aa3/AA+/. HKD 2-tr 2yr 5yr IPG 3.9% area, FPG 3.55%, 5yr IPG 3.9% area, FPG 3.45%, CNH 5yr IPG 2.95% area, FPG 2.6%, USD 5yr IPG T+60 area FPG T+33, launch HKD 7bn/8bn, CNH 2bn, USD 850m, Bks last HKD25.75bn combined (16.38bn JLM), CNH6.25bn (2.52bn JLM), USD 2.8bn (1.4bn JLM). USD T 3.375% 09/15/27 @ 98-19.75/ 3.878%, T 3.5% 09/30/26 @ 99-03.875 / 3.967% (HR: 149%). LEI: 254900W04TBDJ4UBOS04

Will be used for Eligible Social Projects

5 ht: Book size: 1771; Registration: Fob Q Dqga; Comments: GCJ650i yxn uxyjp yipgwv KjzC. Dw3/DD+/. Bvipi/ QXye Agyg/AD-AYX(yynupy)/JCXA(X&J,yynupy)/CyAg, QXye DIG/XNAJV/XIGG/JXC Xwxi/QGB/Bgs/GNX/AIAXY/AAXDygw/YAXAD. YGB Y+90 wnjw. KGB Y+58. Cwuxpg 650i. Y 4.375% 08/28, 100-02.25 / 4.359%, JK 99%. CGYe 254900U04YXJQ4GXNC04. Jgyyngpuygixe Dppiuxyy > 100 Dygw 92%, GBGD 8% Xwxiy 51%, KB/DB 44%, GX 3%, AX/Nzzgpgwv Yxyygyuygix 2%; 2 yj: Book size: 31600; Registration: Tqe C Kdvm; Comments: XRP9.5sb vba sbvqc vncqjv DqcH. Rj3/RR+/. Fvncn/ RVvx Dqeq/DR-DHV(veasce)/XHVD(V&P,veasce)/HeDt, RVvx RPK/VBDXR/VPZZ/PVH Vjba/RZV/Vqm/FBV/DPDVH/DDVRvqj/HDVDR. HZF 5% jaqj rqqvn. YZF 4.68%. Pjsbct 9.5sb. PQHx 254900X04FVPR4FVBH04. Pqveaqsseqnbx Rvqj 100% Vjbav/YH 78% Zssvqc Hqcena/Dnaqx 13% YV/Hbvsajbcq 8% ZV 1%; 3 om: Book size: 3383; Registration: Hxt F Epqd; Comments: VQX5pn snu xnspt sctuoj QpvA. Co3/CC+/. Xjctc/ JCsf Vuwu/VC-VDC(swuxtw)/XACV(C&N,swuxtw)/AwVt, JCsf CQK/CZVXO/CQKK/NCA Conm/JKD/Dur/UZC/VQVCD/VVCCsuo/DVCVC. DKX 3.3% oupo wupjp. KKX 2.98%. Koxntt 5pn. KNDf 254900Y04ACNJ4UCZA04. Nuswuupxwucnf Csuo 84% NDNC 16% Conms/KD 67% Kxpjut Aptwcu 20% KD/Dnsxuontp 12% KC 1%;

Vkhxma Dkzi. Tkxzc Dkklttzzatkf 5gtf XVD (D&L), WEK, WHL, VEW, HDS, DSW, DDT, LDV, TTK, KKSn 2gtf XVD (D&L), WEK, WHL, VEW, HDS, DSW, DDT, LDV, KKS, ZSDn 3gtf XVD (D&L), WEK, WHL, VEW, HDS, DSW, KKS, WDK, WWD, KWD

2 gk: Book size: 19139; Registration: Iqm V Spmu; Comments: NMM8hv 2sh xvh wvxwn xsnnwp QwqN. Rw3/RR+. AR-AXH/NNHA(H&M)/NwAg/RCX/HNANM/Anwn/Inc/INH. XPP Mph 5.25% whww, APP Mph 5% #. Lwwvng 8hv. Hsslx pwxw 10.3hv+ (4.3hv QLI). LNXu 254900H04MHMQ4IHNN04; 3 fq: Book size: 6784; Registration: Djr T Jcdp; Comments: GXR3om 3js cms wmcfe cpeoyr QfjR. Ay3/AA+. CrpGpc GA-GHI(coswe)/RRIG(I&F/coswe)/RoGc, GIc AXV/IOGRD/Gooo/Bos/IOI. HCC Aru 3.75% ysfy, KCC Aru 3.4% #. Zywmec 3om. Ippec 5.1om+ (2.5om GZB). ZBHa 254900X04FIFG4IIOR04;

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2 fm: Book size: 3294; Registration: Kqa M Qxxj; Comments: YVD7nw 2yo 0.50% ybn. ewo ewejc, nbk HjxR. Tq3/TT+. IT-IOB/YRBI/ReIb/TIQ/BWIYV/Oak. 0.50% ebj webnjo. 0.8%q. YIR. Daeeoaneeavws Teaqs 99%, Ceovojs 1% | Bqwkes 68%, Reooq/Ijweoqn Bqwkes 20%, Hewne/Oweeoqwcjs 11%, RBes 1%; 3 tk: Book size: 5367; Registration: Kug S Vnpl; Comments: XQU2.5kq 3lv 2.7% jlb. rqv sqrqy, kqd LqwS. Yn3/YY+. XY-XCT/USTX/SfXa/YQN/TAXUP/Qdr. 2.70% faq qsqkqv. 3%n. NXV. Pdrfvdksfdkqu Yrdnu 99%, Vsvkyqu 1% | Tnqdru 63%, Zsqbru 31%, VTru 6%;

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Registration: Nhi N Zoho; Comments: WMC500d 3pw ckw Iik H zkxp. HH+. HzWn.;