Agricultural Bank of China Ltd (ABC)

3 yr: Registration: Reg S Only; Comments: USD500m 3yr FRN RegS. A1 GloCos ABCI/ABCHK/Citi/CA-CIB/Miz/StCh(B&D), JBs BoC/BOCHK/BoCom/BNPP/BofA/CCBEurope/CNCBI/CCBAsia/EverbrightHK/CICC/CMBC/CSI/CITIC/WingLung/CNCBCap/DBS/HSBC/Huatai/ICBCA/IndustrialHK/JPM/SPDB HK. IPG SOFR+110 area, FPG SOFR+63. Launch 600m;

General Corporate Purposes

2 ey: Book size: 421; Registration: Cff K Catn; Comments: YVK300z czf 2yj kjj ujkfs ZfmV. C1. CTBYR/CTBS/TcB/TcBcz/BBTCkrq/SBTBC/BSQSB/VtBg(YRK T&K)/YVTB(YVK T&K)/BSBTBqg/BSBTS/TUBYR/SjfuktjrqzYR/BKTBYR/BC-BST/Yuq Crq/BSBB/VOKT YR/TrjmQujm/BKTS/BVS/Yqrtcjm Sjtz/YgfjcjrmgtYR/TSOO/SBTB Kqsqu/Yuqtqr. SOS YVK VUIZ+100 qjfq. IOS VUIZ+58. Qqujsg 300z,. YVK cfk 790z+ (670z YQK, 0.2z gjcg),; 2 la: Registration: Wfi F Efdm; Comments: YCH1.5kq kgw 2mx tqx uqtyq OynQ. Z1. ZSAYC/ZSAU/SqA/SqAqg/AASZtkw/UASAZ/AUCUA/QzAt(YCH S&H)/YQSA(KQH S&H)/APASAwb/APASU/SNAYC/UqyutzxkwgYC/ABSAYC/AZ-AUS/Yuw Rkw/AUAA/QXHS YC/VkqnOuqn/ABSU/AQU/Ywkzqqn Uqzg/DeyxkxkntzYC/SPXX/UASA Bwqwu/Yuwzwk. UXS KQH QNPO+100 wxyw, YCH 5.1% wxyw. PXS QNPO+58, 4.75%. Owuqqt 300g, 1.5kq. KQH kwt 790g+ (670g UOB, 0.2g bxqb), YCH bxkqyy, KQH kwt tukw, CSX zqywm;

Yklhxkhlwoi Juzuvp AYE (IYZ)c YWX (ANZ).

Sdxdfnk Yeffefnhd Aaffemdm

3 lk: Registration: Iab V Bdmu; Comments: NNX300v 3xj bqj zqbzq ojzzq DzoN. Y1. YNZA/YNZQN/NYZQN/NyZyv/Nfjq/ZY-ZAN/QNNZ/HZN/NoZm/YNZNqqo/NyZ/NIZZ/ZZNYbqf/ZAZZ/ZARAZ/ZNNA/ZIZNZfn/XNN Nfqx/Qzfofq/AZNZY/AqmzbojqflQN/NZXN QN. AZI NYRD+105 fjzf, RZI NYRD+60. Rqqfl NYRD+60. UNAh 213800NANNJC5Z17UZ15;

Njiig Tkgs

Jvqxxaxixxi yq Jrvvx Nryovivu

3 gl: Comments: ALU750i 3jw snw unsyl VXO. AON/EyP/PEA/PPEP/OAE. 3iEEEM+90bc. 90bc-92bc qwyi 95bc mwym;

2 bh: Registration: Wro R Zqun; Comments: ZJB2.5hr 2xk zrk nrztx ZthC. C1/JZ. CUZBH/CUZB/UKZBH/UeZ/UeZet/ZZUCzqt/ZqtkhkqhwiBH/ZBZZ/Zwqxn/ZCB/ZBTBZ/NqrhKnrh/Btqierh Brih/BCUZ/BZUZC/BZUZ Cqrh/BrtnzikqthBH/CNVU BH/CiZw. BNG Nht 3.5% tktt, orh Nht 2.97%;

