List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

ABOCFC20019 ABOC 0.8% 2021-09-30 AGRICULTURAL BANK CILH 2020-09-30 2021-09-30 0.80 2021-09-30 12 224052693 HK0000646940 HKD 150,000,000.00 150,000,000.00 N Y 500,000.00 500,000.00 - B OF CHINA LIMITED ABOCFC20030 ABOC 0.6% 2021-12-03 AGRICULTURAL BANK BOAK 2020-12-04 2021-12-03 0.60 2021-12-03 12 226998080 HK0000670874 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCFC21003 ABOC 0.4% 2023-03-16 AGRICULTURAL BANK BOAK 2021-03-16 2023-03-16 0.40 2022-03-16 12 231770348 HK0000707254 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-06 EXCHANGED FROM TEMP - B OF CHINA LIMITED TO PERM GLOBAL CERTS ABOCFC21006 ABOC 0.2% 2022-05-31 AGRICULTURAL BANK BOAK 2021-06-01 2022-05-31 0.20 2022-05-31 12 234939050 HK0000732682 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCFC21009 ABOC 0.23% AGRICULTURAL BANK BOAK 2021-08-16 2022-08-15 0.23 2022-08-15 12 237729471 HK0000757796 HKD 100,000,000.00 100,000,000.00 N Y 10,000.00 10,000.00 - B 2022-08-15 OF CHINA LIMITED ABOCFN20020 ABOC 1% 2022-10-22 AGRICULTURAL BANK ABOC 2020-10-22 2022-10-24 1.00 2021-04-22 2021-10-22 6 224483686 HK0000647302 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 500,000.00 - R OF CHINA LIMITED ABOCFN21001 ABOC (MACAO AGRICULTURAL BANK ABOC 2021-03-02 2023-03-02 0.66 2021-09-02 2022-03-02 6 230606714 HK0000706702 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 500,000.00 - R BRANCH) 0.66% OF CHINA LIMITED 2023-03-02 (MACAO BRANCH) ABOCFN21004 ABOC 2.6% 2023-05-28 AGRICULTURAL BANK ABOC 2021-05-28 2023-05-29 2.60 2021-11-29 6 234684710 HK0000732534 CNY 1,200,000,000.00 1,200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CHINA LIMITED ABOCFN21005 ABOC 2.7% 2024-04-28 AGRICULTURAL BANK ABOC 2021-05-28 2024-04-29 2.70 2021-11-29 6 234684728 HK0000732542 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CHINA LIMITED ABOCFN21007 ABOC 0.5% 2023-06-17 AGRICULTURAL BANK ABOC 2021-06-17 2023-06-19 0.50 2021-12-17 6 235037009 HK0000732765 HKD 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 500,000.00 - R OF CHINA LIMITED ABOCLN18059 ABOC FRN 2021-11-30 AGRICULTURAL BANK ABOC 2018-11-30 2021-11-30 0.82 2021-08-31 2021-11-30 3 191649044 HK0000464591 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R OF CHINA LIMITED ABOCZC20022 ABOC 0% 2021-11-10 AGRICULTURAL BANK BOAK 2020-11-10 2021-11-10 0.00 0 225746338 HK0000659679 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20027 ABOC 0% 2021-11-24 AGRICULTURAL BANK BOAK 2020-11-24 2021-11-24 0.00 0 226353267 HK0000660164 HKD 215,000,000.00 215,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20028 ABOC 0% 2021-11-25 AGRICULTURAL BANK BOAK 2020-11-25 2021-11-25 0.00 0 226405771 HK0000670577 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC20031 ABOC 0% 2021-12-17 AGRICULTURAL BANK BOAK 2020-12-17 2021-12-17 0.00 0 227559870 HK0000671211 HKD 200,000,000.00 200,000,000.00 N Y 50,000.00 50,000.00 - B OF CHINA LIMITED ABOCZC21010 ABOC 0% 2021-11-18 AGRICULTURAL BANK BOAK 2021-08-18 2021-11-18 0.00 0 237764633 HK0000757887 HKD 130,000,000.00 130,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED ABOCZC21011 ABOC 0% 2022-02-18 AGRICULTURAL BANK BOAK 2021-08-18 2022-02-18 0.00 0 237799658 HK0000757929 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B OF CHINA LIMITED ABOCZC21012 ABOC 0.00% AGRICULTURAL BANK BOAK 2021-09-01 2022-09-01 0.00 0 238221170 HK0000758174 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-09-01 OF CHINA LIMITED ABOCZC21013 ABOC 0% 2022-09-23 AGRICULTURAL BANK BOAK 2021-09-23 2022-09-23 0.00 0 238985854 HK0000778123 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B OF CHINA LIMITED BCHBFC13181 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-07-11 2023-07-11 4.15 2021-07-12 2022-07-11 12 095279619 HK0000155777 HKD 60,000,000.00 60,000,000.00 N Y 500,000.00 500,000.00 n B BRANCH 4.15% LIMITED, HONG KONG 2023-07-11 BRANCH BCHBFC13194 BK OF CHN LTD,HK BANK OF CHINA BCHK 2013-07-18 2023-07-18 4.20 2021-07-19 2022-07-18 12 095421369 HK0000156494 HKD 197,000,000.00 197,000,000.00 N Y 1,000,000.00 1,000,000.00 n B BRANCH 4.20% LIMITED, HONG KONG 2023-07-18 BRANCH BCHBFC17249 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-07-25 2022-07-25 2.59 2021-07-26 2022-07-25 12 165295714 HK0000351632 HKD 500,000,000.00 500,000,000.00 N Y 500,000.00 500,000.00 - B BRANCH 2.59% LIMITED, HONG KONG 2022-07-25 BRANCH BCHBFC17375 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-10-17 2022-10-17 2.59 2020-10-19 2021-10-18 12 170043952 HK0000368768 HKD 324,000,000.00 324,000,000.00 N Y 500,000.00 500,000.00 - B BRANCH 2.59% LIMITED, HONG KONG 2022-10-17 BRANCH BCHBFC20257 BANK OF CHINA BANK OF CHINA BCHK 2020-10-22 2021-10-21 3.10 2021-10-21 12 224794720 HK0000647294 CNY 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 3.1% LIMITED, HONG KONG 2021-10-21 BRANCH BCHBFC20258 BANK OF CHINA BANK OF CHINA BCHK 2020-10-28 2021-10-28 3.00 2021-10-28 12 224978472 HK0000659273 CNY 750,000,000.00 750,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3% LIMITED, HONG KONG 2021-10-28 BRANCH BCHBFC20259 BANK OF CHINA BANK OF CHINA BCHK 2020-10-29 2021-10-28 0.54 2021-10-28 12 225041512 HK0000659349 USD 42,000,000.00 42,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.54% LIMITED, HONG KONG 2021-10-28 BRANCH BCHBFC20260 BANK OF CHINA BANK OF CHINA BCHK 2020-10-30 2021-10-29 2.97 2021-10-29 12 225087261 HK0000659398 CNY 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - B LIMITED 2.97% LIMITED, HONG KONG 2021-10-29 BRANCH BCHBFC20281 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-23 2.28 2021-11-23 12 226268111 HK0000660115 CNY 300,000,000.00 300,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 2.28% LIMITED, HONG KONG 2021-11-23 BRANCH BCHBFC20283 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-23 3.12 2021-11-23 12 226317554 HK0000660172 CNY 150,000,000.00 150,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.12% LIMITED, HONG KONG 2021-11-23 BRANCH BCHBFC20286 BANK OF CHINA BANK OF CHINA BCHK 2020-11-25 2021-11-24 0.50 2021-11-24 12 226430954 HK0000670601 HKD 200,000,000.00 200,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.5% LIMITED, HONG KONG 2021-11-24 BRANCH BCHBFC20293 BANK OF CHINA BANK OF CHINA BCHK 2020-12-10 2021-12-09 3.12 2021-12-09 12 227151706 HK0000670999 CNY 206,200,000.00 206,200,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.12% LIMITED, HONG KONG 2021-12-09 BRANCH BCHBFC20295 BANK OF CHINA BANK OF CHINA BCHK 2020-12-11 2021-12-10 3.00 2021-12-10 12 227250003 HK0000671070 CNY 91,000,000.00 91,000,000.00 N Y 500,000.00 500,000.00 - B LIMITED 3% LIMITED, HONG KONG 2021-12-10 BRANCH BCHBFC20296 BANK OF CHINA BANK OF CHINA BCHK 2020-12-11 2021-12-10 3.16 2021-12-10 12 227250119 HK0000671088 CNY 103,000,000.00 103,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 3.16% LIMITED, HONG KONG 2021-12-10 BRANCH BCHBFC21004 BANK OF CHINA BANK OF CHINA BCHK 2021-01-21 2022-01-20 0.32 2022-01-20 12 228982067 HK0000684974 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.32% LIMITED, HONG KONG 2022-01-20 BRANCH BCHBFC21005 BANK OF CHINA BANK OF CHINA BCHK 2021-01-22 2022-01-21 2.28 2022-01-21 12 229064088 HK0000685005 CNY 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 2.28% LIMITED, HONG KONG 2022-01-21 BRANCH BCHBFC21008 BANK OF CHINA BANK OF CHINA BCHK 2021-01-28 2022-01-27 0.51 2022-01-27 12 229347560 HK0000685120 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.505% LIMITED, HONG KONG 2022-01-27 BRANCH BCHBFC21009 BANK OF CHINA BANK OF CHINA BCHK 2021-01-28 2022-01-28 0.49 2022-01-28 12 229347578 HK0000685138 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.49% LIMITED, HONG KONG 2022-01-28 BRANCH BCHBFC21028 BANK OF CHINA BANK OF CHINA BCHK 2021-03-08 2022-03-07 0.26 2022-03-07 12 231160400 HK0000707122 USD 15,000,000.00 15,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.26% LIMITED, HONG KONG 2022-03-07 BRANCH BCHBFC21029 BANK OF CHINA BANK OF CHINA BCHK 2021-03-09 2022-03-08 0.46 2022-03-08 12 231238409 HK0000707155 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.46% LIMITED, HONG KONG 2022-03-08 BRANCH BCHBFC21036 BANK OF CHINA BANK OF CHINA BCHK 2021-03-23 2021-12-23 0.20 2021-12-23 9 232346817 HK0000721727 USD 80,000,000.00 80,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBFC21039 BANK OF CHINA BANK OF CHINA BCHK 2021-03-24 2021-12-23 0.20 2021-12-23 9 232437383 HK0000721784 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBFC21045 BANK OF CHINA BANK OF CHINA BCHK 2021-04-20 2023-04-20 0.35 2021-10-20 6 233352276 HK0000722352 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 2021-06-24 EXCHANGED FROM TEMP - B LIMITED 0.35% LIMITED, HONG KONG TO PERM GLOBAL CERTS 2023-04-20 BRANCH BCHBFC21046 BANK OF CHINA BANK OF CHINA BCHK 2021-04-21 2023-04-21 0.35 2021-10-21 6 233365041 HK0000722386 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 2021-06-24 EXCHANGED FROM TEMP - B LIMITED 0.35% LIMITED, HONG KONG TO PERM GLOBAL CERTS 2023-04-21 BRANCH BCHBFC21047 BANK OF CHINA BANK OF CHINA BCHK 2021-04-21 2023-04-21 0.35 2021-10-21 6 233398756 HK0000722394 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 2021-06-24 EXCHANGED FROM TEMP - B LIMITED 0.35% LIMITED, HONG KONG TO PERM GLOBAL CERTS 2023-04-21 BRANCH BCHBFC21049 BANK OF CHINA BANK OF CHINA BCHK 2021-05-04 2021-11-05 0.21 2021-11-05 6 233924075 HK0000731940 USD 36,000,000.00 36,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.21% LIMITED, HONG KONG 2021-11-05 BRANCH List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BCHBFC21050 BANK OF CHINA BANK OF CHINA BCHK 2021-05-17 2022-05-16 0.35 2022-05-16 12 234321811 HK0000732229 USD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.35% LIMITED, HONG KONG 2022-05-16 BRANCH BCHBFC21055 BANK OF CHINA BANK OF CHINA BCHK 2021-07-02 2022-06-30 0.30 2022-06-30 12 236027511 HK0000744828 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.3% LIMITED, HONG KONG 2022-06-30 BRANCH BCHBFC21056 BANK OF CHINA BANK OF CHINA BCHK 2021-07-09 2022-07-08 0.21 2022-07-08 12 236298680 HK0000744877 USD 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.21% LIMITED, HONG KONG 2022-07-08 BRANCH BCHBFC21057 BANK OF CHINA BANK OF CHINA BCHK 2021-07-09 2022-01-07 0.20 2022-01-07 6 236298752 HK0000744885 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2022-01-07 BRANCH BCHBFC21058 BANK OF CHINA BANK OF CHINA BCHK 2021-07-14 2022-07-13 0.21 2022-07-13 12 236506797 HK0000744984 USD 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.21% LIMITED, HONG KONG 2022-07-13 BRANCH BCHBFC21062 BANK OF CHINA BANK OF CHINA BCHK 2021-07-23 2022-07-22 0.30 2022-07-22 12 236846296 HK0000745171 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.3% LIMITED, HONG KONG 2022-07-22 BRANCH BCHBFC21064 BANK OF CHINA BANK OF CHINA BCHK 2021-07-26 2022-07-25 0.27 2022-07-25 12 236912019 HK0000757440 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.27% LIMITED, HONG KONG 2022-07-25 BRANCH BCHBFC21065 BANK OF CHINA BANK OF CHINA BCHK 2021-07-28 2021-10-26 0.17 2021-10-26 3 236912337 HK0000757465 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.17% LIMITED, HONG KONG 2021-10-26 BRANCH BCHBFC21066 BANK OF CHINA BANK OF CHINA BCHK 2021-07-30 2022-04-29 0.20 2022-04-29 9 236990460 HK0000757507 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.2% LIMITED, HONG KONG 2022-04-29 BRANCH BCHBFC21069 BANK OF CHINA BANK OF CHINA BCHK 2021-09-20 2022-09-19 0.24 2022-09-19 12 238842590 HK0000778040 USD 23,000,000.00 23,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.24% LIMITED, HONG KONG 2022-09-19 BRANCH BCHBFC21070 BANK OF CHINA BANK OF CHINA BCHK 2021-09-23 2021-12-23 0.19 2021-12-23 3 238886864 HK0000778081 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0.19% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBLC17056 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-03-17 2022-03-17 1.07 2021-09-17 2021-12-17 3 158213362 HK0000332533 USD 30,000,000.00 30,000,000.00 N Y 1,000,000.00 100,000.00 - B BRANCH FRCD LIMITED, HONG KONG 2022-03-17 BRANCH BCHBLC17064 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-03-23 2022-03-23 1.03 2021-09-23 2021-12-23 3 158505690 HK0000333366 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B BRANCH FRCD LIMITED, HONG KONG 2022-03-23 BRANCH BCHBLC17323 BK OF CHN LTD,HK BANK OF CHINA BCHK 2017-09-14 2022-09-14 0.97 2021-09-14 2021-12-14 3 168391528 HK0000362431 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B BRANCH FRCD LIMITED, HONG KONG 2022-09-14 BRANCH BCHBLC18140 BK OF CHN LTD,HK BANK OF CHINA BCHK 2018-05-10 2023-05-10 0.95 2021-08-10 2021-11-10 3 182025372 HK0000417748 USD 30,000,000.00 30,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH FRCD LIMITED, HONG KONG 2023-05-10 BRANCH BCHBZC20253 BANK OF CHINA BANK OF CHINA BCHK 2020-10-14 2021-10-13 0.00 0 224364083 HK0000647161 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-10-13 BRANCH BCHBZC20261 BANK OF CHINA BANK OF CHINA BCHK 2020-11-03 2021-11-03 0.00 0 225182361 HK0000659422 USD 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-03 BRANCH BCHBZC20262 BANK OF CHINA BANK OF CHINA BCHK 2020-11-03 2021-11-03 0.00 0 225182370 HK0000659430 USD 25,000,000.00 25,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-03 BRANCH BCHBZC20274 BANK OF CHINA BANK OF CHINA BCHK 2020-11-18 2021-11-18 0.00 0 225967253 HK0000659919 USD 20,000,000.00 20,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-18 BRANCH BCHBZC20279 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-19 0.00 0 226268090 HK0000660099 USD 40,000,000.00 40,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-19 BRANCH BCHBZC20280 BANK OF CHINA BANK OF CHINA BCHK 2020-11-23 2021-11-22 0.00 0 226268103 HK0000660107 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-22 BRANCH BCHBZC20287 BANK OF CHINA BANK OF CHINA BCHK 2020-11-30 2021-11-29 0.00 0 226509780 HK0000670692 USD 22,000,000.00 22,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-11-29 BRANCH BCHBZC21012 BANK OF CHINA BANK OF CHINA BCHK 2021-02-08 2021-10-08 0.00 0 229735624 HK0000685443 EUR 49,000,000.00 49,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-10-08 BRANCH BCHBZC21015 BANK OF CHINA BANK OF CHINA BCHK 2021-02-10 2022-02-09 0.00 0 229818350 HK0000685617 USD 35,000,000.00 35,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-02-09 BRANCH BCHBZC21019 BANK OF CHINA BANK OF CHINA BCHK 2021-02-24 2022-02-24 0.00 0 230680795 HK0000706736 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-02-24 BRANCH BCHBZC21020 BANK OF CHINA BANK OF CHINA BCHK 2021-02-24 2022-02-24 0.00 0 230680906 HK0000706744 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-02-24 BRANCH BCHBZC21021 BANK OF CHINA BANK OF CHINA BCHK 2021-02-24 2022-02-24 0.00 0 230694320 HK0000706777 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-02-24 BRANCH BCHBZC21023 BANK OF CHINA BANK OF CHINA BCHK 2021-02-24 2022-02-23 0.00 0 230694451 HK0000706793 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-02-23 BRANCH BCHBZC21030 BANK OF CHINA BANK OF CHINA BCHK 2021-03-12 2021-10-12 0.00 0 231466258 HK0000707197 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-10-12 BRANCH BCHBZC21034 BANK OF CHINA BANK OF CHINA BCHK 2021-03-17 2022-03-16 0.00 0 231884114 HK0000707379 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-03-16 BRANCH BCHBZC21038 BANK OF CHINA BANK OF CHINA BCHK 2021-03-23 2021-12-20 0.00 0 232347791 HK0000721743 USD 50,000,000.00 50,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-12-20 BRANCH BCHBZC21042 BANK OF CHINA BANK OF CHINA BCHK 2021-03-25 2022-03-24 0.00 0 232437561 HK0000721818 USD 35,000,000.00 35,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-03-24 BRANCH BCHBZC21043 BANK OF CHINA BANK OF CHINA BCHK 2021-03-30 2021-09-30 0.00 0 232555386 HK0000721925 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-09-30 BRANCH BCHBZC21051 BANK OF CHINA BANK OF CHINA BCHK 2021-05-21 2022-05-20 0.00 0 234505564 HK0000732393 USD 100,000,000.00 100,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-05-20 BRANCH BCHBZC21052 BANK OF CHINA BANK OF CHINA BCHK 2021-05-28 2022-05-27 0.00 0 234777033 HK0000732609 USD 30,000,000.00 30,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-05-27 BRANCH BCHBZC21053 BANK OF CHINA BANK OF CHINA BCHK 2021-06-18 2022-06-17 0.00 0 235550865 HK0000744489 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-06-17 BRANCH BCHBZC21054 BANK OF CHIMA BANK OF CHINA BCHK 2021-06-28 2022-06-27 0.00 0 235861976 HK0000744737 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-06-27 BRANCH BCHBZC21059 BANK OF CHINA BANK OF CHINA BCHK 2021-07-19 2022-07-18 0.00 0 236607402 HK0000745007 USD 25,000,000.00 25,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-07-18 BRANCH BCHBZC21060 BANK OF CHINA BANK OF CHINA BCHK 2021-07-19 2022-07-19 0.00 0 236626644 HK0000745023 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-07-19 BRANCH List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BCHBZC21061 BANK OF CHINA BANK OF CHINA BCHK 2021-07-23 2022-07-22 0.00 0 236804046 HK0000745163 USD 150,000,000.00 150,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-07-22 BRANCH BCHBZC21063 BANK OF CHINA BANK OF CHINA BCHK 2021-07-23 2021-10-22 0.00 0 236846903 HK0000745189 CNY 300,000,000.00 300,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-10-22 BRANCH BCHBZC21067 BANK OF CHINA BANK OF CHINA BCHK 2021-09-17 2021-12-17 0.00 0 238765366 HK0000777844 USD 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-12-17 BRANCH BCHBZC21068 BANK OF CHINA BANK OF CHINA BCHK 2021-09-20 2022-09-19 0.00 0 238804604 HK0000777935 USD 38,000,000.00 38,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-09-19 BRANCH BCHBZC21071 BANK OF CHINA BANK OF CHINA BCHK 2021-09-21 2022-09-21 0.00 0 238893143 HK0000778131 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-09-21 BRANCH BCHBZC21072 BANK OF CHINA BANK OF CHINA BCHK 2021-09-23 2021-12-23 0.00 0 238933536 HK0000778149 USD 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBZC21073 BANK OF CHINA BANK OF CHINA BCHK 2021-09-23 2021-12-23 0.00 0 238933587 HK0000778156 