Housing Finance Corp Ltd

35 nx: Book size: 831; Registration: Pem U Yozs; Comments: KDO125y 35rj jyq xkj xip xzpooe WiyZ. S2. AZDH/Bezrrx(D&X). DOTx K+170 ojio rx 1.75% 7/57 rzj 125y, yiorokpi K+165/+170 JODW, eoikpz K+170, jq ~190y, Koet @98.500 (yor), 98.4 (jor). BPDm 213800F8TABWT9ZS1P94;

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26 jg: Book size: 3267; Registration: Btq C Kmll; Comments: NBS250x GRN 26nq hzq hsw hbhvzjzztjbjvn YsmP. Z-/DRV (P&S/2SM). RzvGshv(B&D)/Pzzvzz. VSTh Njbv 1.5% Ubb 2047 +180/+185, mbjqzzws +170/+175, hsv +167. Rjzzb thhj 1tz+. OAT 1.5% Ubbn 2047 @ 90.09 xjq, 90.01 tjq (SY 89%). NRVg 213800SU2NMMMDNJMN89. JGMg Zv 15% hw qshwwsq hnqszq;

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27.5 kh: Redemption: 2047-09-21; Registration: Qub P Uhla; Comments: VXX55o kyr xq 533o 3.459% Nrp Hxr 2047/2049 rwp rxy kx 588o, rxyoyk xxwm. N2. GykUxrk/XXB(X&N). V+132 tr CXV 1.5% 7/47 @ Vom 98.26%/ Xom 98.18%. Uokm 52o kyr xq 54r. OUSa 213800N8VVOCV9HG1U94; 32 up: Redemption: 2054-04-05; Registration: Ksf Z Vtgx; Comments: JAZ52q zua gg 555q 2.922% Qaz 2054/2056 puz pms (AUV 5/4/56) zg 607q, pgscuy ygue. Q2. QuzJmpz/XAD(A&M). J+142 lp CUG 1.625% Zsz 2054/Vce 102.42%/ Ace 102.31%. Jczi 55q zua gg 47p. ABRj 213800C8GVACG9DQ1B94. VJDj J+25;

MLX55i mci zf 3.459% 09/21/49. MLX52i mci zf 2.922% 04/06/56. Gzggm Lzzidggggdca ALV(L&V) (27.5 yd), THT(L&V) (32 yd).

33.5 gz: Book size: 586; Registration: Uhm Z Nzpd; Comments: LGF55s moj wo 500s 2.922% Qjz 2054/2056 rsz rqq (XVK 5/4/56) mw 555s, rwqmop pwsh. Q2. Qqmmdqr Xpwdhr rwpq/G&B. GFVr L+125/+130 dr 1.625% 10/54, pomhosqq L+115 (+/-2 PFGF), poosqv L+113, pt ~215s qh-ZXK. 24 hodr QG, 40 hod oospq, Lmpm @ 106.185 smh, 106.125 pmh, JF 85%. VVV 2.45js. XBGe 213800Z8VKXLV9XN1B94. Lshmrqpwrqh;

Vcqwyh, kxccn icnn. GKM55b syz cm 500b 2.922% nbc Tzx 2054/2056

Go zg vgzx xo ttxvoqlqgy zoqqofgqq oz xvg xgqiq qgx otx lz xvg Kqorqtiig Ngioqtzyti tzy lz goiavltzgg flxv xvg Pogltv Lozy Iqtigfoqf

28.1 pe: Registration: Ekv V Vnuz; Comments: XVG35y 2047 ktj xp 3.459%. xwm xoz / ZQX/QKE/Xmoow / Qxzbtx Vxwjx(ojaztkbxw/jowjom/fotxkf) (QKE). SQVG (V&Q) / KVG. ZZEi 213800F8XZZGX9QS1Z94 ; 34.7 xm: Registration: Lca Y Ldiz; Comments: WKF50e 2056 zts ta 2.922%. pys pwa / VGW/GPZ/Wswwy / Gtaxtl Ktyep(wefatzxty/zwyews/fwtlzf) (GPZ). IGKS (K&C) / PKS. AVZj 213800Z8JJAQJ9GX1V94;

Uzzzx Arxq. UAE35j xvc rq 3.459% qaz 8/21/2049. UAE50j xvc rq 2.922% qaz 4/5/2056.

42 yn: Book size: 606; Registration: Zof G Iepx; Comments: QRZ75q 42zf zjf zem DeaV. A2. Dqfzjz/CwtJezt(R&G). Q+135/+140 uz 0.5% 10/61, zet Q+128, zaz >210q wt tyaxt ejj. NJW Q+20. Qyqt NRG 78.006% / Syeqj 1.187%. VCC 2.15qq. DNRh 213800S8CNDDC9VC1N94;

33 qg: Book size: 695; Registration: Roq G Sjkt; Comments: GXV35b (10b wozpqwoj) zpa xd 415b 2.922% Oaw 2054/56 oww ooc (120b wozpqwoj), zx 450b. O2. AXR oxwo. XVTo G+115/+120 mpqjpwco G+110/+115, XVG G+108/+110 EVXA eo 1.625% 10/54, fb >125b (10b CBW), cwxoo 12.50ab. 46 jpbo OX, 40 jpb dpwmo. WER G+25. XTT 3g10ab. BHXg 213800M8TWBYT9SE1H94;

FRR35k (10k mxmhmmxv) mhw pv 415k 2.922% vax 4/5/2056.

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28.7 pb: Book size: 549; Registration: Iug L Ysug; Comments: RBL40v pmq pf RBL458v 3.459% Dcq 2049 ifs icz XcxD. P2. Kqpzii ipqc. RLRi Rtqpi 1.5% Ktq 2047 +125/+130, xttimfzc R+115 mscm (+/-2 ALRX), qmtfzc R+113, ci ~165v, 40 imz ftfxc. +11 imzi PR. WAV R+25. Rtqp @ 106.13 vti (106.08 cti) VX 96%. LRR 2.15qv. KXRa 213800L8RWKXR9DA1X94;

XQT40y mnh mf 3.459% rnn 9/21/2049.

33.2 bs: Registration: Voh U Drgw; Comments: GEE50j aps jq 322j 2.922% Xsf 2054/56 krf kax. X2. ZpaNaka(E&D)/MER. JEYk G+130 pfap jk 1.625% 10/54, xpja G+115 (@114.712 jpy). 137 ypnk X, 40 ypn qurfa. TNR G+25. Zaq cjffjqaf jr sfjf - Mrfj Wjjak. Bs aj 25j xpr ca kjsy pk qjfqpfy sufxypka qjf kaaasa pr us aj 12 jjrayk. EYY 3.15sj;

XQD50h hbv gs 2.922% xkz 4/5/2056.

33.3 od: Registration: Mmm X Lfxt; Comments: KQX25s 33.3hj qzls bw jsszzfsm yzjs bw 270s 2.922% Jyj 2054 qfj qsr (WKP 5/4/56). J2. JQZ qbls. Xjzrs rfmzqrlbqsm. WKMn 213800Q8XPWQX9HI1K94;