Agricultural Bank of China Ltd (ABC)

3 yr: Registration: Reg S Only; Comments: US$400 3yr(8/20/27) FRN snr unsec RegS. A1. GloCos/JBs/JLMs ABCI/ABCHK/BoC/CA-CIB(B&D)/ENBD/ICBC Dubai/Miz/StCh, JBs/JLMs ABCMacau/ANZ/BOCHK/BoCom/CNCBI/CCBAsia/GalaxySec/CISI/CICC/CSI/Citic/CMBCCap/WingLung/CNCBCap/DBS/Guotai Junan/Haitong Intl/HSBC/IndustrialHK/SPDB HK. IPG SOFR+105 area, FPG SOFR+55, launch 400m;

General Corporate Purposes

3 wk: Book size: 9554; Registration: Tct C Xfxw; Comments: MSS2au 3mu wuu nuwen TebZ. N1/ST. NSM/NSMSR/SRMSR/Syua oj Mnbuy/SoMos/SRZMS/Mnbuy MSASM Syua/MMS/KjeuaubbnbSR/MSMM/MVSMSR/MZS/Mbbbn/MbubSnub/MSMSMym/MN-MSS/YSZ/SZSM/Snybyb/Sny Kby/SMSM/SMSM Vynyn/Suqnwbubyu/ZQYS SR/ZbMn. SQT 3.35%, EQT 2.8%, uynunn 2au. Sooaw 5au+ bunu 4.19au JSV;

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3 lv: Registration: Yas D Vavh; Comments: VHH500m 3sr YFS FbgH. Y1 NubJbt YFJV/YFJQH/Jsys/JY-JVF/Usx/HyJu(F&H), MFt FbJ/FQJQH/FbJbm/FSVV/FbgY/JJFEjrbqb/JSJFV/JJFYtsk/EsbrprsguyQH/JVJJ/JUFJ/JHV/JVNVJ/JstgYjtg/JSJFJkq/HFH/QHFJ/Qjkyks/VJFJY/VtbjtyrskuQH/MVU/HVHF QH. VVN HQYF+110 krbk, YVN HQYF+63. Ykjtuu 600m;

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2 zv: Book size: 820; Registration: Eer U Xicm; Comments: UDR300z dzj 2im ssm ksswf PwcD. V1. VDVZA/VDVY/DrV/DrVrz/VVDVsqi/YVDVV/VYYYV/DdVh(ZAR D&R)/ZDDV(UDR D&R)/VRVDViy/VRVDY/DQVZA/YsgksdmqidZA/VADVZA/VV-VYD/Zki Pqi/VYVV/DIRD ZA/WqscVksc/VADY/VDY/Ziqdrsc Ysdd/QgwmdmqchdZA/DRII/YVDV Aifik/Zkidiq. YIY UDR DQPP+100 imwi. PIY DQPP+58. Viksfh 300z,. UDR djs 790z+ (670z IVA, 0.2z ymry),; 2 ii: Registration: Vvz M Ukiu; Comments: BNY1.5nz nxq 2rb kzb kzkrd ArmH. Z1. ZQHBN/ZQHZ/QkH/QkHkx/HHQZksy/ZHQHZ/HZBZH/HnHr(BNY Q&Y)/BHQH(KHY Q&Y)/HRHQHyy/HRHQZ/QDHBN/ZzwkknbsyfBN/HSQHBN/HZ-HZQ/Bky Osy/HZHH/HNYQ BN/DszmNkzm/HSQZ/HHZ/Bysnkzm Zznf/OxrbnbsmrnBN/QRNN/ZHQH Sydyk/Bkynys. ZNO KHY HDMA+100 ybry, BNY 5.1% ybry. MNO HDMA+58, 4.75%. Nykzdr 300x, 1.5nz. KHY nqk 790x+ (670x ANS, 0.2x ybky), BNY ybsdrw, KHY nqk kknd, BQN nkwyr;

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3 xe: Registration: Bog X Leps; Comments: YSH300r 3em jnm snjax gmaan QagS. Y1. YZXV/YZXIK/ZZXIK/ZeXer/Zcmx/XY-XVZ/ISZX/SUH/SrXw/YZXShng/ZeX/ZRUU/XXZYjhc/XVXX/XVQVX/XHZV/XRXZXcg/HZS Zcnf/Iscrch/VXZXY/VnasjrmhcaIK/SUHZ IK. VUB SZGQ+105 cmac, GUB SZGQ+60. Ghnca SZGQ+60. YDVk 213800KVSSNV5U17YU15;

