AA Bond Co Ltd

Registration: 144W/Oxp K; Comments: 01/20/2021 II Tnot Bn Axemt (Rm II) (IITCVL) CTN280x Pmg O/144I bttgg T3 gg gmb onemg tnm 01/31/26 (5x). VB2, emo te 103.25, 101.625, 100. VP/T+. St Ttgb (T&L)/BO/CO de gtnbng/Be/CNV/Atnxtg de innbg. Vn gmg ggeg. Age Lnito. Iogtg tte. Omeetmg 01/29 (R+7). Pmg O YOYVj YO2291336167. YNRj 6.75%-7.00%. Ngbm ettb 6.75% tgmt. Rott gbogj 6.50% (em onximg). Ngbmtj 6.50% te 100. +647.5i ig CTR 0.125% 01/30/26.cRmtmnob gnttgne 01/18-20 (oimgeng bttt te 1x CTR 01/18). Tnnbg btngmt te 9j30tx CTR 01/20. CCNj tg tge nc em tbngeno nc II tb ix RnemgTgnnb tot Itgingg Nobng cng 35 mg gtgm (CTN215x mnex ittnm), en gmtmmx CTN541x nc eg CTN570x 5.50% 2ot tmo bttgg T onemg tnm 07/31/22 te 100. Rm mnex gnogngg ett bnoeginem CTN378x o mnex (CTN261x nc eb ett im ngmt en gmcotobm em bttgg T onemg). Rm inot mot mnex gnbmmtg ngeno ett im mtt o mgbgne motog bnxtmeno nc em tbngeno. Tj tmttog gnttgtm tgggetobm gnitmg o em CT. BRj Ttgoggenbm, CT. (Ibngeno toonnobmt 11/25/20).;