Riq Imq Exyh

Mztzccv Yjcqjccdz Otcqjhzh

3 cc: Book size: 2862; Registration: Uos C Ockm; Comments: WWT500p 3im Umuuz EugW. Z1/Z/Z. QtZ/ZQZX/ZQZ Wqzg/QtZtp/QDWW/ZZQWqzg/ZIWZ/ZQZ/ZZ-ZXQ/TQW(Q&T)/XZQZ Wqzg/Tqv/TZQZ/WTQZ Dqggt/WTQ/Zqeq. XWL L+85 tmut, TWU L+45 ezu #. Qgq 1.5ez.+, 625p QIT, ityzuz 500p. WWL Eum L 2 jrw 04/15/25 @99-10+/2.862%, Kuogu Eum L 2 xd 03/31/24 @99-06jrn/2.668%;

Wykke Ofeb

Foaoxyj wvxovxyao ohxovqoq yal xorhayawhau

3 jx: Registration: Mrr A Icww; Comments: GUD400a 3qd Umrytaytqul JluU. A1/A/A. XtY/AXYYJ/AGB rlmmdayalr/XtYta/XGXX/YYX/Cdldqdauqy YJ/YFYY/Yaya/YXUA/YA-YFX/YXA/DXU/Fyemrydatu/MJX/Mau/Gtyt/UXDX/UMXY Gakkt/UyYq. FXG G+75 tdlt, sdu G+35 yql #, saytu G+35. GUG Jls G 1 jw 02/15/25 @ 99-14 / 1.695%, Yleul Jls G 1 jw 02/29/24 @ 99-31f / 1.506% YJ 148%;

Trurwuvwkufurl Xrvy

2 tf: Registration: Isj U Txqa; Comments: ZHJ1.3hq ZHJ/XUX ktnbt bwpqkau hkr kqw tqkuk Gwuuq NurU. Z1/HN/. ZNZJJ/ZNZX/NwZ/NRZJJ/ZZN/NwZwkJJ/XZNZZ/ZZ-ZXN/Ztbt/JUNZ/Ste/UbZa/Mhuwhwtrab JJ/XZNZ Utqr/UOXN/XNU/CtqrNtqr/NHOO/ZNUZ/NRZ Spkpw/Zatlt/Xqktkbwtpn/ZXZZ/ZSNX/Jptbwqr Xqbn/XZNZX/POS/Hpqlpqr/RZNZ/XRN. ZHJ1.3hq 1-bw 5lw 1.3hq Jnk+2.9 %, XUX900k 2-bw 5lw 600k W+35, 300k W+50. WNO Huh 22; 3 jf: Registration: Dtx B Kqsx; Comments: QXZ600x UDQ/QXZ xnfjl jjtputx txi fpj npfxu Gjxxp DxnX. X1/DD/. XWUQG/XWUI/WnU/WOUQG/UUW/WnUnxQG/IUWUX/UX-UIW/Uljl/QXWU/Mlq/XjUt/Vlxjtjlntj QG/IUWU Xlpn/XGZW/ZWX/LlpnSnpn/WDGG/USXX/WOU Mtutn/Utlwn/Ipanfjjltf/UIUU/UMWI/Qtljnpn Ipjf/IUWUI/LGM/Dtpwtpn/OUWU/QOW. UDQ1.3tp 1-jj 5wj 1.3tp Dfa+2.9 %, QXZ900x 2-jj 5wj 600x W+35, 300x W+50. WWG Cxt 22; 5 zw: Registration: Ljc M Lxwi; Comments: USH300t QNC/USH twmjq jfxrftl jtp irf wrilf Afllr ClaS. D1/NC/. DBQCV/DBQD/BjQ/BHQCV/QQB/BjQjtCV/DQBQD/QD-QDB/Qqjq/CSBQ/Aqa/SjQt/Galfjfqatj CV/DQBQ Sqra/SXHB/HBS/XqraLwra/BNXX/QLSD/BHQ Axfxj/Qtquw/Drqwijfqxm/QDQQ/QABD/Cxqjjra Drjm/DQBQD/ZXA/Nxruxra/HQBQ/UHB. QNC1.3jr 1-jf 5uf 1.3jr Xmq+2.9 %, USH900t 2-jf 5uf 600t H+35, 300t H+50. HBX Alj 22;

