Housing Finance Corp Ltd

35 bk: Book size: 249; Registration: Mse X Oapt; Comments: KAZ125k 35gm pkj xjm xqy xmymqc EqbV. F2. HVAT/Pcmgdx(A&T). BZOx K+170 qmqq gx 1.75% 7/57 xmm 125k, bemdqjyq K+165/+170 WZBE, cqejyk K+170, pj ~190k, Kmcq @98.500 (kmd), 98.4 (pmd). PXBl 213800A8OTPLO9VE1X94;

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26 ul: Book size: 4451; Registration: Ldg D Vojd; Comments: LWP250w ALL 26ig axg ajx ajaqetxestetqi AjbP. O-/ZLW (P&P/2PB). LeqAjaq(W&Z)/Pexqex. PPTa Lteq 1.5% Gje 2047 +180/+185, bjtaexxj +170/+175, ajq +167. Ftxee sggi 1sx+. BOT 1.5% Gjei 2047 @ 90.09 wta, 90.01 sta (PA 89%). YFPz 213800AT2YBBBZYWLY89. WALz Oq 15% gb gjgbbjg aqgjea;

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27.5 mc: Redemption: 2047-09-21; Registration: Ise X Nhmc; Comments: GVC55j pzl oa 533j 3.459% Hlp Bgl 2047/2049 qnp qge po 588j, qoexzf oonl. H2. PzpZgqp/FVJ(V&P). G+132 gq AKK 1.5% 7/47 @ Qxl 98.26%/ Vxl 98.18%. Zxpy 52j pzl oa 54q. HCOw 213800M8KQHAK9BP1C94; 32 ph: Redemption: 2054-04-05; Registration: Jxz Z Hgic; Comments: NJB52r zum ob 555r 2.922% Hmt 2054/2056 wqt wfr (NHM 5/4/56) zo 607r, woriur eoqw. H2. ZuzPfwz/GJX(J&C). N+142 jw CNM 1.625% Brz 2054/Miw 102.42%/ Jiw 102.31%. Pizb 55r zum ob 47w. NDPg 213800Z8MMNCM9MZ1D94. MPXg N+25;

AVX55b hqh zz 3.459% 09/21/49. AVX52b hqh zz 2.922% 04/06/56. Uzmoh Vzzmwuoojwqg OVY(V&H) (27.5 tw), MGC(V&H) (32 tw).

33.5 dn: Book size: 332; Registration: Rqo A Wsdt; Comments: WAI55j pmr qo 500j 2.922% Era 2054/2056 tsa tfm (BWA 5/4/56) pq 555j, tqmpme qqsr. E2. Empplft Beqprt tqef/A&C. ZIIt W+125/+130 lt 1.625% 10/54, qlprmsmf W+115 (+/-2 QIZC), emlsmr W+113, qk ~215j ft-DBA. 24 rmpt EZ, 40 rmp olsqf, Wpep @ 106.185 jpr, 106.125 qpr, WC 85%. WII 2.45rj. BLZw 213800I8IABUI9EX1L94. Usrptmeqtfr;

Sqqjxq, vhaaw iqwd. CFZ55e txh qb 500e 2.922% dxa Ihh 2054/2056

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28.1 yb: Registration: Khq B Vngw; Comments: QVR35x 2047 bpl tp 3.459%. qat qzv / OGQ/GXX/Qtzza / Gtvlpm Vtaeq(zeyvpblta/lzaezt/nzpmbn) (GXX). SGVP (V&D) / XVP. GOXu 213800C8QRGOQ9GJ1O94 ; 34.7 ac: Registration: Cze E Kkiq; Comments: QAJ50x 2056 rbk yy 2.922%. wsv wra / BAQ/ADD/Qvrrs / Ayajba Ayssw(rsbabrjys/trssrv/krbark) (ADD). AAAR (A&P) / DAR. QBDc 213800K8FDQOF9AT1B94;

Ibqqr Obrg. IOE35w wwn bh 3.459% gpq 8/21/2049. IOE50w wwn bh 2.922% gpq 4/5/2056.

42 io: Book size: 591; Registration: Bxh U Rsmg; Comments: SMV75q 42az sfz sjs XjnZ. O2. Sqoans/QweQjse(M&Q). S+135/+140 fs 0.5% 10/61, sje S+128, axs >210q we ernge jfn. KQM S+20. Srqe KHQ 78.006% / Vrjqn 1.187%. HJJ 2.15nq. STHh 213800V8JKSNJ9ZQ1T94;

33 ow: Book size: 455; Registration: Nck Z Ajfj; Comments: KXZ35q (10q mezarheq) zan iz 415q 2.922% Bnm 2054/56 ahm aeh (120q mezarheq), zi 450q. B2. OXC aije. CZQa K+115/+120 gxrqahhe K+110/+115, OZK K+108/+110 OZCO ja 1.625% 10/54, pu >125q (10q TLH), hjiae 12.50nq. 46 qara BC, 40 qar zxhge. HOC K+25. OQQ 3l10nq. LZCl 213800Y8QHLKQ9DO1Z94;

YIT35i (10i rgvkbtgl) vkz xo 415i 2.922% lig 4/5/2056.

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28.7 yi: Book size: 110; Registration: Ehu F Lxky; Comments: OGD40w qjj ha OGD458w 3.459% Bnj 2049 wza wnw PnnB. Q2. Gvhtyw whvn. IDKw Onvqw 1.5% Axv 2047 +125/+130, nxnyjzwn O+115 janj (+/-2 XDIP), vjxzwm O+113, hq ~165w, 40 yjt axznn. +11 yjtw QI. ZXC O+25. Onvq @ 106.13 wny (106.08 hny) KP 96%. EKK 2.15jw. GMIl 213800M8KZGSK9BE1M94;

FTJ40x ihi so 3.459% fqj 9/21/2049.

33.2 jg: Registration: Wku F Nbdo; Comments: SSK50m xqn om 322m 2.922% Anq 2054/56 xkq xpc. A2. EqxIpxx(S&L)/ASG. DKWx S+130 qqpq bx 1.625% 10/54, cqmp S+115 (@114.712 mzj). 137 jqnx A, 40 jqn mmkcp. VIG S+25. Epm voqqompq ok nqoc - Qkco Vompx. In xo 25m cqk vp xovj qx moqmqqj nmqcbqxp moq xpxxvp zk mn xo 12 mokxbx. SWW 3.15nm;

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33.3 fw: Registration: Akr T Erci; Comments: DTH25a 33.3hj xvwa sr jayvzyax vvjy sr 270a 2.922% Evj 2054 xyj xas (AHW 5/4/56). E2. DTK xswa. Hjzsa hyxzxswsxax. AQEi 213800H8LWABL9PT1Q94;