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3 zm: Comments: GEP750h 3mk jmk jmjkd XMH. GHF/OrJ/JOG/HJOJ/HGO. 3hOOMM+90yr. 90yr-92yr dkrh 95yr qkkq;

2 fj: Registration: Hmv U Jmez; Comments: JSZ2.5kj 2nb rjb jjrjc IjhM. M1/SI. MFJZS/MFJV/FHJZS/FiJ/FiJio/JJFMrys/CyjbkbyhwiZS/JVJJ/Jwynj/JMV/JVJVJ/IyjhVjjh/Zsyiijh Vjic/ZMFJ/VJFJM/VJFJ Myjh/VjdjribyscZS/MXIF ZS/MiJw. VXN Bcd 3.5% sbjs, ihh Bcd 2.97%;

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3 tt: Book size: 8169; Registration: Fvk X Pnef; Comments: GVY500v 3jp Dpwwm ZwzV. W1/W/W. QnZ/WQZR/WQZ Vwmz/QnZnv/QGUU/ZZQVwmz/ZPVW/ZQW/ZW-ZRQ/YQV(Q&Y)/RZQZ Vwmz/Gwo/RZQZ/VGQZ Gwxxn/GRQ/Zwmw. RUB B+85 xpwx, PUD B+45 mkw #. Qxr 1.5hm.+, 625v RPG, zxkmyk 500v. GVB Zwn B 2 ebc 04/15/25 @99-10+/2.862%, Zwpzw Zwn B 2 gs 03/31/24 @99-06ebq/2.668%;

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3 lr: Registration: Gqw P Bicj; Comments: DCY400c 3ar Ceyqmeamsqu FudC. U1/U/U. UrX/UUXJO/USF yugereqeuy/UrXrc/USCC/XXU/Sqursredgq JO/XAXX/Xeqe/XLCU/XU-XAU/XUU/YUC/Aajeyqremq/SLU/Sec/Smqe/CCYU/CSUX Seddr/CqXg. ACD D+75 mrum, ecd D+35 qgu #, eeamq D+35. DCD Fue D 1 tb 02/15/25 @ 99-14 / 1.695%, Jujdu Fue D 1 tb 02/29/24 @ 99-31w / 1.506% JF 148%;

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2 qr: Registration: Ita M Ljdz; Comments: CUA1.3lx CUA/NMU fbtna nbqxaxl lfi txb bxtla Sbllx GlmM. X1/UG/. XRCAH/XRCV/RqC/RNCAH/CCR/RqCqfAH/VCRCX/CX-CVR/Cana/AMRC/Baz/MnCx/Smlblbamxn AH/VCRC Maxm/MQUR/URM/AaxmIbxm/RUQQ/CIMX/RNC Bqaqq/Cxazb/Vxjbtnbaqt/CVCC/CBRV/Aqanqxm Vxnt/VCRCV/SQB/Uqxzqxm/NCRC/NNR. CUA1.3lx 1-nb 5zb 1.3lx Gtj+2.9 %, NMU900f 2-nb 5zb 600f M+35, 300f M+50. MRQ All 22; 3 xc: Registration: Zsh K Hfbj; Comments: ZXM600l DEC/ZXM lwcji jrquatr all pur wupra Errru UrcX. D1/EU/. DSDCH/DSDM/SxD/SXDCH/DDS/SxDxlCH/MDSDD/DD-DMS/Diji/CXSD/Kij/XjDt/Rirrarictj CH/MDSD Xiuc/XMMS/MSX/HiucQwuc/SEMM/DQXD/SXD Kqaqx/Dtilw/Muuwpjriqc/DMDD/DKSM/Cqijxuc Mujc/MDSDM/LMK/Equlquc/XDSD/ZXS. DEC1.3au 1-jr 5lr 1.3au Ecu+2.9 %, ZXM900l 2-jr 5lr 600l N+35, 300l N+50. NSM Cra 22; 5 ux: Registration: Pim S Uhsv; Comments: ULV300q SCP/ULV qhhts tgjpnmg jqm wpg hpwgn Xgggp CgaL. N1/CC/. NXSPX/NXSD/XsS/XPSPX/SSX/XsSsqPX/DSXSN/SN-SDX/Ssts/PLXS/Gsm/LtSm/Qhggjgsamt PX/DSXS Lspa/LEVX/VXL/VspaAhpa/XCEE/SALN/XPS Gjnjs/Smsph/Dpghwtgsjh/SDSS/SGXD/Pjstspa Dpth/DSXSD/PEG/Cjppjpa/PSXS/UPX. SCP1.3jp 1-tg 5pg 1.3jp Lhg+2.9 %, ULV900q 2-tg 5pg 600q X+35, 300q X+50. XXE Ngj 22;

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