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B LIMITED 0% LIMITED, HONG KONG 2021-12-23 BRANCH BCHBZC21074 BANK OF CHINA BANK OF CHINA BCHK 2021-09-27 2022-09-26 0.00 0 239048498 HK0000778255 EUR 15,000,000.00 15,000,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0% LIMITED, HONG KONG 2022-09-26 BRANCH BCHKFC11429 BK OF CHN LTD,HK BANK OF CHINA BCHK 2011-12-21 2021-12-21 6.38 2020-12-21 2021-12-21 12 072241673 HK0000096757 AUD 30,000,000.00 30,000,000.00 N N 500,000.00 100,000.00 2012-01-30 CERTIFY NON-US BENE & n B BRANCH 6.38% LIMITED, HONG KONG EXCH TO PERM NOTES 2021-12-21 BRANCH BCHKFC12025 BK OF CHN LTD,HK BANK OF CHINA BCHK 2012-01-13 2022-01-13 6.45 2021-01-13 2022-01-13 12 073084326 HK0000098167 AUD 20,000,000.00 20,000,000.00 N N 100,000.00 100,000.00 2012-02-22 CERTIFY NON-US BENE, n B BRANCH 6.45% LIMITED, HONG KONG EXCH FOR PERM NOTE 2022-01-13 BRANCH BCHKFC20023 BANK OF CHINA, BANK OF CHINA BCHK 2020-11-23 2021-11-23 0.65 2021-11-23 12 226188363 HK0000660065 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B MACAU BR 0.65% LIMITED, MACAU 2021-11-23 BRANCH BCHKFC20024 BANK OF CHINA, BANK OF CHINA BCHK 2020-12-04 2021-12-03 0.60 2021-12-03 12 226697519 HK0000670841 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B MACAU BR 0.6% LIMITED, MACAU 2021-12-03 BRANCH BCHKFN20005 BANK OF CHINA, BANK OF CHINA BCHK 2020-03-05 2022-03-07 1.90 2021-09-06 2022-03-07 6 HK0000579141 MOP 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 500,000.00 - R MACAU BR 1.9% LIMITED, MACAU 2022-03-05 BRANCH BCHKFN21008 BANK OF CHINA (HK) BANK OF CHINA (HONG CILH 2021-07-09 2023-07-10 2.80 2022-01-10 6 235982579 HK0000744695 CNY 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 10,000.00 - R 2.8% 2023-07-09 KONG) LIMITED BCHKFP20022 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2020-11-16 2021-11-16 2.90 2021-05-17 2021-11-16 6 225419361 HK0000659570 CNY 15,000,000,000.00 15,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA2.90% CHINA 2021-11-16 BCHKFP21003 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-02-23 2022-02-23 2.74 2021-08-23 2022-02-23 6 230375518 HK0000685518 CNY 15,000,000,000.00 15,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA 2.74% CHINA 2022-2-23 BCHKFP21006 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-05-25 2022-05-25 2.63 2021-11-25 6 234427571 HK0000732286 CNY 15,000,000,000.00 15,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA2.63% CHINA 2022-05-25 BCHKFP21007 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-06-28 2021-12-28 2.54 2021-12-28 6 235717280 HK0000744539 CNY 5,000,000,000.00 5,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA2.54% CHINA 2021-12-27 BCHKFP21012 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-08-24 2021-11-23 2.60 2021-11-23 3 237605675 HK0000757713 CNY 10,000,000,000.00 10,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA 2.6% CHINA 2021-11-23 BCHKFP21013 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-08-24 2022-08-24 2.75 2022-02-24 6 237605799 HK0000757721 CNY 15,000,000,000.00 15,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA CHINA 2.75%2022-08-24 BCHKLC21014 BANK OF CHINA (HK) BANK OF CHINA (HONG BCHK 2021-09-02 2021-12-02 0.14 2021-10-04 1 238284996 HK0000758190 HKD 220,000,000.00 220,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD FRCD 2021-12-02 KONG) LIMITED BCMKAB16018 ABCIAM NON-PPLN ABCIAM, CAYMAN BCMK 2016-09-22 2021-12-20 0.00 0 148639434 HK0000307238 CNY 8,000,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 - R 2019-09-22 ISLANDS EXT2021-12-18 BCMKFB12023 THE EXPORT-IMPORT THE EXPORT-IMPORT BCMK 2012-06-18 2027-06-18 4.15 2021-06-18 2021-12-20 6 079423025 HK0000114956 CNY 1,000,000,000.00 1,000,000,000.00 N N L D E 1,000,000.00 1,000,000.00 n B BOC 4.15% 2027-06-18 BANK OF CHINA, CHINA BCMKFB12027 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2012-06-29 2022-06-29 3.10 2021-06-29 2021-12-29 6 079955124 HK0000116407 CNY 1,100,000,000.00 1,100,000,000.00 N Y K C D 500,000.00 500,000.00 n B PRC 3.10% 2022-06-29 OF THE PEOPLE'S REP OF CHINA BCMKFB12028 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2012-06-29 2027-06-29 3.48 2021-06-29 2021-12-29 6 079955159 HK0000116415 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.48% 2027-06-29 OF THE PEOPLE'S REP OF CHINA BCMKFB12032 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2012-08-02 2032-08-02 4.30 2021-08-02 2022-02-02 6 081060312 HK0000119328 CNY 1,000,000,000.00 1,000,000,000.00 N N N E E 1,000,000.00 1,000,000.00 n B BK,CHINA4.30% BANK, CHINA 2032-08-02 BCMKFB13044 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2013-06-27 2023-06-27 3.16 2021-06-28 2021-12-28 6 094645743 HK0000153897 CNY 1,100,000,000.00 1,100,000,000.00 N Y K C D 500,000.00 500,000.00 n B PRC 3.16% 2023-06-27 OF THE PEOPLE'S REP OF CHINA BCMKFB13045 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2013-06-27 2028-06-27 3.60 2021-06-28 2021-12-28 6 094645778 HK0000153905 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.60% 2028-06-27 OF THE PEOPLE'S REP OF CHINA BCMKFB13046 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2013-06-27 2043-06-29 3.95 2021-06-28 2021-12-28 6 094645786 HK0000153913 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.95% 2043-06-27 OF THE PEOPLE'S REP OF CHINA BCMKFB14037 THE EXPORT-IMPORT THE EXPORT-IMPORT BCMK 2014-05-14 2024-05-14 4.40 2021-05-14 2021-11-15 6 106613591 HK0000198454 CNY 1,000,000,000.00 1,000,000,000.00 N N L D E 1,000,000.00 1,000,000.00 n B BOC 4.40% 2024-05-14 BANK OF CHINA, CHINA BCMKFB14045 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2014-05-22 2024-05-22 4.00 2021-05-24 2021-11-22 6 107133453 HK0000200706 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 4% 2024-05-22 OF THE PEOPLE'S REP OF CHINA BCMKFB14046 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2014-05-22 2029-05-22 4.29 2021-05-24 2021-11-22 6 107133470 HK0000200714 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 4.29% 2029-05-22 OF THE PEOPLE'S REP OF CHINA BCMKFB14047 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2014-05-22 2034-05-22 4.50 2021-05-24 2021-11-22 6 107133496 HK0000200722 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 4.50% 2034-05-22 OF THE PEOPLE'S REP OF CHINA BCMKFB14094 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2014-11-21 2024-11-21 3.38 2021-05-21 2021-11-22 6 113927917 HK0000224441 CNY 2,000,000,000.00 2,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.38% 2024-11-21 OF THE PEOPLE'S REP OF CHINA BCMKFB15025 CHINA ENERGY CHINA ENERGY BCMK 2015-04-27 2022-04-27 6.30 2021-04-27 2021-10-27 6 120694332 HK0000241288 HKD 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 10,000.00 n R RESERVE 6.30% RESERVE AND 2022-04-27 CHEMICALS GP OVERSEAS CO BCMKFB15038 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-05-21 2022-05-23 3.36 2021-05-21 2021-11-22 6 123660650 HK0000251329 CNY 1,500,000,000.00 1,500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.36% 2022-05-21 OF THE PEOPLE'S REP OF CHINA BCMKFB15039 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-05-21 2025-05-21 3.39 2021-05-21 2021-11-22 6 123660684 HK0000251337 CNY 1,500,000,000.00 1,500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.39% 2025-05-21 OF THE PEOPLE'S REP OF CHINA BCMKFB15040 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-05-21 2030-05-21 3.60 2021-05-21 2021-11-22 6 123660757 HK0000251345 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.60% 2030-05-21 OF THE PEOPLE'S REP OF CHINA BCMKFB15041 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-05-21 2045-05-22 4.10 2021-05-21 2021-11-22 6 123660773 HK0000251295 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 4.10% 2045-05-21 OF THE PEOPLE'S REP OF CHINA BCMKFB15046 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-11-30 2025-11-28 3.31 2021-05-31 2021-11-30 6 132420408 HK0000274081 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.31% 2025-11-30 OF THE PEOPLE'S REP OF CHINA List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BCMKFB15047 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2015-11-30 2035-11-30 4.00 2021-05-31 2021-11-30 6 132420475 HK0000274073 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 4.00% 2035-11-30 OF THE PEOPLE'S REP OF CHINA BCMKFB16013 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-07-04 2023-07-04 3.30 2021-07-05 2022-01-04 6 143946479 HK0000298981 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.30% 2023-07-04 OF THE PEOPLE'S REP OF CHINA BCMKFB16014 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-07-04 2026-07-06 3.38 2021-07-05 2022-01-04 6 143946487 HK0000298999 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.38% 2026-07-04 OF THE PEOPLE'S REP OF CHINA BCMKFB16015 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-07-04 2036-07-04 3.90 2021-07-05 2022-01-04 6 143946495 HK0000299005 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 n B PRC 3.90% 2036-07-04 OF THE PEOPLE'S REP OF CHINA BCMKFB16021 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2021-12-13 3.55 2021-06-15 2021-12-13 6 153175012 HK0000317716 CNY 3,000,000,000.00 3,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 3.55% 2021-12-12 OF THE PEOPLE'S REP OF CHINA BCMKFB16022 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2026-12-14 3.85 2021-06-15 2021-12-13 6 153175039 HK0000317724 CNY 1,000,000,000.00 1,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 3.85% 2026-12-12 OF THE PEOPLE'S REP OF CHINA BCMKFB16023 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2031-12-12 4.15 2021-06-15 2021-12-13 6 153175047 HK0000317732 CNY 1,500,000,000.00 1,500,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 4.15% 2031-12-12 OF THE PEOPLE'S REP OF CHINA BCMKFB16024 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2016-12-12 2046-12-12 4.40 2021-06-15 2021-12-13 6 153175055 HK0000317740 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 4.40% 2046-12-12 OF THE PEOPLE'S REP OF CHINA BCMKFB17014 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2017-06-26 2022-06-27 4.10 2021-06-28 2021-12-28 6 163599171 HK0000345261 CNY 2,000,000,000.00 2,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 4.10% 2022-6-26 OF THE PEOPLE'S REP OF CHINA BCMKFB17026 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2017-12-04 2022-12-05 4.10 2021-06-04 2021-12-06 6 172877516 HK0000378692 CNY 2,200,000,000.00 2,200,000,000.00 N Y K C D 500,000.00 500,000.00 - B PRC 4.1% 2022-12-04 OF THE PEOPLE'S REP OF CHINA BCMKFB17027 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2017-12-04 2027-12-06 4.15 2021-06-04 2021-12-06 6 172877583 HK0000378700 CNY 500,000,000.00 500,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 4.15% 2027-12-04 OF THE PEOPLE'S REP OF CHINA BCMKFB18017 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2018-07-09 2023-07-10 3.80 2021-07-09 2022-01-10 6 185233154 HK0000427838 CNY 3,400,000,000.00 3,400,000,000.00 N Y K C D 500,000.00 500,000.00 - B PRC 3.80% 2023-07-09 OF THE PEOPLE'S REP OF CHINA BCMKFB19024 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2019-06-24 2024-06-24 3.03 2021-06-24 2021-12-24 6 201661501 HK0000511110 CNY 3,638,000,000.00 3,638,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 3.03% 2024-06-24 OF THE PEOPLE'S REP OF CHINA BCMKFB19029 ADBC, CHINA 3.18% AGRICULTURAL BCMK 2019-11-06 2022-11-07 3.18 2021-05-06 2021-11-08 6 206619597 HK0000536349 CNY 2,500,000,000.00 2,500,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2022-11-06 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB19030 ADBC, CHINA 3.4% AGRICULTURAL BCMK 2019-11-06 2024-11-06 3.40 2021-05-06 2021-11-08 6 206618833 HK0000536356 CNY 4,500,000,000.00 4,500,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2024-11-06 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB19033 ZHUHAI DA HENG QIN ZHUHAI DA HENG QIN BCMK 2019-11-27 2021-11-29 4.60 2021-05-27 2021-11-29 6 208593242 HK0000545670 CNY 800,000,000.00 800,000,000.00 N Y 1,000,000.00 10,000.00 - R INV 4.6% 2021-11-27 GROUP CO., LTD., ZHUHAI, CHINA BCMKFB20001 SUMCOWRY CO., LTD SUMCOWRY CO., BCMK 2020-04-21 2023-04-21 2.69 2021-04-21 2021-10-21 6 214755378 HK0000555539 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R 2.69% 2023-04-21 LIMITED BCMKFB20004 ADBC, CHINA 2.6% AGRICULTURAL BCMK 2020-08-11 2023-08-11 2.60 2021-08-11 2022-02-11 6 220273318 HK0000622156 CNY 2,500,000,000.00 2,500,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2023-08-11 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB20005 ADBC, CHINA 2.85% AGRICULTURAL BCMK 2020-08-11 2025-08-11 2.85 2021-08-11 2022-02-11 6 220273393 HK0000622164 CNY 1,800,000,000.00 1,800,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2025-08-11 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB20006 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2020-07-27 2022-07-27 2.10 2021-07-27 2022-01-27 6 220886883 HK0000622438 CNY 11,000,000,000.00 11,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 2.10% 2022-07-27 OF THE PEOPLE'S REP OF CHINA BCMKFB20007 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2020-07-27 2025-07-28 2.20 2021-07-27 2022-01-27 6 220887413 HK0000622446 CNY 4,000,000,000.00 4,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 2.20% 2025-07-27 OF THE PEOPLE'S REP OF CHINA BCMKFB20008 ADBC, CHINA 3.80% AGRICULTURAL BCMK 2020-10-27 2030-10-28 3.80 2021-04-27 2021-10-27 6 224047517 HK0000646957 CNY 2,000,000,000.00 2,000,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2030-10-27 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB20009 ADBC, CHINA 3.05% AGRICULTURAL BCMK 2020-10-27 2023-10-27 3.05 2021-04-27 2021-10-27 6 224047568 HK0000646965 CNY 2,200,000,000.00 2,200,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2023-10-27 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB20010 ADBC, CHINA 3.25% AGRICULTURAL BCMK 2020-10-27 2025-10-27 3.25 2021-04-27 2021-10-27 6 224047649 HK0000646973 CNY 1,500,000,000.00 1,500,000,000.00 N Y O F E 1,000,000.00 10,000.00 - R 2025-10-27 DEVELOPMENT BANK OF CHINA, CHINA BCMKFB21002 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2021-09-27 2023-09-27 2.41 2022-03-28 6 238759625 HK0000777794 CNY 5,000,000,000.00 5,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 2.41% 2023-09-27 OF THE PEOPLE'S REP OF CHINA BCMKFB21003 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2021-09-27 2026-09-28 2.50 2022-03-28 6 238759633 HK0000777802 CNY 2,000,000,000.00 2,000,000,000.00 Y Y K C D 500,000.00 500,000.00 - B PRC 2.5% 2026-09-27 OF THE PEOPLE'S REP OF CHINA BCMKFC12005 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2012-01-19 2027-01-19 4.20 2021-07-19 2022-01-19 6 073445400 HK0000098928 CNY 2,500,000,000.00 2,500,000,000.00 N N N E E 1,000,000.00 1,000,000.00 2027-01-19 THIS ISSUE SHOULD BE n B BK,CHINA4.2% BANK, CHINA FIXED RATE BOND. 2027-01-19 BCMKFN13067 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2013-11-13 2028-11-13 4.50 2021-05-13 2021-11-15 6 099322837 HK0000171220 CNY 900,000,000.00 900,000,000.00 N N N E E 1,000,000.00 10,000.00 n R BK,CHINA 4.5% BANK, CHINA 2028-11-13 BCMKFN14071 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2014-08-06 2024-08-06 4.35 2021-08-06 2022-02-07 6 109380377 HK0000209202 CNY 500,000,000.00 500,000,000.00 N N N E E 1,000,000.00 10,000.00 n R BK,CHINA BANK, CHINA 4.35%2024-08-06 BCMKFN14086 CHN DEVELOPMENT CHINA DEVELOPMENT BCMK 2014-09-19 2024-09-19 4.35 2021-09-23 2022-03-21 6 111125112 HK0000215860 CNY 900,000,000.00 900,000,000.00 N N N E E 1,000,000.00 10,000.00 n R BK,CHINA4.35% BANK, CHINA 2024-09-19 BCMKFN14090 CHINA HOUSEHOLD CHINA HOUSEHOLD BCMK 2014-10-14 2021-10-15 8.00 2021-04-14 2021-10-15 6 111548650 HK0000217833 HKD 36,000,000.00 36,000,000.00 N N 1,000,000.00 10,000.00 n R HLDGS LTD 8% HOLDINGS LTD 2021-10-14 BCMKFN15003 CHINA HOUSEHOLD CHINA HOUSEHOLD BCMK 2015-02-10 2022-02-10 8.00 2021-08-10 2022-02-10 6 117407829 HK0000234663 HKD 30,000,000.00 30,000,000.00 N N 1,000,000.00 10,000.00 n R HLDGS LTD 8% HOLDINGS LTD 2022-02-10 BCMKFN18008 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-22 2023-03-22 3.13 2021-09-23 2022-03-22 6 179469413 HK0000406865 HKD 540,000,000.00 540,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CN 3.13% BANK OF CHINA, CHINA 2023-03-22 BCMKFN19004 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2019-03-12 2024-03-12 2.70 2021-03-12 2022-03-14 12 196023038 HK0000486727 HKD 4,000,000,000.00 4,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CN 2.70% BANK OF CHINA, CHINA 2024-03-12 BCMKFN19008 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2019-03-19 2024-03-19 2.70 2021-03-19 2022-03-21 12 196023127 HK0000486719 HKD 3,500,000,000.00 3,500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CN 2.70% BANK OF CHINA, CHINA 2024-03-19 BCMKFN19010 BANK OF BANK OF BCMK 2019-03-21 2024-03-21 2.85 2021-03-22 2022-03-21 12 196457852 HK0000490091 HKD 3,500,000,000.00 3,500,000,000.00 N Y 1,000,000.00 500,000.00 - R COMMUNICATIONS COMMUNICATIONS CO., 2.85% 2024-03-21 LTD. BCMKFN19013 EXIMBANK OF THE EXPORT-IMPORT BCMK 2019-04-02 2024-04-02 2.65 2021-04-07 2022-04-04 12 197277742 HK0000493764 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R CHINA,CHINA 2.65% BANK OF CHINA, CHINA 2024-04-02 BCMKFN20002 BANK OF BANK OF BCMK 2020-01-22 2022-01-24 3.15 2021-07-22 2022-01-24 6 210571876 HK0000555661 CNY 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 10,000.00 - R COMMUNICATIONS COMMUNICATIONS CO., 3.15% 2022-01-22 LTD. BCMKFN20003 BANK OF BANK OF BCMK 2020-01-22 2022-01-24 2.25 2021-01-22 2022-01-24 12 210571981 HK0000555729 HKD 2,800,000,000.00 2,800,000,000.00 N Y 1,000,000.00 500,000.00 - R COMMUNICATIONS COMMUNICATIONS CO., 2.25% 2022-01-22 LTD. List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BCMKFN21005 BOCOM LEASING BOCOM LEASING BCMK 2021-09-27 2024-09-27 1.07 2022-09-27 12 238986184 HK0000778180 HKD 775,000,000.00 775,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MGMT HK MANAGEMENT HONG LTD1.07%2024-09-27 KONG COMPANY LIMITED BCMKLC18024 BANK OF BANK OF BCMK 2018-11-01 2021-11-01 0.73 2021-08-02 2021-11-01 