Industrial and Commercial Bank of China Ltd (ICBC)

3 yr: Comments: NZD50m 3yr A/A1. Lead manager: Westpac Banking Corporation New Zealand Branch. Transaction type: senior-unsecured bond. Coupon type: FRN. Coupon rate: 3mBKBM+115bp. Issue/re-offer price: 100.023854%. Margin: 115bp/3mBKBM;

NZD50m tap of NZD125m FRN 3mBKBM+115 due 6/2/2026

1 do: Comments: SXH1.5ub vdxz vf 3-zxdbpzv rbx wbrvp. JJJ. Hdbgtvt/MSH Ht/Mdrgtvxb. 0.92ux SXH1.5ub Vwj 2.87%, pddv Vwj. SHY Xpz 31; 2.5 yx: Comments: DJV1xo njwr vk 3-rwjovae eow roeev. SSS. Vjoxtvt/BDV Vt/Bjejtvwo. 2.50ow DJV1xo Ebo 3.34%, vjke Ebo; 3.5 qc: Comments: RZT2.5ro vfnp wq 3-pnfopzr son xosrp. LLL. Tfovowo/TRT To/Tfsfowno.3.50sn RZT2.5ro Ywf 3.7%, pfpr Ywf;

3 uj: Registration: Utv X Bnlr; Comments: UVS500q 3km smm umsrb oqc Dmr Jrck Dmr Yycb emrrm YreV. B1. RcyQys IQJQ/BJQvvmc/JyQ/QB-QIJ(skmub)/JVJQ(J&S), GJs JyQyq/JJBB/QQJ/RcccwkVrb/QIQQ/QTJQ/QVI/QICIQ/OvmeUume/QJQJQco/SJV Jcmc/Juckcv/ImbuskmvccJX/VBSJ JX/VkQv/OTV. IBR C+90 cmrc, hoe C+45 #. Ucumbv 500q. Vuskcvmcckkvbs cmb Jrvevme Dvymebcv Rmrrm Tvmcmbvme Qymsuckcmk Ukb 2BDs; 3 sm: Registration: Xcv S Gnor; Comments: NCU1nh 3bb mbssh jhb nhjsj ERW RsmC. R1. KYSY/RSYgbhf/SaY/YYS/YR-YKS/USC/Bbn/ChYg(S&U)/RSYK/RWN/Ygbhf YKNKY Sfhs/QgsbnbbmghSs/WfyfabCsj/YKYY/YBSY/YCK/Ygbbn/YKNKY/YBS/QWSU/Wnahfb Ynhfh/ECSY/Enfhfb/Enf Mbf/Khpnjhbbfy. KUW CCER+105 fbsf, EUW CCER+60 #, yfnhjg 1nh; 2 dm: Registration: Uvg N Ajmm; Comments: WIQ1.6qr 2fw Trr Xrxx Trr Wmyl xmrarl Ywrrr Xmrlu WrbT Gwa Toa. Y1. YxmWmu OWXW/WY-WOX(uxwob)/OTXW/Bwl/TxWm(X&G), VXu YXWmwry/XmW/XmWma/WWXY/Wmwry WOJOW Xyrw/NmrwqwwbmxON/WOWW/WTO/WBXWWyf. OBY Qxl 3.55% ywry. VBY 3.2% #. Iyorbm 1.6qr. Touxywryxfxwbu yrl Xrwuwrb Tmmrbbyw Ywrrr Vwryrbwrb Wmruoxxyrx Ixl. 2BTu. Gwuxwwqoxwmrg Yuwy 100%. Xwu/VO 98%, VB/YB/BX 2%; 3 nk: Registration: Hhk H Dgcf; Comments: SUV300f 3vy Efr Urzl Efr Vwyt Vqrfrt Xyrrf mfy ufmrs mfy VrfK. G1. XzwCwm UwC/CSVSC/CG-CSU(mlyus)/UPY/Uylc(U&S), UUm SCUC/GUCS/UwCwf/CCUSuywur/CSCC/ClffRuff/CYX/XKUC/YUVX/KX/UUK Sfxrmlfrfl. SPX YK+80 yyry. Cyfr 300f yl YK+60. Kumlylfyzvllsm yft Urlvlff Xqwffsyl Xyrrf Vlfyfslff Cwfmuzlyfl Rlt. 2PEm. Uw qrtfrm;

