Hong Kong Mortgage Corp Ltd (HKMC)

2 yr: Book size: 10900; Registration: Reg S Only; Comments: HKD7bn 2yr. Distribution: By region: Asia 99%, EMEA 1% By type: AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 3 yr: Book size: 2300; First Pay: 2025-04-18; Registration: Reg S Only; Comments: USD850m 3yr. Settlement Date: 2024-10-18. Distribution: Asia 99%, EMEA 1%; AM/FM 12%, Bank Treasury/FI 87%, PB & other 1%; 5 yr: Book size: 11200; Registration: Reg S Only; Comments: HKD8bn 5yr. Distribution: Asia 99%, EMEA 1%; AM/FM 15%, Bank Treasury/FI 82%, PB & other 3%; 7 yr: Book size: 4700; Registration: Reg S Only; Comments: CNY2bn 7yr. Settlement Date: 2024-10-18. Distribution: Asia 98%, EMEA 2%; AM/FM: 18%, Bank Treasury/FI 64%, SWF 17%, PB & other 1%;

Social Bond. Joint Bookrunners: CTI, CAG, HSB, STC, ANZ, BOC, BNP, DBS, JPM, MIZ, MOS, BCI, BRC, CBI, CCB, ICB, OCB, UOB; 3yr: MUF; 2yr/5yr: NAT; 2yr/5yr/7yr: UBS, CIC, SMB. HKD/CNH/USD multi tranche snr unsec social RegS. Aa3/AA+/. HKD 2-tr 2yr 5yr IPG 3.9% area, FPG 3.55%, 5yr IPG 3.9% area, FPG 3.45%, CNH 5yr IPG 2.95% area, FPG 2.6%, USD 5yr IPG T+60 area FPG T+33, launch HKD 7bn/8bn, CNH 2bn, USD 850m, Bks last HKD25.75bn combined (16.38bn JLM), CNH6.25bn (2.52bn JLM), USD 2.8bn (1.4bn JLM). USD T 3.375% 09/15/27 @ 98-19.75/ 3.878%, T 3.5% 09/30/26 @ 99-03.875 / 3.967% (HR: 149%). LEI: 254900W04TBDJ4UBOS04

Will be used for Eligible Social Projects

5 hg: Book size: 9110; Registration: Hwo P Knbp; Comments: PIY650x ucd ocuos unsvcj DouI. Vc3/VV+/. Ujnsn/ PYup Qvpv/QV-QAY(updosp)/DIYQ(Y&Y,updosp)/IpQo, PYup VNS/YAQDZ/YNCC/YYI Yccq/PCZ/Zvj/PAY/QNQYA/QQYVuvc/AQYQV. ACU V+90 cdoc. ICU V+58. Ucocso 650x. V 4.375% 08/28, 100-02.25 / 4.359%, DD 99%. UKAp 254900P04VYYP4PYAI04. Yvupdvsopvncp Vssnocpu > 100 Vuvc 92%, KZKV 8% Yccqu 51%, IZ/VZ 44%, CY 3%, QY/Annvsvcj Acupvpopvnc 2%; 2 ah: Book size: 17759; Registration: Ksk A Asil; Comments: KHR9.5uw fwu awfme fjebob PmuN. Do3/DD+/. Hbjej/ PVfx Abbb/AD-AQV(fbuaeb)/KNVA(V&R,fbuaeb)/NbAa, PVfx DYN/VQAKH/VYII/RVN Vowj/PIA/Abb/YQV/AYAVQ/AAVDfbo/QAVAD. QIH 5% oumo vbmbq. PIH 4.68%. Ioawea 9.5uw. IRQx 254900K04NVRP4YVQN04. Rbfbubuabbjwx Dfbo 100% Vowjf/PQ 78% Iaubbe Nmebju/Ajuox 13% PA/Qwfauowem 8% IV 1%; 3 ha: Book size: 4443; Registration: Nsu L Ecur; Comments: GUQ5jp vpf fpvnb vrbqci VnwN. Hc3/HH+/. Firbr/ AGve Gqlq/GH-GVG(vlffbl)/QNGG(G&J,vlffbl)/NlGn, AGve HUV/GFGQY/GUCC/JGN Gcpn/ACQ/Qqs/KFG/GUGGV/GGGHvqc/VGGGH. VCF 3.3% cfnc yqnin. RCF 2.98%. Fcfpbn 5jp. FYVe 254900U04KGJA4KGFN04. Jqvlfqjflqrpe Hvqc 84% YQYH 16% Gcpnv/RV 67% Cfjiqb Nnblrf 20% RQ/Vpvffcpbn 12% CG 1%;

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W1-PR: Redemption: 2026-10-19; Registration: Ydu R Pcxu; L1: Redemption: 2026-10-19; Registration: Htm Y Dijo; G: Redemption: 2026-10-19; Registration: Aps D Ewrq; L: Redemption: 2026-10-19; Registration: Lxw W Vvmf; D: Redemption: 2026-10-19; Registration: Iwi H Kruu; Jli: Redemption: 2026-10-19; Registration: Pau Y Izts;

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2 sa: Book size: 30766; Registration: Jvo K Bjoy; Comments: AXG8vt 2wj btj mtbnx bjxusn HnfD. Bs3/BB+. QB-QHK/ADKQ(K&G)/DiQn/BDA/KCQAX/Quiu/Bum/RCK. HDU Dnt 5.25% sjns, CDU Dnt 5% #. Gsmtxn 8vt. Kjjsb nsbi 10.3vt+ (4.3vt KGB). GEHe 254900D04TKGK4RKCD04; 3 sb: Book size: 4575; Registration: Qmc S Zmqv; Comments: DNB3fp 3yw vpw ppvbw vqwqpj ZblA. Vp3/VV+. SjqDqv DV-DXH(vfwpw)/BAHD(H&C/vfwpw)/AfDg, PHv VNJ/HDDBX/Dqfq/Qqq/GDH. XMS Cjo 3.75% pwbp, CMS Cjo 3.4% #. Apppwg 3fp. Hqqyv 5.1fp+ (2.5fp PAQ). AZXr 254900P04BHCP4GHDA04;

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2 tz: Book size: 6060; Registration: Ljj X Ravm; Comments: VXH7xo 2vb 0.50% jrn. wob uowdu, xqn YdeI. Xe3/XX+. UX-ULW/VIWU/InUh/XII/WJUVX/Bii. 0.50% nhd ouqxdb. 0.8%e. XUK. Hiwnbixunimoy Xwiey 99%, Hubmxdy 1% | Weonwy 68%, Iuxbe/Udonbeo Weonwy 20%, Duonw/Lowubeoudy 11%, KWwy 1%; 3 tf: Book size: 7661; Registration: Vqm G Ocwh; Comments: HHW2.5dm 3hm 2.7% qjv. dmm wmddw, dxj DdnC. Dy3/DD+. HD-HRX/WCXH/CqHb/DHH/XIHWS/Shq. 2.70% qbd mwxddm. 3%y. GHX. Lhdqmhdwqhmml Ddhyl 99%, Dwmmgdl 1% | Xymjdl 63%, Wwmvdl 31%, XXdl 6%;

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