3 190228657 HK0000457686 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B COMMUNICATIONS COMMUNICATIONS CO., FRCD 2021-11-01 LTD. BCMKLN18007 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-22 2023-03-22 0.79 2021-09-23 2021-12-22 3 179468484 HK0000406857 HKD 265,000,000.00 265,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CN FRN 2023-03-22 BANK OF CHINA, CHINA BCMKLN18009 EXPORT-IMPORT BK THE EXPORT-IMPORT BCMK 2018-03-27 2023-03-27 0.79 2021-09-27 2021-12-28 3 179680254 HK0000407475 HKD 1,375,000,000.00 1,375,000,000.00 N Y 1,000,000.00 1,000,000.00 - R OF CN FRN 2023-03-27 BANK OF CHINA, CHINA BCMKLN19014 BOCOM LEASING BOCOM LEASING BCMK 2019-04-12 2022-04-12 1.39 2021-07-12 2021-10-12 3 198083828 HK0000496353 USD 120,000,000.00 120,000,000.00 N Y 200,000.00 200,000.00 - R MGMT HK LTD FRN MANAGEMENT HONG 2022-04-12 KONG COMPANY LIMITED BCMKLN19031 BOCOM LEASING BOCOM LEASING BCMK 2019-10-25 2022-10-25 1.23 2021-07-26 2021-10-25 3 206676787 HK0000536448 USD 180,000,000.00 180,000,000.00 N Y 200,000.00 200,000.00 - R MGMT HK LTD FRN MANAGEMENT HONG 2022-10-25 KONG COMPANY LIMITED BCMKZB20011 MINISTRY OF FIN OF MINISTRY OF FINANCE BCMK 2020-11-25 2025-11-25 0.00 2025-11-25 60 225895856 HK0000659794 EUR 750,000,000.00 750,000,000.00 N Y M H 100,000.00 1,000.00 - R PRC 0% 2025-11-25 OF THE PEOPLE'S REP OF CHINA BEAHFC19023 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2019-12-18 2021-12-20 2.31 2020-12-18 2021-12-20 12 209430002 HK0000554870 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-03-16 EXCHANGED FROM TEMP - B 2.305% 2021-12-20 LIMITED (THE) TO PERM GLOBAL CERTS BEAHFC20019 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-08-11 2023-08-11 1.25 2021-08-11 2022-08-11 12 221517695 HK0000634516 HKD 615,000,000.00 615,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-09-21 CERTIFY NON-US BENE & - B 1.25% 2023-08-11 LIMITED (THE) EXCH TO PERM NOTES BEAHFC20021 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-09-23 2022-09-23 1.00 2021-09-23 2022-09-23 12 223689728 HK0000646767 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-11-02 CERTIFY NON-US BENE & - B 1% 2022-09-23 LIMITED (THE) EXCH TO PERM NOTES BEAHFC20023 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-11-30 2021-11-30 0.72 2021-11-30 12 226476288 HK0000670650 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2021-01-11 CERTIFY NON-US BENE & - B 0.72% 2021-11-30 LIMITED (THE) EXCH TO PERM NOTES BEAHFC20024 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-12-08 2021-12-08 0.76 2021-12-08 12 227046317 HK0000670882 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2021-01-18 CERTIFY NON-US BENE & - B 0.76% 2021-12-08 LIMITED (THE) EXCH TO PERM NOTES BEAHFC20026 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-12-10 2021-12-10 0.72 2021-12-10 12 227250151 HK0000671047 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2021-01-19 CERTIFY NON-US BENE & - B 0.72% 2021-12-10 LIMITED (THE) EXCH TO PERM NOTES BEAHFC21002 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2021-03-18 2024-03-18 1.02 2022-03-18 12 231844287 HK0000707346 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2021-04-27 CERTIFY NON-US BENE & - B 1.02% 2024-03-18 LIMITED (THE) EXCH TO PERM NOTES BEAHFC21004 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2021-06-17 2024-06-17 0.93 2022-06-17 12 235338360 HK0000744406 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 2021-07-27 CERTIFY NON-US BENE & - B 0.93% 2024-06-17 LIMITED (THE) EXCH TO PERM NOTES BEAHFN20022 BANK OF EAST ASIA BANK OF EAST ASIA, DBAN 2020-11-24 2023-11-24 1.20 2021-11-24 12 226402241 HK0000670593 USD 20,000,000.00 20,000,000.00 N Y 200,000.00 200,000.00 2021-01-04 CERTIFY NON-US BENE & - B 1.2% 2023-11-24 LIMITED (THE) EXCH TO PERM NOTES BEAHFN21003 BANK OF EAST ASIA BANK OF EAST ASIA, DBAN 2021-04-30 2024-04-30 0.99 2022-04-29 12 233800678 HK0000722626 USD 20,000,000.00 20,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-28 EXCHANGED FROM TEMP - B 0.99% 2024-04-30 LIMITED (THE) TO PERM GLOBAL CERTS BEAHLN19020 BANK OF EAST ASIA BANK OF EAST ASIA, DBAN 2019-11-27 2022-11-28 0.87 2021-08-27 2021-11-29 3 208604473 HK0000545845 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 - B FRN 2022-11-27 LIMITED (THE) BEAHLN20006 BANK OF EAST ASIA BANK OF EAST ASIA, DBAN 2020-03-10 2023-03-10 0.72 2021-09-10 2021-12-10 3 213335090 HK0000579505 USD 20,000,000.00 20,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRN 2023-03-10 LIMITED (THE) BEAHZC20020 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2020-08-24 2022-08-24 0.00 0 222039258 HK0000634813 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-10-05 CERTIFY NON-US BENE & - B 0% 2022-08-24 LIMITED (THE) EXCH TO PERM NOTES BEAHZC21005 BANK OF EAST ASIA BANK OF EAST ASIA, BEAH 2021-07-21 2022-07-21 0.00 0 236711005 HK0000745080 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 2021-08-30 CERTIFY NON-US BENE & - B 0% 2022-07-21 LIMITED (THE) EXCH TO PERM NOTES BMHKFC21001 BANK OF COMM (HK) BANK OF BCMK 2021-05-11 2022-05-11 0.30 2022-05-11 12 234197568 HK0000732088 HKD 250,000,000.00 250,000,000.00 N Y 500,000.00 500,000.00 - B LTD 0.3% 2022-05-11 COMMUNICATIONS (HONG KONG) LIMITED BNSHFC21001 THE BANK OF NOVA BANK OF NOVA SCOTIA BNSH 2021-04-30 2021-11-01 0.16 2021-11-01 6 233880493 HK0000722634 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B SCOTIA 0.16% (THE) 2021-11-01 BNYHFB14020 CHONG SING HLDGS CHONG SING HOLDINGS BNYH 2014-10-24 2022-04-25 5.50 2021-04-26 2021-10-25 6 111127441 HK0000221363 HKD 80,000,000.00 80,000,000.00 N N 1,000,000.00 1,000,000.00 n R FINTECH 5.5% FINTECH GROUP 2022-04-24 LIMITED, CAYMAN BNYHFB19041 CITY DEV COM OF CITY DEVELOPMENT BNYH 2019-11-15 2022-11-15 4.15 2021-05-17 2021-11-15 6 208007971 HK0000536521 USD 300,000,000.00 300,000,000.00 N Y 200,000.00 1,000.00 - R LANZHOU 4.15% COMPANY OF LANZHOU, 2022-11-15 CHINA BNYHFC20046 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2020-11-30 2021-11-29 0.56 2021-11-29 12 226567348 HK0000670742 HKD 250,000,000.00 250,000,000.00 N Y 500,000.00 500,000.00 - B MACAU 0.56% BANK CORPORATION, 2021-11-29 MACAU BRANCH BNYHFC21002 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2021-01-20 2022-01-19 2.40 2022-01-19 12 228981419 HK0000684966 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MACAU 2.40% BANK CORPORATION, 2022-01-19 MACAU BRANCH BNYHFC21004 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2021-01-27 2022-01-26 2.50 2022-01-26 12 229226177 HK0000685104 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MACAU 2.50% BANK CORPORATION, 2022-01-26 MACAU BRANCH BNYHFC21005 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2021-02-10 2022-02-09 2.60 2022-02-09 12 229789155 HK0000685583 CNY 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MACAU 2.60% BANK CORPORATION, 2022-02-09 MACAU BRANCH BNYHFC21006 CHINA CONSTRU BK, CHINA CONSTRUCTION BNYH 2021-02-10 2022-02-09 0.48 2022-02-09 12 229833596 HK0000685666 HKD 130,000,000.00 130,000,000.00 N Y 500,000.00 500,000.00 - B MACAU 0.48% BANK CORPORATION, 2022-02-09 MACAU BRANCH BNYHFC21038 BANK OF CHINA BANK OF CHINA BNYH 2021-08-31 2022-08-30 2.80 2022-08-30 12 238192072 HK0000758133 CNY 220,000,000.00 220,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD,MACAU 2.8% LIMITED, MACAU 2022-08-30 BRANCH BNYHFN09004 KCRC 4.13% KOWLOON-CANTON BNYH 2009-05-15 2024-05-15 4.13 2021-05-17 2021-11-15 6 042788660 HKD 415,000,000.00 415,000,000.00 N N 500,000.00 500,000.00 2009-06-24 CERTIFY NON-US BENE & n B 2024-05-15 RAILWAY EXCH TO PERM NOTES CORPORATION (THE) BNYHFN09007 HKCG (FIN) 4.25% HKCG (FINANCE) BNYH 2009-06-02 2024-06-03 4.25 2021-09-02 2021-12-02 3 043133969 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2009-07-13 CERTIFY NON-US BENE & n B 2024-06-03 LIMITED EXCH TO PERM NOTES BNYHFN09009 HKCG (FINANCE) LTD. HKCG (FINANCE) BNYH 2009-07-03 2024-07-03 4.23 2021-07-05 2021-10-04 3 043730622 HKD 360,000,000.00 360,000,000.00 N N 1,000,000.00 1,000,000.00 n B 4.23% 2024-07-03 LIMITED BNYHFN09014 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2009-08-07 2039-08-08 4.85 2021-08-09 2021-11-08 3 044510405 HKD 550,000,000.00 550,000,000.00 N N 1,000,000.00 1,000,000.00 2009-09-16 CERTIFY NON-US BENE & n B 4.85% 2039-8-8 LIMITED EXCH TO PERM NOTES BNYHFN09016 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2009-09-23 2039-09-23 4.72 2021-09-23 2021-12-23 3 045357660 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2009-11-02 CERTIFY NON-US BENE & n B 4.72% 2039-09-23 LIMITED EXCH TO PERM NOTES BNYHFN09017 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2009-12-03 2039-12-05 4.65 2021-09-03 2021-12-03 3 047146968 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2010-01-12 CERTIFY NON-US BENE & n B 4.65% 2039-12-05 LIMITED EXCH TO PERM NOTES BNYHFN09018 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2009-12-03 2049-12-03 4.95 2021-09-03 2021-12-03 3 047146984 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2010-01-12 CERTIFY NON-US BENE & n B 4.95% 2049-12-03 LIMITED EXCH TO PERM NOTES BNYHFN11022 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2011-10-03 2021-10-04 3.30 2021-07-05 2021-10-04 3 068540259 HK0000089810 HKD 589,000,000.00 589,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-14 CERTIFY NON-US BENE & n B 3.30% 2021-10-04 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN11024 HKCG (FIN) 3.60% HKCG (FINANCE) BNYH 2011-11-02 2026-11-02 3.60 2021-08-02 2021-11-02 3 069921531 HK0000091865 HKD 544,000,000.00 544,000,000.00 N N 1,000,000.00 1,000,000.00 n B 2026-11-02 LIMITED BNYHFN11025 HENDERSON LAND HENDERSON LAND MTN BNYH 2011-11-10 2031-11-10 4.80 2021-08-10 2021-11-10 3 070481162 HK0000093325 HKD 309,000,000.00 309,000,000.00 N N 1,000,000.00 1,000,000.00 2011-12-20 CERTIFY NON-US BENE & n B MTN LTD 4.80% LIMITED EXCH TO PERM NOTES 2031-11-10 BNYHFN11027 HKCG (FIN) 3.60% HKCG (FINANCE) BNYH 2011-12-09 2026-12-09 3.60 2021-09-09 2021-12-09 3 071761878 HK0000096021 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2012-01-17 CERTIFY NON-US BENE & n B 2026-12-09 LIMITED EXCH TO PERM NOTES BNYHFN11028 HKCG (FIN) 3.55% HKCG (FINANCE) BNYH 2011-12-13 2023-12-13 3.55 2021-09-13 2021-12-13 3 071893448 HK0000096302 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2012-01-26 CERTIFY NON-US BENE & n B 2023-12-13 LIMITED EXCH TO PERM NOTES BNYHFN11029 HKCG (FIN) 3.625% HKCG (FINANCE) BNYH 2011-12-21 2026-12-21 3.63 2021-09-21 2021-12-21 3 072470699 HK0000097003 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-01-30 CERTIFY NON-US BENE & n B 2026-12-21 LIMITED EXCH TO PERM NOTES BNYHFN12002 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2012-01-12 2027-01-12 3.73 2021-07-12 2021-10-12 3 073060966 HK0000098472 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2012-02-21 CERTIFY NON-US BENE & n B 3.73% 2027-01-12 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN12007 HKCG (FIN) 3.80% HKCG (FINANCE) BNYH 2012-04-03 2027-04-05 3.80 2021-07-05 2021-10-04 3 076646066 HK0000108958 HKD 285,000,000.00 285,000,000.00 N N 1,500,000.00 500,000.00 2012-05-14 CERTIFY NON-US BENE & n B 2027-04-05 LIMITED EXCH TO PERM NOTES BNYHFN12009 HKCG (FIN) 3.60% HKCG (FINANCE) BNYH 2012-04-19 2027-04-19 3.60 2021-04-19 2022-04-19 12 077463623 HK0000109824 HKD 150,000,000.00 150,000,000.00 N N 1,500,000.00 500,000.00 2012-05-29 CERTIFY NON-US BENE & n B 2027-04-19 LIMITED EXCH TO PERM NOTES BNYHFN12010 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-04-27 2022-04-27 2.65 2021-07-27 2021-10-27 3 077657169 HK0000110517 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2012-06-06 CERTIFY NON-US BENE & n B 2.65% 2022-04-27 HONG KONG EXCH TO PERM NOTES BNYHFN12012 HKCG (FIN) 3.30% HKCG (FINANCE) BNYH 2012-05-16 2022-05-16 3.30 2021-08-16 2021-11-16 3 078327537 HK0000111929 HKD 850,000,000.00 850,000,000.00 N N 1,500,000.00 500,000.00 2012-06-25 CERTIFY NON-US BENE & n B 2022-05-16 LIMITED EXCH TO PERM NOTES List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BNYHFN12013 LINK FIN (CAYMAN) THE LINK FINANCE BNYH 2012-06-28 2027-06-28 3.55 2021-06-28 2021-09-28 3 079960845 HK0000116829 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 2012-08-07 CERTIFY NON-US BENE & n B 2009 3.55% 2027-06-28 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN12015 HKCG (FIN) 3.925% HKCG (FINANCE) BNYH 2012-07-31 2042-07-31 3.93 2021-07-30 2021-10-29 3 081147264 HK0000119872 HKD 310,000,000.00 310,000,000.00 N N 1,000,000.00 1,000,000.00 2012-09-10 CERTIFY NON-US BENE & n B 2042-07-31 LIMITED EXCH TO PERM NOTES BNYHFN12018 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-09-05 2022-09-05 2.25 2021-09-06 2021-12-06 3 082539026 HK0000123213 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-15 EXCH TO PERM NOTES n B 2.25% 2022-09-05 HONG KONG BNYHFN12019 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2012-09-20 2022-09-20 2.25 2021-09-20 2021-12-20 3 083095008 HK0000125242 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-30 CERTIFY NON-US BENE & n B 2.25% 2022-09-20 HONG KONG EXCH TO PERM NOTES BNYHFN13003 URBAN RENEWAL URBAN RENEWAL BNYH 2013-01-17 2023-01-17 2.18 2021-07-19 2021-10-18 3 087618145 HK0000136876 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2013-02-26 CERTIFY NON-US BENE & n B AUTHORITY 2.18% AUTHORITY EXCH TO PERM NOTES 2023-01-17 BNYHFN13005 LINK FIN (CAYMAN) THE LINK FINANCE BNYH 2013-02-08 2028-02-08 3.10 2021-08-09 2021-11-08 3 088759249 HK0000139680 HKD 500,000,000.00 500,000,000.00 N N 2,000,000.00 1,000,000.00 2013-03-20 CERTIFY NON-US BENE & n B 2009 3.1% 2028-02-08 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN13008 AIA GROUP LTD., HK AIA GROUP LIMITED, BNYH 2013-03-13 2023-03-13 3.13 2021-09-13 2022-03-14 6 090125664 HK0000142494 USD 500,000,000.00 500,000,000.00 N N 200,000.00 1,000.00 n R 3.125% 2023-03-13 HONG KONG BNYHFN13011 URBAN RENEWAL URBAN RENEWAL BNYH 2013-05-10 2023-05-10 2.15 2021-08-10 2021-11-10 3 092895904 HK0000149721 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2013-06-19 CERTIFY NON-US BENE & n B AUTHORITY 2.15% AUTHORITY EXCH TO PERM NOTES 2023-05-10 BNYHFN13014 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2013-07-29 2043-07-29 4.20 2021-07-29 2021-10-29 3 095558437 HK0000157286 HKD 200,000,000.00 200,000,000.00 N N 2,000,000.00 1,000,000.00 n R HK 4.2% 2043-07-29 HONG KONG BNYHFN13021 KEEN BOND INV, LTD KEEN BOND BNYH 2013-11-14 2022-11-14 6.15 2021-05-14 2021-11-15 6 099313889 HK0000171949 CNY 2,000,000,000.00 2,000,000,000.00 N N 1,000,000.00 100,000.00 n R BVI 6.15% 2022-11-14 INVESTMENT LIMITED, BVI BNYHFN14004 URBAN RENEWAL URBAN RENEWAL BNYH 2014-01-27 2026-01-27 3.85 2021-07-27 2021-10-27 3 102210719 HK0000183159 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2014-03-10 CERTIFY NON-US BENE & n B AUTHORITY 3.85% AUTHORITY EXCH TO PERM NOTES 2026-01-27 BNYHFN14017 CITIC LIMITED 4.35% CITIC LIMITED BNYH 2014-07-25 2024-07-25 4.35 2021-07-26 2022-01-25 6 108777079 HK0000206166 HKD 420,000,000.00 420,000,000.00 N N 1,000,000.00 1,000,000.00 n R 2024-07-25 BNYHFN14026 HKCG (FIN) 3.40% HKCG (FINANCE) BNYH 2014-12-18 2029-12-18 3.40 2021-09-20 2021-12-20 3 115565923 HK0000229168 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2015-01-27 CERTIFY NON-US BENE & n B 2029-12-18 LIMITED EXCH TO PERM NOTES BNYHFN15002 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2015-01-14 2030-01-14 3.35 2021-07-14 2021-10-15 3 116602342 HK0000232824 HKD 187,000,000.00 187,000,000.00 N N 1,000,000.00 1,000,000.00 2015-02-23 CERTIFY NON-US BENE & n B 3.35% 2030-01-14 LIMITED EXCH TO PERM NOTE BNYHFN15004 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2015-02-10 2022-02-10 2.40 2021-08-10 2021-11-10 3 118470346 HK0000237526 HKD 650,000,000.00 650,000,000.00 N N 1,000,000.00 1,000,000.00 2015-03-23 CERTIFY NON-US BENE & n B 2.40% 2022-02-10 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN15008 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2015-02-25 2025-02-25 2.80 2021-08-25 2021-11-25 3 119247233 HK0000238482 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2015-04-08 CERTIFY NON-US BENE & n B 2.80% 2025-02-25 LIMITED EXCH TO PERM NOTES BNYHFN15011 HKCG (FIN) 3.25% HKCG (FINANCE) BNYH 2015-05-11 2030-05-13 3.25 2021-08-11 2021-11-11 3 122807827 HK0000249703 HKD 335,000,000.00 335,000,000.00 N N 1,000,000.00 1,000,000.00 2015-06-22 CERTIFY NON-US BENE & n B 2030-05-11 LIMITED EXCH TO PERM NOTE BNYHFN15023 LINK FIN (C.I.)2009 THE LINK FINANCE BNYH 2015-07-02 2022-07-04 2.67 2021-07-02 2021-10-04 3 125385028 HK0000256419 HKD 530,000,000.00 530,000,000.00 N N 1,000,000.00 500,000.00 2015-08-11 CERTIFY NON-US BENE & n B LTD 2.67% 2022-07-04 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE BNYHFN15030 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2015-11-10 2025-11-10 2.85 2021-08-10 2021-11-10 3 131708017 HK0000272176 HKD 350,000,000.00 350,000,000.00 N N 1,000,000.00 1,000,000.00 2015-12-21 CERTIFY NON-US BENE & n B 2.85% 2025-11-10 LIMITED EXCH TO PERM NOTE BNYHFN15042 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2015-12-24 2022-12-27 2.80 2021-09-24 2021-12-24 3 133848274 HK0000277662 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 2016-02-02 CERTIFY NON-US BENE & n B 2.80% 2022-12-27 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE BNYHFN16008 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2016-02-02 2026-02-02 3.15 2021-08-02 2021-11-02 3 135600318 HK0000283991 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 500,000.00 n B 3.15% 2026-02-02 (CAYMAN) 2009 LIMITED BNYHFN16011 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2016-03-02 2026-03-02 3.00 2021-09-02 2021-12-02 3 137388618 HK0000286630 HKD 480,000,000.00 480,000,000.00 N N 1,000,000.00 500,000.00 2016-04-11 CERTIFY NON-US BENE & n B 3.00% 2026-03-02 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTE BNYHFN16028 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-06-17 2026-06-17 2.30 2021-09-17 2021-12-17 3 143309045 HK0000298098 HKD 164,000,000.00 164,000,000.00 N N 1,000,000.00 1,000,000.00 2016-09-12 EXCHANGED FROM TEMP n B 2.30% 2026-06-17 LIMITED TO