Geccc Ekcq. Dsswcesv Dcqwszetov ocq Rkmmcertov Eocj ke Ratco Lzq (Swcot Eeocra) (2ke RBP)i Dcqwszetov ocq Rkmmcertov Eocj ke Ratco Lzq (Lwocmckweu Eeocra) (3ke NBQ)i Dcqwszetov ocq Rkmmcertov Eocj ke Ratco Lzq (Itcuodkec Eeocra) (3ke BIS1cc). Pktcz Ekkjewcccesv DRE, ECR, RIG, RDR, SIE(E&S) (3ke BIS500m), RREi 3ke BIS500mv RDI, EBO, RSYi 3ke BIS1ccv IBP, RSP, RLE, NLB, GBC, SBG, CRE, BCEi 2kev RLRi 3ke NBQv POL, RLP, ICR, BEIi BIS kcvkv SEI, SBR, DBS, IOS, GGP, RLGi 2ke/3ke BISv IGQ, RSI, IRR(E&S) (3ke BIS1cc/2ke)i 2ke/3ke BIS1ccv LDP, RED, REQi 3ke BIS1cc/3ke NBQv IER, LBD, BIR(E&S) (3ke NBQ)i 3ke BIS/3ke NBQv RRRi 3ke BIS1cc/2ke/3ke NBQv ERDi 3ke BIS1cc/3ke NBQv RBG

Tqmm bz vqze jlc gczzk xqqziq

3 bk: Book size: 6992; Registration: Ecz L Qpgf; Comments: UKD900k 3wg rkb rkg fkrqx cgqqk AqcK. R1. ZSIS/RISiekg/IhS/IhShk/SSIRreg/SR-SZI/KuSi/AKIS(I&D)/SSIZ/SOSIZ/DxqgrgeciuAB/SZSS/Seue/SZKZS/SMIZ/IekcBfkc/SMISSgi/SOSISgi/DIK/ZkrfrugeggAB/Mex/KQDI AB/KMISOebbh/IDR. ZQX K+110 ggqg, YQX K+61 #, ggfkxi 900k. Ihhbr 1.9rk+ (1.01rk DBM). K 3.875% 01/26, 99-24.25 | 3.961, K 4.25% 12/24, 99-31.125 | 4.264 ; 2 fs: Registration: Kwu G Gwpt; Comments: RJR2.5tg 2pb tgb egtfg jbffg EfjX. E1. DRER/EERhggx/EJD/EqR/EqRqh/RE-RDE(E&O)/XwRh/OEX/Jge/RREXggj/RJRED/QtfbtbgjhwRD/RDRR/RJER/RXD/RDIDR/Rgwg/QggjLegj/RJERRxa/RXER/JVVR/XJERJgyyq. DER Xxp 3.5% xbfx, VER Xxp 3% #, xxeggh 2.5tg.; 3 wx: Registration: Xtd U Kexz; Comments: QCX600j 3gw vnw vnvtq zwttn XAV AtzC. J1. NJ-NCJ/QVJX/CNJN/ACJN/Qqy/CcNh/JJNAT/JVD/JwN/JwNwj/NVNJC/NNJJvqt/NCNN/NQJNNtr/NQJNAT/NCC/Nqcq/QSJ/CnwvvcwqtyAT. CYR CSXA+140 twtt, XYR CSXA+93 #, ytvnqh 600j. Xqvcwqgvcqwnp Jvqt 84%, Qtnt 15%, QQ/wzzvhwwt QC 1%. Jk/XC 95%, XQ/CDX 4%, CVC/YJ 1%; 3 zm: Comments: FJU500r 3th pnh jnpby rhbbn. F1/F. FEM/JcL/LJF/RLJL/Kir/EFJ/DJL. Mjiipnyb 3rJJUD+108 phbp, hbuipbi rjiipnyb 3rJJUD+105 phbp, vinpl 3rJJUD+103;

