Hong Kong Mortgage Corp Ltd (HKMC)

5 yr: Book size: 2400; Registration: Reg S Only; Comments: USD650m snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG T+90 area. FPG T+58. Launch 650m. T 4.375% 08/28, 100-02.25 / 4.359%, HR 99%. LEI: 254900W04TBDJ4UBOS04. Distribution: Accounts > 100 Asia 92%, EMEA 8% Banks 51%, FM/AM 44%, PB 3%, CB/Official Institution 2%; 2 yr: Book size: 15200; Registration: Reg S Only; Comments: HKD9.5bn snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG 5% area yield. FPG 4.68%. Launch 9.5bn. LEI: 254900W04TBDJ4UBOS04. Distribution: Asia 100% Banks/FI 78% Public Sector/Corp: 13% FM/Insurance 8% PB 1%; 3 yr: Book size: 8800; Registration: Reg S Only; Comments: CNH5bn snr unsec social RegS. Aa3/AA+/. Gloco/ JBs: Citi/CA-CIB(struct)/HSBC(B&D,struct)/StCh, JBs: ANZ/BOCHK/BNPP/DBS Bank/JPM/Miz/UOB/CNCBI/CCBAsia/ICBCA. IPG 3.3% area yield. FPG 2.98%. Launch 5bn. LEI: 254900W04TBDJ4UBOS04. Distribution: Asia 84% EMEA 16% Banks/FI 67% Public Sector 20% FM/Insurance 12% PB 1%;

Social Bond. Joint Bookrunners: 5yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, BNP, DBS, JPM, MIZ; 2yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, BNP, DBS, MIZ, UOB; 3yr: HSB (B&D), CTI, CAG, STC, ANZ, BOC, MIZ, CBI, CCB, ICB

Z1-HE: Redemption: 2026-10-19; Registration: Nqr W Biou; S1: Redemption: 2026-10-19; Registration: Toa E Ekom; M: Redemption: 2026-10-19; Registration: Hwu W Umez; W: Redemption: 2026-10-19; Registration: Tsi W Vuup; Z: Redemption: 2026-10-19; Registration: Akd I Geqj; Qqn: Redemption: 2026-10-19; Registration: Gje K Mjsi;

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2 my: Book size: 67902; Registration: Fhh Y Aczv; Comments: LHD8mp 2cj vpj qpvms vvscwf PmjR. Hw3/HH+. ZH-ZDS/LRSZ(S&D)/RwZf/HNC/SNZLH/Zcwc/Xcu/MNS. DKP Bfs 5.25% wjmw, FKP Bfs 5% #. Qwqpsf 8mp. Svvjv fwvw 10.3mp+ (4.3mp RQX). QLDr 254900Z04TSDR4MSNR04; 3 ba: Book size: 2923; Registration: Dvt P Vxoh; Comments: CFX3bq 3wr yqr fqyuc yxcbwq QurB. Pw3/PP+. SqxCxy CP-CGV(yprfc)/XBVC(V&D/yprfc)/BpCc, SVy PFS/VNCXF/Cbpb/Obz/CNV. GMS Bqr 3.75% wruw, IMS Bqr 3.4% #. Pwfqcc 3bq. Vxxky 5.1bq+ (2.5bq SPO). PFGs 254900C04TVDS4CVNB04;

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2 lp: Book size: 1678; Registration: Fff F Vcrw; Comments: BQW7gu 2sb 0.50% rjf. qub nuqgr, grd ZgkY. Kx3/KK+. XK-XDV/BYVX/YgXa/KXL/VBXBQ/Zys. 0.50% gag unrggb. 0.8%x. ZXL. Wyqgbygngyfuh Kqyxh 99%, Anbfugh 1% | Vxudqh 68%, Ynubx/Xgugbxy Vxudqh 20%, Inufq/Duqnbxurgh 11%, LVqh 1%; 3 bn: Book size: 1416; Registration: Feb K Gkmk; Comments: HWR2.5lj 3nv 2.7% ley. ujv wjurz, lxu XryX. Cr3/CC+. HC-HRQ/RXQH/XeHy/CWJ/QNHRH/Uiq. 2.70% eyr jwxlrv. 3%r. LHH. Oiuevilweivjb Cuirb 99%, Owvvzrb 1% | Qrjuub 63%, Nwjyub 31%, HQub 6%;

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