PERM GLOBAL CERTS BNYHFN16033 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-07-22 2026-07-22 2.25 2021-07-22 2021-10-22 3 145140102 HK0000300878 HKD 364,000,000.00 364,000,000.00 N N 1,000,000.00 500,000.00 2016-10-06 EXCHANGED FROM TEMP n B 2.25% 2026-07-22 LIMITED TO PERM GLOBAL CERTS BNYHFN16048 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2016-09-05 2026-09-01 2.22 2021-09-01 2021-12-01 3 148476462 HK0000307303 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 2016-11-03 EXCHANGED FROM TEMP - B 2.22% 2026-09-01 LIMITED TO PERM GLOBAL CERTS BNYHFN17022 EMPEROR INT'L HLDGS EMPEROR BNYH 2017-03-30 2022-03-30 4.70 2021-03-30 2021-09-30 6 158816075 HK0000334208 HKD 800,000,000.00 400,000,000.00 N N 1,000,000.00 500,000.00 - R LTD 4.70% 2022-03-30 INTERNATIONAL HOLDINGS LIMITED, BERMUDA BNYHFN17024 FUTURE DAYS FUTURE DAYS LIMITED, BNYH 2017-05-04 2022-05-04 3.30 2021-05-04 2022-05-04 12 160334185 HK0000338258 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 1,000,000.00 - R LIMITED 3.30% BVI 2022-05-04 BNYHFN17038 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2017-07-03 2027-07-05 2.65 2021-07-05 2021-10-04 3 163970872 HK0000346806 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 2017-09-01 EXCHANGED FROM TEMP - B 2.65% 2027-07-03 LIMITED TO PERM GLOBAL CERTS BNYHFN17046 HENDERSON LAND HENDERSON LAND MTN BNYH 2017-11-08 2032-11-08 3.55 2020-11-09 2021-11-08 12 171457513 HK0000372901 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 1,000,000.00 - B MTN 3.55% 2032-11-08 LIMITED BNYHFN17048 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2017-11-17 2027-11-17 2.84 2021-08-17 2021-11-17 3 171984696 HK0000375300 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2018-01-17 EXCHANGED FROM TEMP - B 2.84% 2027-11-17 LIMITED TO PERM GLOBAL CERTS BNYHFN18009 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-02-06 2030-02-06 3.62 2021-02-08 2022-02-07 12 176676841 HK0000396975 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2018-05-31 EXCHANGED FROM TEMP - B MTN LTD 3.62% LIMITED TO PERM GLOBAL CERTS 2030-02-06 BNYHFN18019 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-03-16 2028-03-16 3.63 2021-03-16 2022-03-16 12 179322315 HK0000406907 HKD 290,000,000.00 290,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-31 EXCHANGED FROM TEMP - B MTN LTD 3.63% LIMITED TO PERM GLOBAL CERTS 2028-03-16 BNYHFN18020 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-03-19 2028-03-20 3.58 2021-09-20 2021-12-20 3 179322382 HK0000407053 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2018-05-31 EXCHANGED FROM TEMP - B MTN LTD 3.58% LIMITED TO PERM GLOBAL CERTS 2028-03-19 BNYHFN18053 HKCG (FINANCE) HKCG (FINANCE) BNYH 2018-06-19 2048-06-19 3.69 2021-09-20 2021-12-20 3 183938100 HK0000424991 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B LIMITED 3.69% LIMITED 2048-06-19 BNYHFN18064 HENDERSON LAND HENDERSON LAND MTN BNYH 2018-07-25 2028-07-25 3.63 2021-07-26 2021-10-25 3 185999645 HK0000433653 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN LTD 3.63% LIMITED 2028-07-25 BNYHFN19005 HENDERSON LAND HENDERSON LAND MTN BNYH 2019-02-22 2022-02-22 2.80 2021-08-23 2021-11-22 3 195448019 HK0000483088 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.80% LIMITED 2022-02-22 BNYHFN19015 STATE GRID STATE GRID OVERSEAS BNYH 2019-04-23 2024-04-22 3.13 2021-04-23 2021-10-25 6 198446971 HK0000499225 USD 250,000,000.00 250,000,000.00 N Y 200,000.00 200,000.00 - R OVERSEAS INV 3.13% INVESTMENT (BVI) 2024-04-22 LIMITED, BVI BNYHFN19018 RBC CANADA 2.66% ROYAL BANK OF BNYH 2019-05-21 2024-05-21 2.66 2021-05-21 2022-05-23 12 199381008 HK0000504255 HKD 520,000,000.00 520,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2024-05-21 CANADA, CANADA BNYHFN19019 EMPEROR INT'L HLDGS EMPEROR BNYH 2019-05-23 2024-05-23 4.50 2021-05-24 2021-11-23 6 199791214 HK0000505252 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 100,000.00 - R LTD 4.50% 2024-05-23 INTERNATIONAL HOLDINGS LIMITED, BERMUDA BNYHFN19022 HENDERSON LAND HENDERSON LAND MTN BNYH 2019-05-24 2022-05-24 2.75 2021-08-24 2021-11-24 3 200287126 HK0000506086 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.75% LIMITED 2022-05-24 BNYHFN19023 EMPEROR INT'L HLDGS EMPEROR BNYH 2019-05-30 2024-05-30 4.40 2021-05-31 2021-11-30 6 200342500 HK0000507035 HKD 40,000,000.00 40,000,000.00 N Y 1,000,000.00 100,000.00 - R LTD 4.40% 2024-05-30 INTERNATIONAL HOLDINGS LIMITED, BERMUDA BNYHFN19031 LINK FIN (C.I.) 2009 THE LINK FINANCE BNYH 2019-08-08 2026-08-10 2.50 2021-08-09 2022-02-08 6 203883951 HK0000522489 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.50% 2026-08-08 (CAYMAN) 2009 LIMITED BNYHFN19039 EMPEROR INT'L HLDGS EMPEROR BNYH 2019-10-14 2029-10-15 4.88 2020-10-14 2021-10-15 12 206463953 HK0000536307 HKD 80,000,000.00 80,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 4.88% 2029-10-14 INTERNATIONAL HOLDINGS LIMITED, BERMUDA BNYHFN19040 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2019-10-18 2049-10-18 2.94 2021-07-19 2021-10-18 3 206711469 HK0000536497 HKD 398,000,000.00 398,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.94% 2049-10-18 LIMITED BNYHFN19042 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2019-10-28 2049-10-28 2.94 2021-07-28 2021-10-28 3 206808250 HK0000536539 HKD 460,000,000.00 460,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.94% 2049-10-28 LIMITED BNYHFN19044 HENDERSON LAND HENDERSON LAND MTN BNYH 2019-11-22 2022-11-22 2.70 2021-08-23 2021-11-22 3 208311603 HK0000545738 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.7% LIMITED 2022-11-22 BNYHFN20002 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-01-24 2023-01-24 2.55 2021-01-25 2022-01-24 12 210974440 HK0000565116 HKD 210,000,000.00 210,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.55% LIMITED 2023-01-24 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BNYHFN20003 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-01-29 2023-01-30 2.50 2021-01-29 2022-01-31 12 210974466 HK0000565124 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2020-03-09 CERTIFY NON-US BENE & - B MTN LTD 2.50% LIMITED EXCH TO PERM NOTES 2023-01-29 BNYHFN20004 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-02-07 2030-02-07 2.70 2021-08-09 2021-11-08 3 211111038 HK0000565207 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.70% 2030-02-07 LIMITED BNYHFN20005 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-02-10 2030-02-11 2.69 2021-08-10 2021-11-10 3 211358432 HK0000565249 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.69% 2030-02-10 LIMITED BNYHFN20006 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-02-21 2030-02-21 2.86 2021-08-23 2021-11-22 3 212395650 HK0000565769 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN LTD 2.86% LIMITED 2030-02-21 BNYHFN20007 BANK OF BANK OF CHINA BNYH 2020-03-05 2022-03-07 1.95 2021-09-06 2022-03-07 6 212783463 HK0000579059 HKD 4,000,000,000.00 4,000,000,000.00 N Y 1,000,000.00 500,000.00 - R CHINA,MACAU BR LIMITED, MACAU 1.95% 2022-03-05 BRANCH BNYHFN20008 EMPEROR INT'L HLDGS EMPEROR BNYH 2020-03-11 2023-03-13 3.15 2021-09-13 2022-03-11 6 212798908 HK0000579117 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 100,000.00 - R LTD 3.15% 2023-03-11 INTERNATIONAL HOLDINGS LIMITED, BERMUDA BNYHFN20009 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-03-09 2035-03-09 2.66 2021-09-09 2021-12-09 3 212966568 HK0000579299 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.66% LIMITED 2035-03-09 BNYHFN20012 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-03-05 2023-03-06 2.20 2021-09-06 2021-12-06 3 213076850 HK0000579372 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN LTD 2.2% LIMITED 2023-03-05 BNYHFN20013 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-03-18 2030-03-18 2.30 2021-09-20 2021-12-20 3 213490753 HK0000579570 HKD 213,500,000.00 213,500,000.00 N Y 500,000.00 500,000.00 - B 2.3% 2030-03-18 LIMITED BNYHFN20014 LINK FIN(C.I.) 2009 THE LINK FINANCE BNYH 2020-04-09 2025-04-09 2.35 2021-07-09 2021-10-11 3 215405699 HK0000596244 HKD 1,010,000,000.00 1,010,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.35% 2025-04-09 (CAYMAN) 2009 LIMITED BNYHFN20015 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-04-24 2030-04-24 2.30 2021-07-26 2021-10-25 3 215977927 HK0000596681 HKD 900,000,000.00 900,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 2.3% 2030-04-24 HONG KONG BNYHFN20016 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-04-27 2030-04-29 2.33 2021-07-29 2021-10-29 3 216144899 HK0000596764 HKD 759,000,000.00 759,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-08-13 EXCHANGED FROM TEMP - B 2.33% 2030-04-29 HONG KONG TO PERM GLOBAL CERTS BNYHFN20017 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-05-06 2027-05-06 2.35 2021-05-06 2021-11-08 6 216829484 HK0000602836 HKD 213,000,000.00 213,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LTD 2.35% LIMITED 2027-05-06 BNYHFN20018 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-05-11 2027-05-11 1.95 2021-08-11 2021-11-11 3 217123194 HK0000602976 HKD 590,000,000.00 590,000,000.00 N Y 1,000,000.00 500,000.00 - B 1.95% 2027-05-11 HONG KONG BNYHFN20019 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-05-21 2027-05-21 1.94 2021-08-23 2021-11-22 3 217765765 HK0000603370 HKD 700,000,000.00 700,000,000.00 N Y 2,000,000.00 100,000.00 - R 1.935% 2027-05-21 HONG KONG BNYHFN20020 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-05-26 2050-05-26 2.57 2021-08-26 2021-11-26 3 217885850 HK0000603453 HKD 1,512,000,000.00 1,512,000,000.00 N Y 1,000,000.00 500,000.00 2020-09-04 EXCHANGED FROM TEMP - B 2.57% 2050-05-26 LIMITED TO PERM GLOBAL CERTS BNYHFN20023 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-06-16 2027-06-16 1.95 2021-09-16 2021-12-16 3 219030576 HK0000611654 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 2020-08-21 EXCHANGED FROM TEMP - B 1.95% 2027-06-16 HONG KONG TO PERM GLOBAL CERTS BNYHFN20024 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-06-23 2027-06-23 1.85 2021-09-23 2021-12-23 3 219251378 HK0000611878 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-10-19 EXCHANGED FROM TEMP - B 1.85% 2027-06-23 HONG KONG TO PERM GLOBAL CERTS BNYHFN20026 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-06-22 2025-06-23 2.26 2021-06-22 2021-12-22 6 219368780 HK0000611928 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - R MTN LTD 2.26% LIMITED 2025-06-22 BNYHFN20027 HKCG (FINANCE) HKCG (FINANCE) BNYH 2020-06-29 2050-06-29 2.57 2021-06-29 2021-09-29 3 219437218 HK0000612017 HKD 414,000,000.00 414,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-09-04 EXCHANGED FROM TEMP - B LIMITED 2.57% LIMITED TO PERM GLOBAL CERTS 2050-06-29 BNYHFN20028 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-06-26 2025-06-26 1.62 2021-09-27 2021-12-28 3 219447752 HK0000612033 HKD 700,000,000.00 700,000,000.00 N Y 2,000,000.00 100,000.00 - R 1.62% 2025-06-26 HONG KONG BNYHFN20030 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-07-03 2022-02-04 1.75 2021-07-05 2022-02-04 12 219878095 HK0000621950 HKD 422,000,000.00 422,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN LD,VG LIMITED 1.75%2022-02-04 BNYHFN20032 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-08-21 2030-08-21 1.98 2021-08-23 2021-11-22 3 221900081 HK0000634698 HKD 215,000,000.00 215,000,000.00 N Y 1,000,000.00 500,000.00 2020-10-19 EXCHANGED FROM TEMP - B 1.98% 2030-08-21 LIMITED TO PERM GLOBAL CERTS BNYHFN20036 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-09-21 2030-09-23 1.98 2021-09-21 2021-12-21 3 223109268 HK0000646577 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 2020-11-12 EXCHANGED FROM TEMP - B 1.98% 2030-09-21 LIMITED TO PERM GLOBAL CERTS BNYHFN20037 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-10-08 2030-10-08 1.98 2021-07-08 2021-10-08 3 223955029 HK0000646890 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-11-27 EXCHANGED FROM TEMP - B 1.98% 2030-10-08 LIMITED TO PERM GLOBAL CERTS BNYHFN20039 LINK FIN(C.I.) 2009 THE LINK FINANCE BNYH 2020-10-27 2038-10-27 2.18 2021-07-27 2021-10-27 3 224917961 HK0000647328 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-07 CERTIFY NON-US BENE & - B LTD 2.18% 2038-10-27 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES BNYHFN20040 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-10-30 2023-10-30 3.00 2021-10-29 12 225061661 HK0000659364 CNY 535,000,000.00 535,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-24 EXCHANGED FROM TEMP - B 3% 2023-10-30 LIMITED TO PERM GLOBAL CERTS BNYHFN20041 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-11-04 2027-11-01 1.55 2021-07-30 2021-10-29 3 225159823 HK0000659414 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1.55% 2027-10-30 HONG KONG BNYHFN20043 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-11-20 2030-11-20 1.95 2021-08-20 2021-11-22 3 226020357 HK0000660008 HKD 650,000,000.00 650,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-14 EXCHANGED FROM TEMP - B 1.95% 2030-11-20 HONG KONG TO PERM GLOBAL CERTS BNYHFN20044 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-11-19 2030-11-19 1.90 2021-08-19 2021-11-19 3 226020675 HK0000660016 HKD 680,000,000.00 680,000,000.00 N Y 1,000,000.00 500,000.00 2021-01-06 EXCHANGED FROM TEMP - B 1.90% 2030-11-19 HONG KONG TO PERM GLOBAL CERTS BNYHFN20045 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2020-12-07 2023-12-07 0.88 2021-09-07 2021-12-07 3 226505512 HK0000670668 HKD 710,000,000.00 710,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-04 EXCHANGE FROM TEMP TO - B 0.88% 2023-12-07 LIMITED PERM GLOBAL CERTS BNYHFN20047 CCB (EUROPE) CHINA CONSTRUCTION BNYH 2020-12-10 2023-11-10 1.14 2021-05-10 2021-11-10 6 227120118 HK0000670932 USD 160,000,000.00 160,000,000.00 N Y 200,000.00 1,000.00 - R S.A.,LUX 1.144% BANK(EUROPE) S.A., 2023-11-10 LUXEMBOURG BNYHFN20048 CCB (EUROPE) CHINA CONSTRUCTION BNYH 2020-12-10 2024-11-11 1.26 2021-05-10 2021-11-10 6 227120045 HK0000670940 USD 140,000,000.00 140,000,000.00 N Y 200,000.00 1,000.00 - R S.A.,LUX 1.264% BANK(EUROPE) S.A., 2024-11-10 LUXEMBOURG BNYHFN21001 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-01-15 2023-01-16 3.00 2021-07-15 2022-01-17 6 228701866 HK0000684800 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-24 CERTIFY NON-US BENE & - B MTN LTD,VG 3% LIMITED EXCH TO PERM NOTES 2023-01-15 BNYHFN21003 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-01-25 2023-01-25 1.05 2021-07-26 2021-10-25 3 229016474 HK0000684982 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-03-08 CERTIFY NON-US BENE & - B MTN LTD 1.05% LIMITED EXCH TO PERM NOTES 2023-01-25 BNYHFN21007 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-03-10 2023-03-10 1.00 2022-03-10 12 231127429 HK0000707064 HKD 288,000,000.00 288,000,000.00 N Y 1,000,000.00 500,000.00 - R MTN LTD 1% LIMITED 2023-03-10 BNYHFN21008 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-03-24 2023-03-24 1.00 2021-09-24 2021-12-24 3 232189142 HK0000707452 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-05-03 CERTIFY NON-US BENE & - B MTN LTD 1% LIMITED EXCH TO PERM NOTES 2023-03-24 BNYHFN21009 KEB HANA BANK KEB HANA BANK, CILH 2021-03-24 2024-03-25 3.01 2022-03-24 12 232293764 HK0000707569 CNY 750,000,000.00 750,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 3.01% 2024-03-24 KOREA BNYHFN21010 KEB HANA BANK KEB HANA BANK, CILH 2021-04-01 2023-04-03 3.10 2022-04-01 12 232729473 HK0000722006 CNY 325,000,000.00 325,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.10% 2023-04-01 KOREA BNYHFN21011 KEB HANA BANK KEB HANA BANK, CILH 2021-04-20 2024-04-22 0.77 2022-04-20 12 233320277 HK0000722303 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-31 CERTIFY NON-US BENE & - B 0.77% 2024-04-20 KOREA EXCH TO PERM NOTES BNYHFN21013 CIMB BANK BERHAD CIMB BANK BERHAD BNYH 2021-05-05 2024-05-06 0.88 2022-05-05 12 233841340 HK0000722659 HKD 610,000,000.00 610,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 0.88% 2024-05-05 BNYHFN21014 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2021-05-14 2024-05-14 2.85 2022-05-16 12 234201786 HK0000732096 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-08 EXCHANGED FROM TEMP - B 2.85% 2024-05-14 LIMITED TO PERM GLOBAL CERTS BNYHFN21015 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-05-13 2023-05-15 1.00 2021-08-13 2021-11-15 3 234179926 HK0000732104 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2021-06-22 CERTIFY NON-US BENE & - B MTN LTD 1% LIMITED EXCH TO PERM NOTES 2023-05-13 BNYHFN21016 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-05-13 2023-05-15 3.30 2022-05-13 12 234241346 HK0000732161 CNY 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MTN LTD 3.3% LIMITED 2023-05-13 BNYHFN21017 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-05-14 2023-05-15 3.20 2022-05-16 12 234241460 HK0000732187 CNY 650,000,000.00 650,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-23 CERTIFY NON-US BENE & - B MTN LTD 3.2% LIMITED EXCH TO PERM NOTES 2023-05-14 BNYHFN21018 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-05-13 2023-05-15 3.30 2022-05-13 12 234260090 HK0000732203 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-22 CERTIFY NON-US BENE & - B MTN LTD 3.3% LIMITED EXCH TO PERM NOTES 2023-05-13 BNYHFN21019 STANDARD STANDARD CHARTERED BNYH 2021-05-17 2024-05-17 0.75 2022-05-17 12 234371363 HK0000732260 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-08 EXCHANGED FROM TEMP - B CHARTERED BANK,UK TO PERM GLOBAL CERTS BK,UK0.75% 2024-05-17 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