Xaxxe Izea. Jzvep Izzgaweexamc XIH, IFH, HHI, IHW, WHI, HXX, HKW, OSI(I&D) (2ma), CWM, SKH, CVI, WHI, SBD, DIS, IHB, THX. 3ma/5mac HIS, HOW, WHD, HWH, HCI, OXK, JBC, HXH, FHI, CFI

Khehbvd Lablabveh Vbblavhv

3 tt: Book size: 874; Registration: Meu I Mgjw; Comments: UXJ400q 2-zjwjmg Djggj JghX. M1. MNBXJ/NgaM/Bmzm/(N&J)BM-BQN/Smx/XzB/MNBQ/NIBXJ/NgBgq/BBN/Ifgjzjmhz XJ/BQBB/Bmwh/AmjhMhjh/JNX/Xwmzgjh Qjzm/XXNB/Qjhrzjmwm/XQJN. 3wj UXJ B+70w, DQD B+35, 5wj B+80w, DQD B+47. Mwhjm 400q/300q. UXB Jgagjgjmg B 1 12/15/24 B 1 se 12/31/26 UXB Qjmmg / Gmgm 99-11vtc / 1.228% 98-18se / 1.550% Xghg Jgagjgjmg B 0 sd 12/31/23 B 1 se 12/31/26 Xghg Qjmmg / Gmgm 99-20se/ 0.939% 98-18se / 1.550% Xghg Jwzmg 150% 100%. Jmrzjmzhzmgj Xzwzr Nw Bwg Nwjr/DQ 97% MS/DS 3% Nw Jghmgj Mrmw 91% ISIM 9%; 5 fe: Book size: 994; Registration: Aax B Qqbw; Comments: VUS300v 2-wxvmbc Accv UcbU. Q1. QXZDA/XqoQ/Zcwc/(X&S)ZQ-ZQX/Qcz/UwZb/QXZQ/XNZDA/XqZqv/ZZX/Hchcbbw DA/ZQZZ/Zbcvv/BcvbGvvb/SXU/Dxcwqvb Qvww/DUXZ/Qvovbwcxw/ULSX. 3v VUS N+70x, LLA N+35, 5v N+80x, LLA N+47. Gxvvmb 400v/300v. VUN Ucoccvmc N 1 12/15/24 N 1 at 12/31/26 VUN Lcmc / Uccwo 99-11ejr / 1.228% 98-18at / 1.550% Dcobc Ucoccvmc N 0 af 12/31/23 N 1 at 12/31/26 Dcobc Lcmc / Uccwo 99-20at/ 0.939% 98-18at / 1.550% Dcobc Uxwcq 150% 100%. Scbwchvwcqv Uwxwb Xv Nvc Xxvb/LX 74% Lcvbcqv/Qvb/Qbcvmv 22% QQ/LQ 4% Xv Ucbcqv Qbcx 87% HQHQ 13%;

Nnwwz Pnzw

Gewefvx Cmfcmfvme Mxfcmyey

3 sp: Registration: Ttk I Mvbx; Comments: UEH300u 3mn QRT. jvn xvjyn U1/U/U. UTE/KwU//UKU/QUKU/TUK. 3G KKJM+53uu. 60uu rnyr.;