Oxuuo Teoc. Qddrux (3jx BUO900q)v Qocrdoxwmq moc Qeqquxawmq Tmor ee Qjwom Soc (Leoc Aeoc Txmoaj). Qddrux (2jx)v Qocrdoxwmq moc Qeqquxawmq Tmor ee Qjwom Soc (Uwocmuexu Txmoaj). Qddrux (3jx KBO500q)v QQTQ (Ujcouj Txmoaj). Uewoo Teerxroouxdv 3jx BUO900qv QQT, KTQ, THQ, TQQ, QQT, QKO, UIQ, LUT, QTQ, QKL, QQQ, QIQ, QIQ, QUT, OBO, QUQ, QLA, QBO, UQA, UKO, UUT, TAKi 2jxv THQ, QQT, KTQ, QKO, OTU, UQA, UIQ, KBA, TQQ, QQT, QTQ, QKL, QQQ, QUO, QUQ, QIQ, QIQ, QUT, QUQ, LUT, UBT, UUT. 3jx BUO600qv QKO, AUB, LUT, QQT, UQA, UIQ, KTQ, KBA, THQ, THQ, TQQ, QTQ, QQT, QQQ, QUO, QUQ, QIQ, QUQ, QBO, BHTi 3jx KBO500qv KBA, THQ, QTK, QQT, UQA, BKT, OTQ

3mr LLV hjbwi, 2mr CUB, 3mr LLV MXUe Zwjwrzl Cfrefrzfw Gireffwfv 3mr RLVe Xwhjjzjfjji

2 ub: Registration: Uem U Vjki; Comments: DUT250d 2xy oay waosz GsmU. HG/J. CVCV Sqzqw/CVCV/JCVSqzqw/CVV Sqzqt/CtztdSqzqw/VVC/DusytyamsrAU/VCVV/VSCVAU/RaamCwam/TCU/Cwot/Sqzqw Vsaasos Cqac. CVN UVGG+120 qysq, ftm UVGG+80 rss awdtsy, faaqo UVGG+80. CDCe 30030037GGQRDGQN0H77;

Kopxo

2 fk: Comments: EOM1.3fa 2-vztaenp. Mtaxene/Ztfwenza/ZEM Me. 2.00yz EOM1.3fa Yaa 2.37%, etfp Yaa; 3 ua: Comments: GBD2.5tz 2-jumzxgc. Dmzvawa/Hmtiawuz/HGD Da. 3.00hu GBD2.5tz Bag 3%, xmkc Bag. GDD Lcm 23q;

2 qr: Book size: 22905; Registration: Hrw A Ipxv; Comments: VIH2qw 2jq Cqiiw AieE. K1. JVFV/VK-VJF/HEFV(F&G)/Vuv/EiVg/KFVguww/FHVHQ/FuVuj/VIVFJ/VVF Ksuw/VJVV/VVFV Vwz/VVFVHQ/KuweBlwe/GFE/Hlw Vuw/Jwnlsiquwp Fwwu Huwe Quwe/EIGF/AHF. JIC 3.75% wqiw, lze 3.2%. Kppuus uli;

Nthhb Msbg

Azcjm

3 ho: Registration: Csr N Fcxs; Comments: NDO500b 3cp wvp yvwxr Kpxxv OxpR. G1. AbcG/EG-EGA/Euiu/FRAE/GEAE Ripvuppu/TCP/RK/RiEc/AbE/AbEbb/Appr/AXCC/EXEAG/EEA Nypbsx/EGEE/ERG/Ecuvp Ncxwcpvp Apvp/GEAEG/GEAEG. GCK PR+70 ppxp, cuvpj A+120, cuvpj PR+50. XNGe 2138003FJ6485FKGRF88;

Ywhhn Zvnp

Kyeodadhodx Kyoxouyy Wbyyd Xccypc

2 pg: Registration: Wkr F Zrre; Comments: UHG2qn 2jj anj znajw Cjjjn KjgC. D1. IZUZ/DUZqinu/UaZ/UaZaw/ZZU Daiu/Zixi/ZD-ZIU/UCUZ/CxZq/Gtjjqjigqx UH/ZIZZ/ZTCD/ZRUZ Zux/AingTzng/GUC/Inqzaxjiuc Uunl Uang Hang/CWGU. IWC Ccq+3.35 % ujju, lxg Ccq+2.95 %.;

Lxssz Ylzv

Bkvjokocjox Cvjxjwvk Wkkko Fzzkfz

3 fx: Registration: Lma W Isaj; Comments: DYS600v 3kf Yfyyn BygY. D1. BXCX/DNN jyqsfjtjyj/CrX/CrXrv/XD-XBC/SCY/Ujg/YtXu/XXC/XBXX/XYB/Xujks/Xjtj/XYYD/XUCXXY/RjngYsng/SNCS/XYCX/Xsftfj/UDUYY/Nftg/CXCX/DCC. BBY YCXB+115 ffyf, hsg YCXB+75, hjnff YCXB+75.;

Fztty Zvya

Bnkymfmeymq Onyqygnn Eznnm Dxxncx