BNYHFN21020 LINK THE LINK FINANCE BNYH 2021-05-24 2024-05-24 2.80 2022-05-24 12 234462229 HK0000732344 CNY 650,000,000.00 650,000,000.00 N Y 1,000,000.00 500,000.00 2021-07-05 CERTIFY NON-US BENE & - B FIN(CAYMAN)2009 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES LTD 2.8% 2024-05-24 BNYHFN21021 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2021-05-24 2024-05-24 0.70 2021-08-24 2021-11-24 3 234462172 HK0000732351 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-15 EXCHANGED FROM TEMP - B 0.7% 2024-05-24 LIMITED TO PERM GLOBAL CERTS BNYHFN21022 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-05-20 2024-05-20 1.25 2021-08-20 2021-11-22 3 234462440 HK0000732369 HKD 420,000,000.00 420,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-09 CERTIFY NON-US BENE & - B MTN LTD 1.25% LIMITED EXCH TO PERM NOTES 2024-05-20 BNYHFN21023 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2021-05-24 2024-05-24 0.68 2021-08-24 2021-11-24 3 234466232 HK0000732377 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-07-15 EXCHANGED FROM TEMP - B 0.68% 2024-05-24 LIMITED TO PERM GLOBAL CERTS BNYHFN21024 KOOKMIN BANK, KOOKMIN BANK, KOREA CILH 2021-05-25 2022-05-26 3.00 2022-05-26 12 234576526 HK0000732443 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - R KOREA 3.00% 2022-05-26 BNYHFN21025 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-06-01 2024-06-03 3.30 2022-06-01 12 234829041 HK0000732690 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MTN LTD 3.3% LIMITED 2024-06-01 BNYHFN21028 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-06-03 2023-06-05 1.00 2021-09-03 2021-12-03 3 234962035 HK0000732757 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-13 CERTIFY NON-US BENE & - B MTN LTD 1% LIMITED EXCH TO PERM NOTES 2023-06-03 BNYHFN21029 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-06-04 2023-06-05 3.20 2022-06-06 12 235047438 HK0000732781 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-14 CERTIFY NON-US BENE & - B MTN LTD 3.2% LIMITED EXCH TO PERM NOTES 2023-06-04 BNYHFN21030 LINK THE LINK FINANCE BNYH 2021-06-09 2024-06-10 2.80 2022-06-09 12 235093014 HK0000732807 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-19 CERTIFY NON-US BENE & - B FIN(CAYMAN)2009 (CAYMAN) 2009 LIMITED EXCH TO PERM NOTES LTD 2.8% 2024-06-09 BNYHFN21031 STANDARD STANDARD CHARTERED BNYH 2021-06-11 2024-06-11 2.80 2022-06-13 12 235216906 HK0000732880 CNY 750,000,000.00 750,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-28 CERTIFY NON-US BENE & - B CHARTERED BK 2.8% BANK,UK EXCH TO PERM NOTES 2024-06-11 BNYHFN21032 QNB FINANCE LTD QNB FINANCE BNYH 2021-06-22 2024-06-17 1.13 2021-12-17 6 235627051 HK0000744570 USD 600,000,000.00 600,000,000.00 N Y 200,000.00 1,000.00 - R 1.125% 2024-06-17 LIMITED,CAYMAN ISLANDS BNYHFN21033 BOC LTD,QATAR FC BK OF CHINA BNYH 2021-06-23 2023-06-23 0.60 2021-12-23 6 235703319 HK0000744547 USD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 - R BR 0.60% 2023-06-23 LTD,QATAR FINANCIAL CENTRE BR, QATAR BNYHFN21034 WESTPAC SECURITIES WESTPAC SECURITIES BNYH 2021-09-07 2024-09-06 0.93 2022-03-07 6 237457528 HK0000757705 USD 850,000,000.00 850,000,000.00 N Y 200,000.00 200,000.00 - R NZ,LDN 0.93% NZ LIMITED, LONDON 2024-9-6 BRANCH BNYHFN21035 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-08-18 2024-08-19 1.20 2021-11-18 3 237748042 HK0000757903 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-27 CERTIFY NON-US BENE & - B MTN LTD 1.2% LIMITED EXCH TO PERM NOTES 2024-08-18 BNYHFN21037 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-08-27 2023-08-28 1.00 2021-11-29 3 238104394 HK0000758091 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-06 CERTIFY NON-US BENE & - B MTN LTD 1% LIMITED EXCH TO PERM NOTES 2023-08-27 BNYHFN21039 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-09-15 2024-09-16 1.10 2021-12-15 3 238725801 HK0000777786 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MTN LTD 1.1% LIMITED 2024-09-15 BNYHFN21041 HENDERSON LAND HENDERSON LAND MTN BNYH 2021-09-21 2023-09-21 3.35 2022-09-21 12 238842204 HK0000778032 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B MTN LTD 3.35% LIMITED EXCH TO PERM NOTES 2023-09-21 BNYHFN21042 HKCG (FINANCE) LTD HKCG (FINANCE) BNYH 2021-09-24 2024-09-24 0.70 2021-12-24 3 238872669 HK0000778073 HKD 320,000,000.00 320,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-03 CERTIFY NON-US BENE & - B 0.70% 2024-09-24 LIMITED EXCH TO PERM NOTES BNYHLN18087 KOREA LAND AND KOREA LAND AND CILH 2018-12-20 2021-12-20 0.65 2021-09-23 2021-12-20 3 191905962 HK0000466653 HKD 1,250,000,000.00 1,250,000,000.00 N Y 1,000,000.00 500,000.00 - R HOUSING FRN HOUSING CORPORATION 2021-12-20 BNYHLN19025 KB KOOKMIN CARD KB KOOKMIN CARD CILH 2019-06-21 2023-06-26 0.59 2021-09-27 2021-10-26 1 201320470 HK0000511391 USD 400,000,000.00 400,000,000.00 N Y 100,000.00 1,000.00 2022-01-26 CONTROLLED - R SIXTH INTL SIXTH INTERNATIONAL AMORTISATION PERIOD FRN2023-06-26 LTD., KY BNYHLN19028 ICICI BANK LTD ICICI BANK LIMITED, BNYH 2019-07-09 2024-07-09 1.58 2021-07-09 2021-10-12 3 202093248 HK0000515053 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - R DUBAI BR FRN DUBAI BRANCH 2024-07-09 BNYHLN19038 WESTPAC SECURITIES WESTPAC SECURITIES BNYH 2019-09-09 2022-03-09 0.65 2021-09-09 2021-12-09 3 205058893 HK0000525151 HKD 6,669,750,000.00 6,669,750,000.00 N Y 5,000,000.00 50,000.00 - R NZ,LDN FRN NZ LIMITED, LONDON 2022-03-09 BRANCH BNYHLN20001 HANA CARD 2020-1 HANA CARD 2020-1 CILH 2020-01-30 2024-06-27 0.68 2021-09-27 2021-10-27 1 210431535 HK0000565231 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R INTL LTD FRN INTERNATIONAL LTD, 2024-06-27 CAYMAN ISLANDS BNYHLN20010 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-03-06 2025-03-06 1.17 2021-09-06 2021-12-06 3 213051016 HK0000579356 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MTN LTD FRN LIMITED 2025-03-06 BNYHLN20011 HENDERSON LAND HENDERSON LAND MTN BNYH 2020-03-05 2025-03-05 1.17 2021-09-06 2021-12-06 3 213050966 HK0000579364 HKD 448,000,000.00 448,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MTN LTD FRN LIMITED 2025-03-05 BNYHLN20025 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-06-23 2027-06-23 1.12 2021-09-23 2021-12-23 3 219318634 HK0000611910 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-09-10 EXCHANGED FROM TEMP - B FRN 2027-06-23 HONG KONG TO PERM GLOBAL CERTS BNYHLN20038 AIRPORT AUTHORITY AIRPORT AUTHORITY BNYH 2020-10-08 2027-09-30 0.97 2021-06-30 2021-09-30 3 224072783 HK0000646999 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-11-27 EXCHANGED FROM TEMP - B FRN 2027-09-30 HONG KONG TO PERM GLOBAL CERTS BNYHSK17025 EXIM SUKUK EXIM SUKUK MALAYSIA BNYH 2017-05-04 2022-05-04 3.00 2021-05-04 2021-11-04 6 160420561 HK0000338613 USD 45,000,000.00 45,000,000.00 N N 200,000.00 200,000.00 - R MALAYSIA 3% BERHAD, MALAYSIA 2022-05-04 BOAKFN19001 CNI CAPITAL LIMITED CNI CAPITAL LIMITED, BOAK 2019-11-01 2022-11-01 3.97 2021-05-06 2021-11-01 6 207377805 HK0000536729 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 10,000.00 - R 3.97% 2022-11-01 CAYMAN ISLANDS BOAKFN20001 LONG WAH INV LTD LONG WAH INVESTMENT BOAK 2020-11-09 2025-11-10 1.83 2021-05-10 2021-11-09 6 225314365 HK0000646817 USD 300,000,000.00 300,000,000.00 N Y 200,000.00 1,000.00 - R 1.828% 2025-11-09 LIMITED BOSHFC20001 BANK OF SHANGHAI BANK OF SHANGHAI DBAN 2020-04-27 2021-10-27 1.75 2020-10-27 2021-10-27 12 216600657 HK0000596947 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 500,000.00 2020-07-22 EXCHANGED FROM TEMP - B (HK) 1.75% 2021-10-27 (HONG KONG) LIMITED TO PERM GLOBAL CERTS CBAHFC07001 COMM BK OF AUST COMMONWEALTH BANK CBAH 2007-05-10 2022-05-10 4.88 2021-05-10 2022-05-10 12 HKD 80,000,000.00 80,000,000.00 N N 500,000.00 500,000.00 n B 4.88% 2022-05-10 OF AUSTRALIA CBAHZC07004 COMM BK OF AUST COMMONWEALTH BANK CBAH 2007-06-12 2022-06-13 0.00 2022-06-13 99 030533283 HKD 190,000,000.00 190,000,000.00 N N 1,000,000.00 1,000,000.00 n B 0% 2022-06-13 OF AUSTRALIA CDBHFC10004 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-03-03 2025-03-03 4.27 2021-03-03 2022-03-03 12 049182732 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 1,000,000.00 2010-04-12 CERTIFY NON-US BENE & n B BANK 4.27% BANK EXCH TO PERM NOTES 2025-03-03 CDBHFC10021 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-09-17 2022-09-19 3.47 2021-09-17 2022-09-19 12 054306334 HK0000068780 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2010-10-27 CERTIFY NON-US BENE & n B BANK 3.47% BANK EXCH TO PERM NOTES 2022-09-17 CDBHFC10025 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-10-29 2025-10-29 3.20 2021-04-29 2021-10-29 6 055376662 HK0000071446 CNY 333,475,000.00 333,475,000.00 N N 666,950.00 666,950.00 n B BANK 3.2% 2025-10-29 BANK CDBHFC10026 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-11-05 2025-11-05 3.25 2021-05-05 2021-11-05 6 055672202 HK0000071735 CNY 333,685,000.00 333,685,000.00 N N 667,370.00 667,370.00 n B BANK 3.25% BANK 2025-11-05 CDBHFC10033 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-11-26 2025-11-26 4.15 2020-11-26 2021-11-26 12 056420070 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2011-01-05 CERTIFY NON-US BENE & n B BANK 4.15% BANK EXCH TO PERM NOTES 2025-11-26 CDBHFC10034 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-12-09 2025-12-09 4.15 2020-12-09 2021-12-09 12 056713310 HK0000073194 HKD 120,000,000.00 120,000,000.00 N N 1,000,000.00 1,000,000.00 2011-01-18 CERTIFY NON-US BENE & n B BANK 4.15% BANK EXCH TO PERM NOTES 2025-12-09 CDBHFC10036 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2010-12-15 2025-12-15 4.38 2020-12-15 2021-12-15 12 056882197 HKD 175,000,000.00 175,000,000.00 N N 1,000,000.00 1,000,000.00 2011-01-24 CERTIFY NON-US BENE & n B BANK 4.38% BANK EXCH TO PERM NOTES 2025-12-15 CDBHFC11004 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2011-01-14 2026-01-14 4.47 2021-07-14 2021-10-15 3 057870834 HKD 900,000,000.00 900,000,000.00 N N 1,000,000.00 1,000,000.00 2011-02-23 CERTIFY NON-US BENE & n B BANK 4.47% BANK EXCH TO PERM NOTES 2026-01-14 CDBHFC11023 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2011-06-15 2026-06-15 4.25 2021-06-15 2022-06-15 12 063588555 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2011-07-25 CERTIFY NON-US BENE & n B BANK 4.25% BANK EXCH TO PERM NOTES 2026-06-15 CDBHFC11028 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2011-07-27 2026-07-27 4.00 2021-07-27 2022-07-27 12 065410591 HKD 234,000,000.00 234,000,000.00 N N 1,000,000.00 1,000,000.00 2011-09-05 CERTIFY NON-US BENE & n B BANK 4.00% BANK EXCH TO PERM NOTES 2026-07-27 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

CDBHFC11032 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2011-09-28 2021-09-28 3.20 2020-09-28 2021-09-28 12 068184339 HK0000089299 CNY 280,000,000.00 280,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-07 CERTIFY NON-US BENE & n B BANK 3.2% 2021-09-28 BANK EXCH TO PERM NOTES CDBHFC12001 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-01-26 2022-01-26 3.75 2021-01-26 2022-01-26 12 073562155 HK0000099249 HKD 277,000,000.00 277,000,000.00 N N 1,000,000.00 1,000,000.00 2012-03-06 CERTIFY NON-US BENE & n B BANK 3.75% BANK EXCH TO PERM NOTES 2022-01-26 CDBHFC12029 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-03-30 2022-03-30 4.00 2021-06-30 2021-09-30 3 076748446 HK0000108578 HKD 125,000,000.00 125,000,000.00 N N 1,000,000.00 1,000,000.00 2012-05-09 CERTIFY NON-US BENE & n B BANK 4.00% BANK EXCH TO PERM NOTES 2022-03-30 CDBHFC12093 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-09 2022-11-09 3.30 2021-08-09 2021-11-09 3 085254871 HK0000129764 HKD 81,000,000.00 81,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-19 CERTIFY NON-US BENE & n B BANK 3.3% 2022-11-09 BANK EXCH TO PERM NOTES CDBHFC12095 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-12 2022-11-14 3.34 2020-11-12 2021-11-12 12 085255347 HK0000129772 HKD 80,000,000.00 80,000,000.00 N N 500,000.00 500,000.00 2012-12-24 CERTIFY NON-US BENE & n B BANK 3.34% BANK EXCH TO PERM NOTES 2022-11-12 CDBHFC12103 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-19 2022-11-21 3.20 2020-11-19 2021-11-19 12 085639129 HK0000130374 HKD 120,000,000.00 120,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-31 CERTIFY NON-US BENE & n B BANK 3.2% 2022-11-21 BANK EXCH TO PERM NOTES CDBHFC12112 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-12-05 2022-12-05 3.20 2021-09-06 2021-12-06 3 086125455 HK0000131687 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2013-01-14 CERTIFY NON-US BENE & n B BANK 3.2% 2022-12-05 BANK EXCH TO PERM NOTES CDBHFC13031 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-02-15 2023-02-15 3.20 2021-02-16 2022-02-15 12 088898532 HK0000139904 HKD 101,000,000.00 101,000,000.00 N N 500,000.00 500,000.00 2013-03-27 CERTIFY NON-US BENE & n B BANK 3.2% 2023-02-15 BANK EXCH TO PERM NOTES CDBHFC13049 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-05-06 2023-05-08 3.22 2021-05-06 2022-05-06 12 092721558 HK0000148780 HKD 420,000,000.00 420,000,000.00 N N 1,000,000.00 1,000,000.00 2013-06-17 CERTIFY NON-US BENE & n B BANK 3.215% BANK EXCH TO PERM NOTES 2023-05-08 CDBHFC13060 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-09-23 2023-09-25 4.50 2021-09-23 2022-09-23 12 097265895 HK0000164837 HKD 220,000,000.00 220,000,000.00 N N 1,000,000.00 1,000,000.00 2013-11-04 CERTIFY NON-US BENE & n B BANK 4.5% 2023-09-25 BANK EXCH TO PERM NOTES CDBHFC13061 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-09-19 2023-09-19 4.42 2021-09-20 2021-12-20 3 097249091 HK0000164696 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2013-10-29 CERTIFY NON-US BENE & n B BANK 4.42% BANK EXCH TO PERM NOTES 2023-09-19 CDBHFC13066 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2013-09-25 2023-09-25 4.40 2021-09-27 2021-12-28 3 097295964 HK0000165370 HKD 124,000,000.00 124,000,000.00 N N 1,000,000.00 1,000,000.00 2013-11-04 CERTIFY NON-US BENE & n B BANK 4.40% BANK EXCH TO PERM NOTES 2023-09-25 CDBHFC18050 CHINA DEV BANK CHINA DEVELOPMENT HSBC 2018-11-08 2021-11-08 3.34 2020-11-09 2021-11-08 12 190550397 HK0000459724 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.34% 2021-11-08 BANK CDBHFC20034 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2020-10-12 2021-10-12 0.70 2021-10-12 12 224292139 HK0000647104 HKD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 2020-12-03 EXCHANGED FROM TEMP - B BANK 0.7% 2021-10-12 BANK TO PERM GLOBAL CERTS CDBHFC20040 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2020-11-19 2021-11-18 0.50 2021-11-18 12 226080368 HK0000660024 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.5% 2021-11-18 BANK CDBHFC21003 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-02-10 2022-02-10 0.30 2022-02-10 12 229784706 HK0000685625 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-14 EXCHANGED FROM TEMP - B BANK 0.3% 2022-02-10 BANK TO PERM GLOBAL CERTS CDBHFC21004 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-02-11 2022-02-11 0.30 2022-02-11 12 229784838 HK0000685633 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-14 EXCHANGED FROM TEMP - B BANK 0.3% 2022-02-11 BANK TO PERM GLOBAL CERTS CDBHFC21006 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-02-18 2022-02-18 0.30 2022-02-18 12 230066434 HK0000706629 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-14 EXCHANGED FROM TEMP - B BANK 0.3% 2022-02-18 BANK TO PERM GLOBAL CERTS CDBHFC21007 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-02 2022-03-02 0.30 2022-03-02 12 230764115 HK0000706918 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-21 EXCHANGED FROM TEMP - B BANK 0.3% 2022-03-02 BANK TO PERM GLOBAL CERTS CDBHFC21008 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-01 2022-03-01 0.30 2022-03-01 12 230764107 HK0000706926 HKD 3,000,000,000.00 3,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-21 EXCHANGED FROM TEMP - B BANK 0.3% 2022-03-01 BANK TO PERM GLOBAL CERTS CDBHFC21009 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-24 2022-03-24 2.80 2022-03-24 12 232247606 HK0000707577 CNY 600,000,000.00 600,000,000.00 N Y 500,000.00 500,000.00 2021-05-11 EXCHANGED FROM TEMP - B BANK 2.8% 2022-03-24 BANK TO PERM GLOBAL CERTS CDBHFC21010 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-25 2022-03-25 2.80 2022-03-25 12 232247614 HK0000707585 CNY 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 2021-05-12 EXCHANGED FROM TEMP - B BANK 2.8% 2022-03-25 BANK TO PERM GLOBAL CERTS CDBHFC21011 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-23 2022-03-23 2.80 2022-03-23 12 232343206 HK0000721750 CNY 1,400,000,000.00 1,400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-13 EXCHANGED FROM TEMP - B BANK 2.8% 2022-03-23 BANK TO PERM GLOBAL CERTS CDBHFC21012 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-03-30 2021-12-30 0.20 2021-12-30 9 232504382 HK0000721909 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.2% 2021-12-30 BANK CDBHFC21013 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-04-20 2022-01-20 0.20 2022-01-20 9 233254983 HK0000722246 HKD 750,000,000.00 750,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.2% 2022-01-20 BANK CDBHFC21015 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-04-28 2022-01-28 0.10 2022-01-28 9 233726494 HK0000722543 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.1% 2022-01-28 BANK CDBHFC21016 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-04-28 2022-04-28 0.20 2022-04-28 12 233726605 HK0000722550 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-17 EXCHANGED FROM TEMP - B BANK 0.2% 2022-04-28 BANK TO PERM GLOBAL CERTS CDBHFC21018 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-05-11 2022-05-11 0.20 2022-05-11 12 234137808 HK0000732112 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-15 EXCHANGED FROM TEMP - B BANK 0.2% 2022-05-11 BANK TO PERM GLOBAL CERTS CDBHFC21019 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-05-11 2022-05-11 2.80 2022-05-11 12 234146904 HK0000732120 CNY 1,008,000,000.00 1,008,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-15 EXCHANGED FROM TEMP - B BANK 2.8% 2022-05-11 BANK OT PERM GLOBAL CERTS CDBHFC21027 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-07-27 2022-01-27 0.05 2022-01-27 6 236912701 HK0000757481 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.05% BANK 2022-01-27 CDBHFC21028 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-08-13 2022-08-12 0.10 2022-08-12 12 237648226 HK0000757804 HKD 900,000,000.00 900,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.1% 2022-08-12 BANK CDBHFC21029 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-08-20 2022-08-19 0.10 2022-08-19 12 237648188 HK0000757812 HKD 1,100,000,000.00 1,100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.1% 2022-08-19 BANK CDBHFN20042 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2020-11-24 2022-11-24 0.70 2021-11-24 12 226405330 HK0000670551 HKD 1,400,000,000.00 1,400,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK 0.7% 2022-11-24 BANK CDBHFN20043 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2020-11-25 2022-11-25 0.70 2021-11-25 12 226405496 HK0000670569 HKD 620,000,000.00 620,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK 0.7% 2022-11-25 BANK CDBHFN21001 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2021-01-12 2023-01-12 0.55 2021-07-12 2022-01-12 6 227965231 HK0000671336 HKD 2,700,000,000.00 2,700,000,000.00 N Y 1,000,000.00 500,000.00 - R BANK 0.55% BANK 2023-01-12 CDBHFN21023 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2021-06-18 2024-06-18 2.65 2021-12-20 6 235259222 HK0000732930 CNY 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 10,000.00 - R BANK 2.65% BANK 2024-06-18 CDBHLC12094 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-06 2022-11-07 0.00 2021-08-09 2021-11-08 3 085254928 HK0000129327 HKD 135,000,000.00 135,000,000.00 N N 500,000.00 500,000.00 2012-12-17 CERTIFY NON-US BENE & n B BANK FRCD BANK EXCH TO PERM NOTES 2022-11-07 CDBHLC12098 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-09 2022-11-09 0.00 2021-08-09 2021-11-09 3 085314432 HK0000129731 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-19 CERTIFY NON-US BENE & n B BANK FRCD BANK EXCH TO PERM NOTES 2022-11-09 CDBHLC12104 CHN DEVELOPMENT CHINA DEVELOPMENT HKNG 2012-11-20 2022-11-21 0.00 2021-08-23 2021-11-22 3 085734270 HK0000130432 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 2012-12-31 CERTIFY NON-US BENE & n B BANK FRCD BANK EXCH TO PERM NOTES 2022-11-21 CDBHLC17004 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-01-17 2022-01-17 0.92 2021-07-19 2021-10-18 3 155041854 HK0000323086 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK FRCD BANK 2022-01-17 CDBHLC17005 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2017-01-17 2022-01-17 0.92 2021-07-19 2021-10-18 3 155042605 HK0000323094 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK FRCD BANK 2022-01-17 CDBHLN19001 CHINA DEV BANK FRN CHINA DEVELOPMENT BCMK 2019-01-24 2022-01-24 0.62 2021-07-26 2021-10-25 3 194071701 HK0000476363 HKD 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 500,000.00 - R 2022-01-24 BANK CDBHLN19002 CHINA DEV BANK FRN CHINA DEVELOPMENT BCMK 2019-01-24 2024-01-24 0.72 2021-07-26 2021-10-25 3 194074492 HK0000476371 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 500,000.00 - R 2024-01-24 BANK CDBHLN19003 CHINA DEV BANK FRN CHINA DEVELOPMENT BCMK 2019-01-24 2029-01-24 1.07 2021-07-26 2021-10-25 3 194076843 HK0000476389 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - R 2029-01-24 BANK CDBHLN19034 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-09-30 2021-09-30 0.42 2021-06-30 2021-09-30 3 205808795 HK0000536067 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK FRN 2021-09-30 BANK CDBHLN19035 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-10-04 2021-10-04 0.46 2021-07-05 2021-10-04 3 205901302 HK0000536117 HKD 1,000,000,000.00 1,000,000,000.00 N Y 500,000.00 500,000.00 - R BANK FRN 2021-10-04 BANK CDBHLN19036 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-10-04 2021-10-04 0.46 2021-07-05 2021-10-04 3 205901728 HK0000536125 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK FRN 2021-10-04 BANK CDBHLN19040 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-10-11 2022-02-11 0.61 2021-08-11 2021-11-11 3 206462779 HK0000536299 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 200,000.00 - R BANK FRN 2022-02-11 BANK CDBHLN19044 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-11-08 2021-11-08 0.39 2021-08-09 2021-11-08 3 207865648 HK0000536950 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK FRN 2021-11-08 BANK CDBHLN19045 CHINA DEVELOPMENT CHINA DEVELOPMENT BCMK 2019-12-02 2021-11-02 0.60 2021-08-02 2021-11-02 3 208914120 HK0000545944 USD 300,000,000.00 300,000,000.00 N Y 200,000.00 200,000.00 - R BANK FRN 2021-11-02 BANK CDBHZC20037 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2020-11-11 2021-11-11 0.00 0 225682593 HK0000659703 HKD 310,000,000.00 310,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-08 EXCHANGED FROM TEMP - B BANK 0% 2021-11-11 BANK TO PERM GLOBAL CERTS CDBHZC20038 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2020-11-10 2021-11-09 0.00 0 225704716 HK0000659711 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-11-09 BANK List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

CDBHZC21002 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-02-05 2022-02-04 0.00 0 229678817 HK0000685450 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2022-02-04 BANK CDBHZC21005 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-02-09 2022-02-09 0.00 0 229886738 HK0000685682 USD 24,000,000.00 24,000,000.00 N Y 200,000.00 200,000.00 2021-04-14 EXCHANGED FROM TEMP - B BANK 0% 2022-02-09 BANK TO PERM GLOBAL CERTS CDBHZC21017 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-05-10 2022-05-10 0.00 0 234085867 HK0000732021 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2021-07-15 EXCHANGED FROM TEMP - B BANK 0% 2022-05-10 BANK TO PERM GLOBAL CERTS CDBHZC21026 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-07-02 2022-06-30 0.00 0 236015637 HK0000744810 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - B BANK 0% 2022-06-30 BANK CIBCZC21002 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-04-27 2022-04-27 0.00 0 233715352 HK0000722519 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-04-27 BANK OF COMMERCE CIBCZC21003 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-04-28 2022-04-28 0.00 0 233726842 HK0000722535 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-04-28 BANK OF COMMERCE CIBCZC21004 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-05-06 2022-05-06 0.00 0 233978701 HK0000731965 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-05-06 BANK OF COMMERCE CIBCZC21005 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-06-09 2022-06-09 0.00 0 235184249 HK0000732906 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-06-09 BANK OF COMMERCE CIBCZC21006 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-06-24 2022-06-24 0.00 0 235742284 HK0000744620 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-06-24 BANK OF COMMERCE CIBCZC21007 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-09-07 2022-09-07 0.00 0 238425875 HK0000758281 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-09-07 BANK OF COMMERCE CIBCZC21008 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-09-14 2022-03-14 0.00 0 238674085 HK0000777760 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-03-14 BANK OF COMMERCE CIBCZC21009 CIBC HK BRANCH 0% CANADIAN IMPERIAL HSBC 2021-09-15 2022-09-15 0.00 0 238725640 HK0000777828 CNY 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-09-15 BANK OF COMMERCE CIHKFN10003 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2010-11-05 2030-11-05 3.90 2021-08-05 2021-11-05 3 055697264 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.9% 2030-11-05 FINANCING LIMITED CIHKFN12001 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2012-02-28 2022-02-28 3.78 2021-08-30 2021-11-29 3 075026650 HK0000104015 HKD 880,000,000.00 880,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.78% 2022-02-28 FINANCING LIMITED CIHKFN12004 MTR CORP (C.I.) 2.25% MTR CORPORATION CIHK 2012-10-12 2022-10-12 2.25 2021-07-12 2021-10-12 3 084266248 HK0000127016 HKD 500,000,000.00 500,000,000.00 N Y 1,500,000.00 500,000.00 n B 2022-10-12 (C.I.) LTD. CIHKFN12006 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2012-11-15 2022-11-15 3.15 2020-11-16 2021-11-15 12 085528599 HK0000130309 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.15% 2022-11-15 FINANCING LIMITED CIHKFN12007 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2012-11-23 2027-11-23 3.30 2021-08-23 2021-11-23 3 085739905 HK0000130531 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.30% 2027-11-23 FINANCING LIMITED CIHKFN13001 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2013-01-24 2023-01-24 2.90 2021-07-26 2021-10-25 3 087906604 HK0000137866 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.9% 2023-01-24 FINANCING LIMITED CIHKFN13002 MTR CORP (C.I.) 3.25% MTR CORPORATION CIHK 2013-01-28 2043-01-28 3.25 2021-07-28 2021-10-28 3 088091205 HK0000138286 HKD 500,000,000.00 500,000,000.00 N Y 2,000,000.00 1,000,000.00 n R 2043-01-28 (C.I.) LTD. CIHKFN13003 MTR CORP (C.I.) 3.25% MTR CORPORATION CIHK 2013-03-12 2043-03-12 3.25 2021-09-13 2021-12-13 3 090393669 HK0000142858 HKD 200,000,000.00 200,000,000.00 N Y 2,000,000.00 1,000,000.00 n B 2043-03-12 (C.I.) LTD. CIHKFN13004 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2013-03-22 2023-03-22 3.00 2021-09-23 2021-12-22 3 090844440 HK0000144037 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3% 2023-03-22 FINANCING LIMITED CIHKFN13005 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2013-08-02 2023-08-02 4.00 2021-08-02 2021-11-02 3 095725082 HK0000158664 HKD 519,000,000.00 519,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 4.0% 2023-08-02 FINANCING LIMITED CIHKFN13006 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2013-08-05 2023-08-07 4.00 2021-08-05 2022-08-05 12 095725074 HK0000158672 HKD 231,000,000.00 231,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 4.0% 2023-08-05 FINANCING LIMITED CIHKFN14001 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2014-05-27 2024-05-27 3.68 2021-08-27 2021-11-29 3 107251570 HK0000201449 HKD 700,000,000.00 700,000,000.00 N Y 1,500,000.00 500,000.00 n B LTD 3.68% 2024-05-27 FINANCING LIMITED CIHKFN15001 MTR CORP (C.I.) 3.15% MTR CORPORATION CIHK 2015-02-06 2055-02-05 3.15 2021-08-06 2021-11-08 3 118746481 HK0000237260 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2055-02-05 (C.I.) LTD. CIHKFN15002 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2015-04-27 2022-04-27 2.50 2021-07-27 2021-10-27 3 122314677 HK0000247855 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.50% 2022-04-27 FINANCING LIMITED CIHKFN15003 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2015-07-16 2022-07-18 2.85 2021-07-16 2021-10-18 3 126066031 HK0000259603 HKD 305,000,000.00 305,000,000.00 N Y 1,000,000.00 1,000,000.00 n B LTD 2.85% 2022-07-18 FINANCING LIMITED CIHKFN15004 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2015-07-16 2022-07-18 2.85 2021-07-16 2021-10-18 3 126217510 HK0000259611 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.85% 2022-07-18 FINANCING LIMITED CIHKFN15005 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2015-07-31 2025-07-31 3.35 2021-07-30 2021-10-29 3 126972881 HK0000261591 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 500,000.00 n B LTD 3.35% 2025-07-31 FINANCING LIMITED CIHKFN15006 MTR CORP (C.I.) 3.00% MTR CORPORATION CIHK 2015-11-09 2045-11-09 3.00 2021-08-09 2021-11-09 3 131834004 HK0000272689 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2045-11-09 (C.I.) LTD. CIHKFN15007 MTR CORP (C.I.) 2.25% MTR CORPORATION CIHK 2015-12-04 2025-12-04 2.25 2021-09-06 2021-12-06 3 133042628 HK0000276052 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2025-12-04 (C.I.) LTD. CIHKFN16001 MTR CORP (C.I.) 3.00% MTR CORPORATION CIHK 2016-01-26 2046-01-18 3.00 2021-07-26 2021-10-26 3 135292915 HK0000282977 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2046-01-18 (C.I.) LTD. CIHKFN16002 MTR CORP (C.I.) 2.95% MTR CORPORATION CIHK 2016-02-03 2041-02-04 2.95 2021-08-03 2021-11-03 3 135803146 HK0000284163 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2041-02-03 (C.I.) LTD. CIHKFN16003 MTR CORP (C.I.) 3.0% MTR CORPORATION CIHK 2016-03-11 2051-03-13 3.00 2021-09-13 2021-12-13 3 137911345 HK0000287752 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2051-03-11 (C.I.) LTD. CIHKFN16004 MTR CORP (C.I.) 3.0% MTR CORPORATION CIHK 2016-03-11 2051-03-13 3.00 2021-09-13 2021-12-13 3 137912228 HK0000287745 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2051-03-11 (C.I.) LTD. CIHKFN16005 MTR CORP (C.I.) 2.10% MTR CORPORATION CIHK 2016-04-07 2031-04-07 2.10 2021-07-07 2021-10-07 3 139037685 HK0000290798 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2031-04-07 (C.I.) LTD. CIHKFN16006 MTR CORP (C.I.) MTR CORPORATION CIHK 2016-06-02 2046-06-04 3.38 2021-06-02 2022-06-02 12 142538539 HK0000296555 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 n B 3.375% 2046-06-02 (C.I.) LTD. CIHKFN16007 MTR CORPORATION MTR CORPORATION CIHK 2016-06-13 2046-06-13 3.38 2021-06-15 2022-06-13 12 143130134 HK0000297967 USD 40,000,000.00 40,000,000.00 N Y 200,000.00 200,000.00 n B LTD 3.375% LIMITED 2046-06-13 CIHKFN16008 MTR CORP (C.I.) MTR CORPORATION CIHK 2016-06-15 2046-06-15 3.38 2021-06-15 2022-06-15 12 143240657 HK0000297959 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 n B 3.375% 2046-06-15 (C.I.) LTD. CIHKFN16009 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-07-21 2028-07-21 2.60 2021-07-21 2021-10-21 3 145241359 HK0000301348 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.60% 2028-07-21 FINANCING LIMITED CIHKFN16010 MTR CORPORATION MTR CORPORATION CIHK 2016-07-27 2046-07-27 2.88 2021-07-27 2022-07-27 12 145950341 HK0000302445 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 n B LTD 2.875% LIMITED 2046-07-27 CIHKFN16011 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-07-26 2026-07-17 2.59 2021-07-19 2021-10-18 3 145963613 HK0000302403 HKD 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.59% 2026-07-17 FINANCING LIMITED CIHKFN16015 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2016-10-03 2021-10-04 1.98 2021-07-05 2021-10-04 3 149847910 HK0000310521 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1.98% 2021-10-03 FINANCING LIMITED CIHKFN17001 MTR CORP (C.I.) 3.0% MTR CORPORATION CIHK 2017-02-24 2037-02-24 3.00 2021-08-24 2021-11-24 3 157134752 HK0000329836 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2037-02-24 (C.I.) LTD. CIHKFN17002 MTR CORP (C.I.) MTR CORPORATION CIHK 2017-03-03 2042-03-03 3.13 2021-09-03 2021-12-03 3 157410903 HK0000330602 HKD 575,000,000.00 575,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.125% 2042-03-03 (C.I.) LTD. CIHKFN17003 MTR CORP (C.I.) MTR CORPORATION CIHK 2017-04-11 2022-04-11 1.88 2021-07-12 2021-10-11 3 159814025 HK0000335734 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1.875% 2022-04-11 (C.I.) LTD. CIHKFN17004 MTR CORP (C.I.) 2.95% MTR CORPORATION CIHK 2017-04-26 2047-04-26 2.95 2021-04-26 2022-04-26 12 160257903 HK0000337417 HKD 625,000,000.00 625,000,000.00 N Y 500,000.00 500,000.00 - B 2047-04-26 (C.I.) LTD. CIHKFN17005 MTR CORPORATION MTR CORPORATION CIHK 2017-06-28 2047-06-28 3.38 2021-06-28 2022-06-28 12 163784122 HK0000345998 USD 90,000,000.00 90,000,000.00 N Y 5,000,000.00 5,000,000.00 - B LIMITED 3.375% LIMITED 2047-6-28 CIHKFN17006 SWIRE PAC MTN FIN SWIRE PACIFIC MTN CIHK 2017-06-30 2027-06-30 2.70 2021-06-30 2021-09-30 3 164059570 HK0000347259 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.70% 2027-06-30 FINANCING LIMITED CIHKFN17007 MTR CORPORATION MTR CORPORATION CIHK 2017-07-27 2047-07-17 2.98 2021-07-19 2022-07-18 12 165279972 HK0000352432 HKD 338,000,000.00 338,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 2.98% LIMITED 2047-7-17 CIHKFN17008 MTR CORP (C.I.) 2.83% MTR CORPORATION CIHK 2017-09-15 2047-09-06 2.83 2021-09-15 2022-09-15 12 168478925 HK0000362761 HKD 315,000,000.00 315,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2047-09-06 (C.I.) LTD. CIHKFN17009 MTR CORP (C.I.) 2.46% MTR CORPORATION CIHK 2017-09-28 2032-09-20 2.46 2020-09-28 2021-09-28 12 169142424 HK0000365228 HKD 722,000,000.00 722,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2032-09-20 (C.I.) LTD. CIHKFN17010 MTR CORP (C.I.) 1.92% MTR CORPORATION CIHK 2017-10-26 2022-10-26 1.92 2020-10-27 2021-10-26 12 170779568 HK0000370558 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-10-26 (C.I.) LTD. CIHKFN17011 MTR CORP (C.I.) 1.92% MTR CORPORATION CIHK 2017-11-10 2022-11-10 1.92 2020-11-10 2021-11-10 12 171711088 HK0000373743 HKD 300,000,000.00 300,000,000.00 N Y 500,000.00 500,000.00 - B 2022-11-10 (C.I.) LTD. CIHKFN17012 MTR CORP (C.I.) 2.25% MTR CORPORATION CIHK 2017-12-28 2024-12-30 2.25 2020-12-28 2021-12-28 12 174372969 HK0000384658 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B 2024-12-28 (C.I.) LTD. CIHKFN18001 MTR CORP (C.I.) 3.15% MTR CORPORATION CIHK 2018-03-28 2048-03-30 3.15 2021-06-28 2021-09-28 3 180020241 HK0000409455 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2048-03-28 (C.I.) LTD. CIHKFN18002 MTR CORP (C.I.) 2.65% MTR CORPORATION CIHK 2018-04-09 2025-04-09 2.65 2021-07-09 2021-10-11 3 180308296 HK0000410446 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2025-04-09 (C.I.) LTD. List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

CIHKFN19001 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2019-05-28 2029-05-28 3.01 2021-08-31 2021-11-29 3 200271823 HK0000506656 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B FN HK 3.01% FINANCING (HK) LIMITED 2029-05-28 CIHKFN19002 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2019-08-09 2029-08-09 2.83 2021-08-09 2021-11-09 3 204008515 HK0000523214 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-11 EXCHANGED FROM TEMP - B FN HK 2.83% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2029-08-09 CIHKFN19003 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2019-08-30 2029-08-30 2.50 2021-08-31 2021-11-30 3 204860033 HK0000524972 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - B FN HK 2.5% FINANCING (HK) LIMITED 2029-08-30 CIHKFN20001 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2020-02-11 2030-02-11 2.60 2021-08-11 2021-11-11 3 211535873 HK0000565363 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-24 EXCHANGED FROM TEMP - B FN HK 2.6% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2030-02-11 CIHKFN20004 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2020-03-02 2027-03-02 2.55 2021-09-02 2021-12-02 3 212752347 HK0000579026 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-24 EXCHANGED FROM TEMP - B FN HK 2.55% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2027-03-02 CIHKFN20006 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2020-03-03 2030-02-22 2.68 2021-09-03 2021-12-03 3 212975958 HK0000579174 HKD 386,000,000.00 386,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-24 EXCHANGED FROM TEMP - B FN HK 2.68% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2030-02-22 CIHKFN20010 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2020-04-15 2025-04-15 2.35 2021-07-15 2021-10-15 3 215848558 HK0000596418 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-24 EXCHANGED FROM TEMP - B FN HK 2.35% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2025-04-15 CIHKFN20014 MTR CORPORATION MTR CORPORATION CIHK 2020-06-24 2055-06-24 2.55 2021-09-24 2021-12-24 3 219492359 HK0000612025 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-30 EXCHANGED FROM TEMP - B LTD 2.55% 2055-06-24 LIMITED TO PERM GLOBAL CERTS CIHKFN20015 MTR CORPORATION MTR CORPORATION CIHK 2020-07-03 2023-07-03 2.45 2021-07-05 2022-07-04 12 219890842 HK0000621943 CNY 210,000,000.00 210,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-30 EXCHANGED FROM TEMP - B LTD 2.45% 2023-07-03 LIMITED TO PERM GLOBAL CERTS CIHKFN20020 MTR CORPORATION MTR CORPORATION CIHK 2020-11-17 2023-11-17 2.83 2021-11-17 12 225844593 HK0000659737 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 EXCHANGED FROM TEMP - B LTD 2.83% 2023-11-17 LIMITED TO PERM GLOBAL CERTS CIHKFN21002 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2021-01-21 2028-01-21 2.00 2021-07-21 2021-10-21 3 228959111 HK0000684925 HKD 675,000,000.00 675,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-02 CERTIFY NON-US BENE & - B FN HK 2% 2028-01-21 FINANCING (HK) LIMITED EXCH TO PERM NOTES CIHKFN21003 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2021-01-25 2031-01-27 2.35 2021-07-26 2021-10-25 3 229055160 HK0000684990 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-04-23 EXCHANGED FROM TEMP - B FN HK 2.35% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2031-01-25 CIHKFN21004 SWIRE PACIFIC MTN SWIRE PACIFIC MTN CIHK 2021-02-01 2028-02-01 2.00 2021-08-02 2021-11-01 3 229304968 HK0000685112 HKD 365,000,000.00 365,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-11 EXCHANGED FROM TEMP - B FN HK 2% 2028-02-01 FINANCING (HK) LIMITED TO PERM GLOBAL CERTS CIHKFN21005 MTR CORPORATION MTR CORPORATION CIHK 2021-03-18 2022-03-18 2.90 2022-03-18 12 231873058 HK0000707312 CNY 1,150,000,000.00 1,150,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 EXCHANGED FROM TEMP - B LTD 2.9% 2022-03-18 LIMITED TO PERM GLOBAL CERTS CIHKFN21006 MTR CORPORATION MTR CORPORATION CIHK 2021-03-25 2024-03-25 2.80 2022-03-25 12 232165278 HK0000707445 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 EXCHANGED FROM TEMP - B LTD 2.8% 2024-03-25 LIMITED TO PERM GLOBAL CERTS CIHKFN21007 MTR CORPORATION MTR CORPORATION CIHK 2021-03-24 2024-03-25 2.90 2022-03-24 12 232331119 HK0000707460 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 EXCHANGED FROM TEMP - B LTD 2.9% 2024-03-24 LIMITED TO PERM GLOBAL CERTS CIHKFN21008 MTR CORPORATION MTR CORPORATION CIHK 2021-04-09 2022-04-11 3.02 2022-04-11 12 232842636 HK0000722071 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-16 EXCHANGED FROM TEMP - B LTD 3.02% 2022-04-09 LIMITED TO PERM GLOBAL CERTS CIHKFN21009 MTR CORPORATION MTR CORPORATION CIHK 2021-04-08 2023-04-10 2.85 2022-04-08 12 232901721 HK0000722089 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-25 EXCHANGED FROM TEMP - B LTD 2.85% 2023-04-08 LIMITED TO PERM GLOBAL CERTS CIHKFN21011 MTR CORPORATION MTR CORPORATION CIHK 2021-04-19 2022-04-19 2.86 2022-04-19 12 233327778 HK0000722279 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-23 EXCHANGED FROM TEMP - B LTD 2.86% 2022-04-19 LIMITED TO PERM GLOBAL CERTS CIHKLN20017 MTR CORPORATION MTR CORPORATION CIHK 2020-10-22 2021-10-22 0.23 2021-07-22 2021-10-22 3 224808500 HK0000647286 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD FRN 2021-10-22 LIMITED CIHKLN20018 MTR CORPORATION MTR CORPORATION CIHK 2020-10-28 2022-04-28 0.21 2021-07-28 2021-10-28 3 225052280 HK0000659323 HKD 430,000,000.00 430,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD FRN 2022-04-28 LIMITED CIHKLN21001 MTR CORPORATION MTR CORPORATION CIHK 2021-01-15 2022-07-15 0.23 2021-07-15 2021-10-15 3 228641545 HK0000684792 HKD 418,000,000.00 418,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-23 EXCHANGED FROM TEMP - B LTD FRN 2022-07-15 LIMITED TO PERM GLOBAL CERTS CIHKLN21010 MTR CORPORATION MTR CORPORATION CIHK 2021-04-14 2022-04-14 0.24 2021-07-14 2021-10-15 3 233194778 HK0000722196 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-02 EXCHANGED FROM TEMP - B LTD FRN 2022-04-14 LIMITED TO PERM GLOBAL CERTS CILHCP21009 CITIC SEC FIN MTN CO CITIC SECURITIES CILH 2021-07-20 2022-07-19 0.00 0 236719146 HK0000745072 HKD 400,000,000.00 400,000,000.00 N Y 2,000,000.00 2,000,000.00 - B LTD 0% 2022-07-19 FINANCE MTN CO., LTD, BVI CILHCP21010 CITIC SEC FIN MTN CO CITIC SECURITIES CILH 2021-07-22 2022-07-21 0.00 0 236723364 HK0000745114 HKD 300,000,000.00 300,000,000.00 N Y 2,000,000.00 2,000,000.00 - B LTD 0% 2022-07-21 FINANCE MTN CO., LTD, BVI CILHCP21013 CITIC SEC FIN MTN CO CITIC SECURITIES CILH 2021-09-08 2022-09-07 0.00 0 238471745 HK0000758299 HKD 400,000,000.00 400,000,000.00 N Y 2,000,000.00 2,000,000.00 - B LTD 0% 2022-09-07 FINANCE MTN CO., LTD, BVI CILHFB21003 HANWHA SOLUTIONS HANWHA SOLUTIONS CILH 2021-04-19 2024-04-19 3.00 2021-10-19 6 233348180 HK0000722261 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 10,000.00 - R CORP 3% 2024-04-19 CORPORATION CILHFC21002 TAI FUNG BANK TAI FUNG BANK CILH 2021-04-09 2022-04-08 0.53 2022-04-08 12 232959126 HK0000722113 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.53% LIMITED, MACAU 2022-04-08 CILHFC21005 TAI FUNG BANK LTD, TAI FUNG BANK CILH 2021-06-01 2022-05-31 2.80 2022-05-31 12 234831798 HK0000732633 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MACAU 2.8% LIMITED, MACAU 2022-05-31 CILHFN13001 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2013-01-25 2023-01-25 3.95 2021-07-26 2021-10-25 3 087903141 HK0000138229 HKD 480,000,000.00 480,000,000.00 N Y 1,500,000.00 500,000.00 n B LTD 3.95% 2023-01-25 (FINANCE) LIMITED, BVI CILHFN13012 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2013-05-24 2023-05-24 3.80 2021-08-24 2021-11-24 3 093669843 HK0000151529 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 n B LTD 3.80% 2023-05-24 (FINANCE) LIMITED, BVI CILHFN14021 HK SCIENCE N TECH HONG KONG SCIENCE CILH 2014-07-11 2024-07-11 3.20 2021-07-12 2022-01-11 6 108606061 HK0000206018 HKD 852,000,000.00 852,000,000.00 N N 1,500,000.00 1,500,000.00 n R PARKS 3.20% AND TECHNOLOGY 11-7-2024 PARKS CORPORATION CILHFN14022 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2014-07-17 2024-07-17 3.55 2021-07-19 2021-10-18 3 108885319 HK0000207073 HKD 300,000,000.00 300,000,000.00 N Y 1,500,000.00 500,000.00 n B MTN FIN 3.55% FINANCING LIMITED 2024-7-17 CILHFN14025 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2014-10-06 2021-10-06 4.10 2021-07-06 2021-10-06 3 111667888 HK0000218617 HKD 100,000,000.00 100,000,000.00 N Y 1,500,000.00 500,000.00 n B LTD 4.10% 2021-10-06 (FINANCE) LIMITED, BVI CILHFN14027 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2014-10-24 2024-10-24 3.10 2021-07-26 2021-10-25 3 112951601 HK0000221371 HKD 300,000,000.00 300,000,000.00 N Y 1,500,000.00 500,000.00 n B MTN FIN 3.1% FINANCING LIMITED 2024-10-24 CILHFN14029 WING TAI PROP (FIN) WING TAI PROPERTIES CILH 2014-11-27 2024-11-27 4.50 2021-08-27 2021-11-29 3 114420077 HK0000226164 HKD 100,000,000.00 100,000,000.00 N Y 1,500,000.00 500,000.00 n B LTD 4.50% 2024-11-27 (FINANCE) LIMITED, BVI CILHFN15001 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-01-23 2025-01-23 2.90 2021-07-23 2021-10-25 3 117379434 HK0000235009 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 n B MTN FIN 2.90% FINANCING LIMITED 2025-1-23 CILHFN15003 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-03-19 2025-03-19 3.00 2021-09-20 2021-12-20 3 120581287 HK0000241403 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 n B MTN FIN 3.0% FINANCING LIMITED 2025-03-19 CILHFN15004 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-03-26 2025-03-26 2.80 2021-09-27 2021-12-28 3 120932853 HK0000242559 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B MTN FIN 2.8% FINANCING LIMITED 2025-03-26 CILHFN15009 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-09-02 2025-09-02 3.10 2021-09-02 2021-12-02 3 128504532 HK0000266301 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B MTN FIN 3.1% FINANCING LIMITED 2025-09-02 CILHFN15010 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-11-06 2025-11-06 3.00 2021-08-06 2021-11-08 3 131708262 HK0000272549 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 n B MTN FIN 3.0% FINANCING LIMITED 2025-11-06 CILHFN15011 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2015-11-17 2025-11-17 3.20 2021-08-17 2021-11-17 3 132277273 HK0000273869 HKD 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 n B MTN FIN 3.2% FINANCING LIMITED 2025-11-17 CILHFN16004 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-06-03 2026-06-03 2.65 2021-09-03 2021-12-03 3 142786583 HK0000296993 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B MTN FIN 2.65% FINANCING LIMITED 2026-6-03 CILHFN16005 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-06-21 2023-06-21 2.25 2021-09-21 2021-12-21 3 143573354 HK0000298577 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 n B MTN FIN 2.25% FINANCING LIMITED 2023-6-21 CILHFN16007 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2016-09-06 2026-09-07 2.35 2021-09-06 2021-12-06 3 148652970 HK0000307691 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 2.35% FINANCING LIMITED 2026-9-07 CILHFN17001 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-01-17 2027-01-18 3.20 2021-07-19 2021-10-18 3 155172762 HK0000323565 HKD 360,000,000.00 360,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 3.2% FINANCING LIMITED 2027-01-17 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

CILHFN17002 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-02-22 2024-02-22 2.95 2021-08-23 2021-11-22 3 157025775 HK0000329265 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN FIN 2.95% FINANCING LIMITED 2024-2-22 CILHFN17003 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-04-07 2027-04-07 3.00 2021-07-07 2021-10-07 3 159458890 HK0000335346 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 3.00% FINANCING LIMITED 2027-4-7 CILHFN17004 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-05-29 2027-05-31 2.80 2021-08-30 2021-11-29 3 162382845 HK0000342169 HKD 280,000,000.00 280,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 2.80% FINANCING LIMITED 2027-5-31 CILHFN17006 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-06-07 2027-06-07 2.65 2021-09-07 2021-12-07 3 162878069 HK0000343373 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 2.65% FINANCING LIMITED 2027-6-07 CILHFN17007 CHAMPION MTN CHAMPION MTN CILH 2017-06-23 2025-06-23 2.85 2021-06-23 2022-06-23 12 163711745 HK0000345980 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 2.85% LIMITED, CAYMAN 2025-06-23 ISLANDS CILHFN17009 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-07-05 2025-07-07 2.60 2021-07-05 2021-10-05 3 164361187 HK0000347754 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 2.60% FINANCING LIMITED 2025-7-05 CILHFN17010 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-08-18 2024-08-19 2.55 2021-08-18 2021-11-18 3 166699568 HK0000357373 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B MTN FIN 2.55% FINANCING LIMITED 2024-8-18 CILHFN17011 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2017-09-13 2027-09-13 2.65 2021-09-13 2021-12-13 3 168345429 HK0000362472 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B MTN FIN 2.65% FINANCING LIMITED 2027-9-13 CILHFN18003 CHAMPION MTN CHAMPION MTN CILH 2018-04-06 2028-04-06 3.73 2021-07-06 2021-10-06 3 180246452 HK0000410453 HKD 275,000,000.00 275,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 3.73% LIMITED, CAYMAN 2028-04-06 ISLANDS CILHFN18008 EASTERN CREATION II EASTERN CREATION II CILH 2018-12-18 2021-12-20 3.85 2021-06-18 2021-12-20 6 192421624 HK0000468451 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2020-12-04 EXCHANGED FROM TEMP - R INV 3.85% 2021-12-18 INVESTMENT HOLDINGS TO PERM GLOBAL CERTS LTD.,BVI CILHFN19003 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2019-05-20 2022-05-20 3.08 2021-05-20 2022-05-20 12 199718045 HK0000504248 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-04 EXCHANGED FROM TEMP - B FIN 3.075% 2022-05-20 FINANCING LIMITED TO PERM GLOBAL CERTS CILHFN19004 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2019-10-08 2022-10-10 3.38 2021-07-08 2021-10-08 3 206268808 HK0000536265 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-04 EXCHANGED FROM TEMP - B FN HK 3.38% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2022-10-8 CILHFN19006 EASTERN CREATION II EASTERN CREATION II CILH 2019-11-26 2022-11-28 3.40 2021-05-26 2021-11-26 6 208115766 HK0000545605 CNY 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 10,000.00 - R INV 3.4% 2022-11-28 INVESTMENT HOLDINGS LTD.,BVI CILHFN19007 CDBL FUNDING 1 CDBL FUNDING 1, CILH 2019-11-19 2024-11-19 2.87 2021-05-20 2021-11-19 6 208246623 HK0000545662 USD 130,000,000.00 130,000,000.00 N Y 200,000.00 200,000.00 - R 2.87% 2024-11-19 CAYMAN ISLANDS CILHFN20002 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2020-02-12 2023-02-13 3.50 2021-08-12 2021-11-12 3 211368179 HK0000565256 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-18 EXCHANGED FROM TEMP - B FN HK 3.5% FINANCING (HK) LIMITED TO PERM GLOBAL CERTS 2023-02-12 CILHFN20004 SWIRE PROP MTN FIN SWIRE PROPERTIES MTN CILH 2020-04-03 2030-04-02 2.55 2021-07-05 2021-10-04 3 215233278 HK0000596020 HKD 604,000,000.00 604,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-18 EXCHANGED FROM TEMP - B 2.55% 2030-04-02 FINANCING LIMITED TO PERM GLOBAL CERTS CILHFN20005 SWIRE PROP MTN FIN SWIRE PROPERTIES MTN CILH 2020-04-14 2030-04-15 2.55 2021-07-14 2021-10-15 3 215677419 HK0000596301 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-18 EXCHANGED FROM TEMP - B 2.55% 2030-04-14 FINANCING LIMITED TO PERM GLOBAL CERTS CILHFN20008 SWIRE PROPERTIES SWIRE PROPERTIES MTN CILH 2020-06-18 2027-06-18 2.40 2021-09-20 2021-12-20 3 219135076 HK0000611761 HKD 750,000,000.00 750,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-18 EXCHANGED FROM TEMP - B MTN FIN 2.4% FINANCING LIMITED TO PERM GLOBAL CERTS 2027-06-18 CILHFN20009 SWIRE PROP MTN FIN SWIRE PROPERTIES MTN CILH 2020-06-22 2028-06-22 2.45 2021-09-23 2021-12-22 3 219364156 HK0000611902 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-18 EXCHANGED FROM TEMP - B 2.45% 2028-06-22 FINANCING LIMITED TO PERM GLOBAL CERTS CILHFN21004 HKR INTERNATIONAL HKR INTERNATIONAL CILH 2021-05-25 2031-05-26 3.25 2021-08-25 2021-11-25 3 234587854 HK0000732468 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-05 CERTIFY NON-US BENE & - B LTD 3.25% 2031-05-25 LIMITED EXCH TO PERM NOTES CILHFN21006 GLP CHINA HOLDINGS GLP CHINA HOLDINGS CILH 2021-07-02 2024-07-02 4.00 2022-01-03 6 235982277 HK0000744679 CNY 1,200,000,000.00 1,200,000,000.00 N Y 1,000,000.00 10,000.00 - R LIMITED 4% LIMITED 2024-07-02 CILHFN21008 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2021-07-14 2024-07-15 4.80 2022-01-14 6 236459942 HK0000744943 CNY 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-23 CERTIFY NON-US BENE & - B FN HK 4.8% FINANCING (HK) LIMITED EXCH TO PERM NOTES 2024-07-14 CILHFN21011 KOREA KOREA LAND AND CILH 2021-08-06 2024-08-05 0.77 2022-02-07 6 237274199 HK0000757572 USD 130,000,000.00 130,000,000.00 N Y 200,000.00 1,000.00 - R LAND&HOUSING COR HOUSING CORPORATION 0.774% 2024-08-05 CILHFN21012 SINOCHEM OFFSHORE SINOCHEM OFFSHORE CILH 2021-08-23 2024-07-23 3.12 2022-01-24 6 237878060 HK0000758018 CNY 1,944,000,000.00 1,944,000,000.00 N Y 1,000,000.00 1,000,000.00 - R CAP CO CAPITAL COMPANY 3.12%2024-07-23 LIMITED , BVI CILHLN12010 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2012-10-17 2022-10-17 2.85 2021-07-19 2021-10-18 3 084254959 HK0000127495 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 n B FIN FRN 2022-10-17 FINANCING LIMITED CILHLN12011 CATHAY PACIFIC MTN CATHAY PACIFIC MTN CILH 2012-12-03 2022-12-05 2.82 2021-09-03 2021-12-03 3 086055333 HK0000131711 HKD 314,000,000.00 314,000,000.00 N Y 1,000,000.00 1,000,000.00 n B FIN FRN 2022-12-03 FINANCING LIMITED CILHLN18005 KIWIBANK LIMITED, KIWIBANK LIMITED, CILH 2018-06-21 2021-12-21 0.75 2021-09-21 2021-12-21 3 184174332 HK0000425758 HKD 545,000,000.00 545,000,000.00 N N 100,000.00 100,000.00 - R NZ FRN 2021-12-21 NEW ZEALAND CILHLN18007 KOREA NATIONAL OIL KOREA NATIONAL OIL CILH 2018-12-20 2021-12-20 0.81 2021-09-23 2021-12-20 3 192360102 HK0000468691 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 1,000.00 - R CORP FRN 2021-12-20 CORPORATION CILHLN18009 ICBC, DUBAI FRN INDUSTRIAL AND CILH 2018-12-21 2021-12-21 0.88 2021-09-21 2021-12-21 3 192703140 HK0000469277 USD 70,000,000.00 70,000,000.00 N Y 200,000.00 1,000.00 - R 2021-12-21 COMMERCIAL BANK OF CHINA LTD, DUBAI CILHLN19001 KOREA NATIONAL OIL KOREA NATIONAL OIL CILH 2019-01-22 2022-01-24 0.86 2021-07-22 2021-10-22 3 193617824 HK0000475589 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R CORP FRN 2022-01-22 CORPORATION CILHLN19002 EXIMBANK OF INDIA, EXPORT-IMPORT BANK CILH 2019-03-28 2022-03-28 1.17 2021-06-28 2021-09-28 3 197271752 HK0000493772 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R INDIA FRN 2022-03-28 OF INDIA, INDIA CILHLN19005 WOORI CARD 2019-1 WOORI CARD 2019-1 CILH 2019-11-12 2023-10-26 0.63 2021-09-27 2021-10-26 1 207968102 HK0000545514 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 1,000.00 - R INT'L FRN 2023-10-26 INTERNATIONAL LTD,CAYMAN ISLANDS CILHLN20001 SB OF INDIA, LONDON STATE BANK OF INDIA, CILH 2020-01-15 2021-12-15 0.92 2021-09-15 2021-12-15 3 210401075 HK0000555703 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 200,000.00 - R BR FRN 2021-12-15 LONDON BRANCH CILHLN20003 HYUNDAICARD HYUNDAICARD CILH 2020-02-19 2024-03-27 0.79 2021-08-27 2021-09-28 1 212401790 HK0000565710 USD 200,000,000.00 200,000,000.00 N N 200,000.00 1,000.00 - R FUNDING VIII FRN FUNDING VIII, CAYMAN 2024-03-27 ISLANDS CMBCFC13011 CHINA MERCHANTS CHINA MERCHANTS DBAN 2013-08-23 2023-08-23 4.45 2021-08-23 2022-08-23 12 096479662 HK0000160801 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 n B BK HK 4.45% BANK CO., LTD. 2023-08-23 CMBCFC16022 CHINA MERCHANTS CHINA MERCHANTS DBAN 2016-10-28 2021-10-28 4.10 2020-10-28 2021-10-28 12 151161529 HK0000313046 CNY 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2017-02-23 EXCHANGED FROM TEMP - B BK HK 4.10% BANK CO., LTD. TO PERM GLOBAL CERTS 2021-10-28 DBANFB12014 DRAGON DAYS DRAGON DAYS LIMITED DBAN 2012-03-21 2022-03-21 6.00 2021-09-21 2022-03-21 6 076135126 HK0000175916 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 10,000.00 n R LIMITED 6.0% 2022-03-21 DBANFC13011 DEUTSCHE BK AG DEUTSCHE BANK DBAN 2013-04-02 2025-04-02 3.10 2021-04-07 2022-04-04 12 091070308 HK0000144656 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.10% 2025-04-02 AKTIENGESELLSCHAFT DBANFN08014 CLP POWER HK FINC CLP POWER HONG DBAN 2008-08-18 2023-08-18 4.75 2021-08-18 2021-11-18 3 038305417 HK0000141033 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 n B 4.75% 2023-08-18 KONG FINANCING LIMITED DBANFN09015 HK ELECTRIC HONGKONG ELECTRIC DBAN 2009-09-29 2024-09-30 3.70 2021-06-29 2021-09-29 3 045468003 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2009-11-09 CERTIFY NON-US BENE & n B FINANCE 3.70% FINANCE LTD. EXCH TO PERM NOTES 2024-09-30 DBANFN10005 HK ELECTRIC HONGKONG ELECTRIC DBAN 2010-05-10 2030-05-10 3.95 2021-08-10 2021-11-10 3 050819973 HKD 470,000,000.00 470,000,000.00 N N 1,000,000.00 1,000,000.00 2010-06-21 CERTIFY NON-US BENE & n B FINANCE 3.95% FINANCE LTD. EXCH TO PERM NOTES 2030-05-10 DBANFN10006 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2010-06-25 2040-06-25 5.30 2021-09-27 2021-12-28 3 052013194 HKD 250,000,000.00 250,000,000.00 N N 1,000,000.00 1,000,000.00 2010-08-04 CERTIFY NON-US BENE & n B 5.3% 2040-06-25 EXCH TO PERM NOTES DBANFN10007 HK ELECTRIC HONGKONG ELECTRIC DBAN 2010-08-20 2025-08-20 3.38 2021-08-20 2021-11-22 3 053377289 HK0000067535 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B FINANCE 3.38% FINANCE LTD. 2025-08-20 DBANFN10009 CLP POWER HK FINC CLP POWER HONG DBAN 2010-09-13 2030-09-13 3.60 2021-09-13 2022-09-13 12 054066449 HK0000068640 HKD 260,000,000.00 260,000,000.00 N N 1,000,000.00 1,000,000.00 2010-10-25 CERTIFY NON-US BENE & n B 3.60% 2030-09-13 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN10011 HYSAN (MTN) 3.70% HYSAN (MTN) LTD. DBAN 2010-10-21 2022-10-21 3.70 2021-07-21 2021-10-21 3 055170100 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B 2022-10-21 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

DBANFN10012 CLP POWER HK FINC CLP POWER HONG DBAN 2010-11-04 2025-11-04 3.41 2020-11-04 2021-11-04 12 055503214 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2010-12-14 CERTIFY NON-US BENE & n B 3.41% 2025-11-04 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN11006 CLP POWER HK FINC CLP POWER HONG DBAN 2011-03-22 2026-03-23 3.97 2021-09-23 2021-12-22 3 060624909 HK0000175833 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B 3.97% 2026-03-23 KONG FINANCING LIMITED DBANFN11007 CLP POWER HK FINC CLP POWER HONG DBAN 2011-04-07 2031-04-07 4.00 2021-04-07 2022-04-07 12 061354891 HKD 160,000,000.00 160,000,000.00 N N 1,000,000.00 1,000,000.00 n B 4% 2031-04-07 KONG FINANCING LIMITED DBANFN11008 HK ELECTRIC HONGKONG ELECTRIC DBAN 2011-04-15 2031-04-15 4.00 2021-04-15 2022-04-15 12 061680985 HKD 110,000,000.00 110,000,000.00 N N 1,000,000.00 1,000,000.00 n B FINANCE LTD 4% FINANCE LTD. 2031-04-15 DBANFN11012 CLP POWER HK FINC CLP POWER HONG DBAN 2011-06-20 2041-06-20 4.10 2021-06-21 2022-06-20 12 063941816 HKD 255,000,000.00 255,000,000.00 N N 1,000,000.00 1,000,000.00 2011-08-01 CERTIFY NON-US BENE & n B 4.10% 2041-06-20 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN11013 HK ELECTRIC HONGKONG ELECTRIC DBAN 2011-06-27 2029-06-27 3.84 2021-09-27 2021-12-28 3 064220853 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2011-08-08 CERTIFY NON-US BENE & n B FINANCE 3.84% FINANCE LTD. EXCH TO PERM NOTES 2029-06-27 DBANFN11024 CLP POWER HK FINC CLP POWER HONG DBAN 2011-11-01 2026-11-02 3.62 2020-11-02 2021-11-01 12 069519083 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2011-12-12 CERTIFY NON-US BENE & n B 3.62% 2026-11-02 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN11026 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2011-11-16 2021-11-16 4.30 2021-08-16 2021-11-16 3 070735024 HK0000093689 HKD 345,000,000.00 345,000,000.00 N N 1,000,000.00 1,000,000.00 2011-12-28 CERTIFY NON-US BENE & n B 4.30% 2021-11-16 EXCH TO PERM NOTES DBANFN11029 HK ELECTRIC HONGKONG ELECTRIC DBAN 2011-12-19 2023-12-19 3.40 2021-09-20 2021-12-20 3 072244320 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-01-30 CERTIFY NON-US BENE & n B FINANCE 3.40% FINANCE LTD. EXCH TO PERM NOTES 2023-12-19 DBANFN12004 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-01-17 2022-01-17 4.35 2021-07-19 2021-10-18 3 073164303 HK0000098712 HKD 484,000,000.00 484,000,000.00 N N 1,000,000.00 1,000,000.00 2012-02-27 CERTIFY NON-US BENE & n B 4.35% 2022-01-17 EXCH TO PERM NOTES DBANFN12005 HYSAN (MTN) 4.00% HYSAN (MTN) LTD. DBAN 2012-01-18 2022-01-18 4.00 2021-07-19 2021-10-18 3 073247799 HKD 331,000,000.00 331,000,000.00 N N 1,000,000.00 1,000,000.00 n B 2022-01-18 DBANFN12006 KOREA LAND AND KOREA LAND AND DBAN 2012-01-18 2022-01-18 4.20 2021-01-18 2022-01-18 12 073247926 HK0000098910 HKD 600,000,000.00 600,000,000.00 N N 1,500,000.00 500,000.00 n R HOUSING 4.20% HOUSING CORPORATION 2022-01-18 DBANFN12008 CLP POWER HK FINC CLP POWER HONG DBAN 2012-03-01 2027-03-01 3.45 2021-09-01 2021-12-01 3 075051964 HKD 430,000,000.00 430,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-10 CERTIFY NON-US BENE & n B 3.45% 2027-03-01 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN12009 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-03-02 2027-03-02 4.70 2021-03-02 2022-03-02 12 075332629 HK0000104486 HKD 230,000,000.00 230,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-11 CERTIFY NON-US BENE & n B 4.70% 2027-03-02 EXCH TO PERM NOTES DBANFN12011 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2012-03-16 2022-03-16 4.90 2021-09-16 2021-12-16 3 075672152 HK0000105913 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-25 CERTIFY NON-US BENE & n B 4.90% 2022-03-16 LIMITED EXCH TO PERM NOTES DBANFN12022 HK ELECTRIC HONGKONG ELECTRIC DBAN 2012-07-16 2027-07-16 3.40 2021-07-16 2021-10-18 3 080118341 HK0000117983 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 n R FINANCE LTD 3.40% FINANCE LTD. 2027-07-16 DBANFN12025 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2012-09-13 2022-09-13 4.20 2021-09-13 2022-09-13 12 082633324 HK0000124039 HKD 445,000,000.00 445,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-24 CERTIFY NON-US BENE & n B 4.20% 2022-09-13 LIMITED EXCH TO PERM NOTES DBANFN12027 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-09-14 2022-09-14 3.80 2021-09-14 2021-12-14 3 082862625 HK0000124310 HKD 312,000,000.00 312,000,000.00 N N 1,000,000.00 1,000,000.00 n B 3.80% 2022-09-14 DBANFN12029 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2012-09-17 2022-09-20 3.80 2021-09-17 2022-09-19 12 082868216 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 n B 3.80% 2022-09-17 LIMITED DBANFN12031 CLP POWER HK FINC CLP POWER HONG DBAN 2012-09-20 2022-09-20 2.83 2021-09-20 2021-12-20 3 083087129 HK0000140035 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 1,000,000.00 n B 2.83% 2022-09-20 KONG FINANCING LIMITED DBANFN12032 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-09-20 2022-09-20 4.10 2021-09-20 2022-03-21 6 083087587 HK0000125226 USD 60,000,000.00 60,000,000.00 N N 100,000.00 100,000.00 2012-10-30 CERTIFY NON-US BENE & n B 4.10% 2022-09-20 EXCH TO PERM NOTES DBANFN12033 CLP POWER HK FINC CLP POWER HONG DBAN 2012-09-26 2022-09-26 2.90 2021-09-27 2022-09-26 12 083157500 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-05 CERTIFY NON-US BENEF & n B 2.90% 2022-09-26 KONG FINANCING EXCH TO PERM NOTE LIMITED DBANFN12034 CLP POWER HK FINC CLP POWER HONG DBAN 2012-10-04 2027-10-04 3.30 2021-07-05 2021-10-04 3 083412321 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-13 CERT OF NON-US BENE & n B 3.30% 2027-10-04 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN12040 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2012-10-24 2022-10-24 3.75 2021-07-26 2021-10-25 3 084715042 HK0000128006 HKD 382,000,000.00 382,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-03 CERTIFY NON-US BENE & n B 3.75% 2022-10-24 EXCH TO PERM NOTES DBANFN12042 KOREA LAND AND KOREA LAND AND DBAN 2012-11-29 2022-11-29 3.05 2020-11-30 2021-11-29 12 086042797 HK0000131331 HKD 400,000,000.00 400,000,000.00 N N 1,500,000.00 500,000.00 n R HOUSING 3.05% HOUSING CORPORATION 2022-11-29 DBANFN13006 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2013-03-08 2023-03-08 3.60 2021-09-08 2021-12-08 3 088360842 HK0000142148 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2013-04-17 CERTIFY NON-US BENE & n B 3.6% 2023-03-08 EXCH TO PERM NOTES DBANFN13008 HK ELECTRIC HONGKONG ELECTRIC DBAN 2013-03-28 2028-03-28 3.10 2021-06-28 2021-09-28 3 090660047 HK0000144078 HKD 500,000,000.00 500,000,000.00 N N 2,000,000.00 2,000,000.00 n B FINANCE 3.10% FINANCE LTD. 2028-03-28 DBANFN13017 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2013-05-02 2023-05-02 3.50 2021-08-02 2021-11-02 3 092344142 HK0000148145 HKD 100,000,000.00 100,000,000.00 N N 2,000,000.00 1,000,000.00 n R 3.5% 2023-05-02 DBANFN13018 HK ELECTRIC HONGKONG ELECTRIC DBAN 2013-05-16 2028-05-16 3.00 2021-05-17 2022-05-16 12 092869172 HK0000149903 HKD 200,000,000.00 200,000,000.00 N N 2,000,000.00 2,000,000.00 2013-06-25 CERTIFY NON-US BENE & n B FINANCE LTD 3% FINANCE LTD. EXCH TO PERM NOTES 2028-05-16 DBANFN13020 WHARF FINANCE WHARF FINANCE (NO.1) DBAN 2013-06-11 2023-06-12 3.75 2021-06-11 2022-06-13 12 094186749 HK0000152774 CNY 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2013-07-22 CERTIFY NON-US BENE & n B (NO.1) LTD 3.75% LTD. EXCH TO PERM NOTES 2023-6-11 DBANFN14001 CLP POWER HK FINC CLP POWER HONG DBAN 2014-01-16 2026-01-16 4.35 2021-01-18 2022-01-17 12 101490637 HK0000180692 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2014-02-25 CERTIFY NON-US BENE & n B 4.35% 2026-01-16 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN14003 WHEELOCK FIN LTD WHEELOCK FINANCE DBAN 2014-01-21 2022-01-21 4.30 2021-07-21 2021-10-21 3 101757641 HK0000181757 HKD 100,000,000.00 100,000,000.00 N N 1,500,000.00 500,000.00 2014-03-03 CERTIFY NON-US BENE & n B 4.30% 2022-01-21 LIMITED EXCH TO PERM NOTES DBANFN14004 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2014-01-29 2024-01-29 4.43 2021-07-29 2021-10-29 3 102339258 HK0000183464 HKD 500,000,000.00 500,000,000.00 N N 1,500,000.00 500,000.00 2014-03-10 CERTIFY NON-US BENE & n B 4.426% 2024-01-29 EXCH TO PERM NOTES DBANFN14007 CLP POWER HK FINC CLP POWER HONG DBAN 2014-02-24 2026-02-24 4.17 2021-02-24 2022-02-24 12 103450497 HK0000186509 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2014-04-07 CERTIFY NON-US BENE & n B 4.17% 2026-02-24 KONG FINANCING EXCH TO PERM NOTES LIMITED DBANFN14012 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2014-04-11 2024-04-11 4.25 2021-07-12 2021-10-11 3 105628200 HK0000195435 HKD 195,000,000.00 195,000,000.00 N N 1,000,000.00 500,000.00 2014-05-21 CERTIFY NON-US BENE & n B 4.25% 2024-04-11 EXCH TO PERM NOTE DBANFN14013 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2014-05-14 2024-05-14 4.10 2021-08-16 2021-11-15 3 106661600 HK0000199148 HKD 177,000,000.00 177,000,000.00 N N 1,000,000.00 1,000,000.00 2014-06-23 CERTIFY NON-US BENE & n B 4.10% 2024-05-14 EXCH TO PERM NOTE DBANFN14016 WHARF FINANCE LTD WHARF FINANCE LTD. DBAN 2014-06-19 2024-06-19 3.90 2021-09-20 2021-12-20 3 107673890 HK0000203619 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2014-07-29 CERTIFY NON-US BENE & n B 3.90% 2024-06-19 EXCH TO PERM NOTE DBANFN14026 CLP POWER HK CLP POWER HONG DBAN 2014-08-06 2029-08-06 3.78 2021-08-06 2022-08-08 12 109458635 HK0000209533 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2014-09-15 CERTIFY NON-US BENE & n B FINANCING 3.78% KONG FINANCING EXCH TO PERM NOTE 2029-08-06 LIMITED DBANFN14032 WHARF FINANCE WHARF FINANCE LTD. DBAN 2014-10-24 2024-10-24 3.75 2021-07-26 2021-10-25 3 112290559 HK0000220647 HKD 185,000,000.00 185,000,000.00 N N 500,000.00 500,000.00 2014-12-03 CERTIFY NON-US BENE & n B LIMITED 3.75% EXCH TO PERM NOTE 2024-10-24 DBANFN14036 CLP POWER HK FINC CLP POWER HONG DBAN 2014-11-28 2029-11-28 3.50 2021-08-30 2021-11-29 3 114381837 HK0000225851 HKD 150,000,000.00 150,000,000.00 N N 1,000,000.00 1,000,000.00 2015-01-07 CERTIFY NON-US BENE & n B 3.50% 2029-11-28 KONG FINANCING EXCH TO PERM NOTE LIMITED DBANFN14037 CLP POWER HK FINC CLP POWER HONG DBAN 2014-12-04 2026-12-04 3.25 2021-09-06 2021-12-06 3 114798061 HK0000226511 HKD 200,000,000.00 200,000,000.00 N N 1,500,000.00 500,000.00 2015-01-13 CERTIFY NON-US BENE & n B 3.25% 2026-12-04 KONG FINANCING EXCH TO PERM NOTE LIMITED DBANFN15002 CLP POWER HK FINC CLP POWER HONG DBAN 2015-03-20 2030-03-20 3.22 2021-09-20 2021-12-20 3 120443917 HK0000241080 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2015-04-29 CERTIFY NON-US BENE & n B 3.22% 2030-03-20 KONG FINANCING EXCH TO PERM NOTE LIMITED DBANFN15012 WHARF FINANCE WHARF FINANCE LTD. DBAN 2015-12-23 2025-12-22 2.93 2020-12-23 2021-12-23 12 133696890 HK0000277563 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 500,000.00 2016-02-01 CERTIFY NON-US BENE & n B LIMITED 2.93% EXCH TO PERM NOTE 2025-12-22 DBANFN16001 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-01-26 2031-01-27 3.00 2021-01-26 2022-01-26 12 135133914 HK0000282985 HKD 500,000,000.00 500,000,000.00 N N 500,000.00 500,000.00 2016-03-07 CERTIFY NON-US BENE & n B FINANCE 3.00% FINANCE LTD. EXCH TO PERM NOTE 2031-01-26 DBANFN16002 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-02-19 2031-02-19 2.90 2021-02-19 2022-02-21 12 135764434 HK0000285145 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 500,000.00 n R FINANCE 2.90% FINANCE LTD. 2031-02-19 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

DBANFN16003 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-04-13 2031-04-14 2.58 2021-04-13 2022-04-13 12 139391225 HK0000291226 HKD 310,000,000.00 310,000,000.00 N N 1,000,000.00 500,000.00 n R FINANCE 2.58% FINANCE LTD. 2031-04-14 DBANFN16006 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-08-01 2028-08-01 2.55 2021-08-02 2022-08-01 12 146310834 HK0000303195 HKD 345,000,000.00 345,000,000.00 N N 1,000,000.00 500,000.00 n B FINANCE LTD 2.55% FINANCE LTD. 2028-08-01 DBANFN16008 CLP POWER HK FINC CLP POWER HONG DBAN 2016-08-24 2031-08-25 2.47 2021-08-25 2021-11-25 3 148052603 HK0000305646 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2016-11-23 EXCHANGED FROM TEMP - B 2.465% 2031-08-25 KONG FINANCING TO PERM GLOBAL CERTS LIMITED DBANFN16009 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-09-02 2030-09-03 2.57 2021-09-02 2022-09-02 12 148478805 HK0000307220 HKD 470,000,000.00 470,000,000.00 N N 2,000,000.00 500,000.00 - B FINANCE 2.57% FINANCE LTD. 2030-09-03 DBANFN16010 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-09-02 2031-09-02 2.56 2021-09-02 2022-09-02 12 148480885 HK0000307295 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 - B FINANCE 2.555% FINANCE LTD. 2031-09-02 DBANFN16011 HK ELECTRIC HONGKONG ELECTRIC DBAN 2016-09-08 2046-08-31 2.90 2021-08-31 2022-08-31 12 148734739 HK0000307659 HKD 300,000,000.00 300,000,000.00 N N 2,000,000.00 500,000.00 - B FINANCE 2.90% FINANCE LTD. 2046-08-31 DBANFN17003 CLP POWER HK FINC CLP POWER HONG DBAN 2017-03-24 2032-03-09 3.16 2021-09-09 2021-12-09 3 158474743 HK0000333390 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2017-08-09 EXCHANGED FROM TEMP - B 3.16% 2032-03-09 KONG FINANCING TO PERM GLOBAL CERTS LIMITED DBANFN18001 WHARF REIC WHARF REIC FINANCE DBAN 2018-01-22 2028-01-24 3.07 2021-01-22 2022-01-24 12 175642447 HK0000392487 HKD 700,000,000.00 700,000,000.00 N N 1,000,000.00 500,000.00 - R FINANCE(BVI) 3.07% (BVI) LIMITED 2028-01-22 DBANFN18002 WHARF REIC WHARF REIC FINANCE DBAN 2018-01-26 2028-01-26 3.10 2021-01-26 2022-01-26 12 175954473 HK0000394327 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 - R FINANCE(BVI) 3.10% (BVI) LIMITED 2028-01-26 DBANFN18003 WHARF REIC WHARF REIC FINANCE DBAN 2018-02-06 2025-02-06 2.95 2021-08-06 2021-11-08 3 176532335 HK0000396314 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 - R FINANCE(BVI) 2.95% (BVI) LIMITED 2025-02-06 DBANFN18004 WHARF REIC WHARF REIC FINANCE DBAN 2018-02-05 2025-02-05 2.95 2021-02-05 2022-02-07 12 176532319 HK0000396322 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 - R FINANCE(BVI) 2.95% (BVI) LIMITED 2025-02-05 DBANFN18009 CLP POWER HK FINC CLP POWER HONG DBAN 2018-04-03 2033-03-22 3.45 2021-09-23 2021-12-22 3 180176241 HK0000410263 HKD 1,000,000,000.00 1,000,000,000.00 N N 1,000,000.00 500,000.00 2018-06-26 EXCHANGED FROM TEMP - B 3.45% 2033-03-22 KONG FINANCING TO PERM GLOBAL CERTS LIMITED DBANFN18010 WHARF REIC WHARF REIC FINANCE DBAN 2018-04-17 2025-04-17 3.10 2021-07-19 2021-10-18 3 180870652 HK0000413325 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 - R FINANCE(BVI) 3.10% (BVI) LIMITED 2025-04-17 DBANFN18011 WHARF REIC WHARF REIC FINANCE DBAN 2018-04-17 2028-04-17 3.30 2021-07-19 2021-10-18 3 180890149 HK0000413317 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 - R FINANCE(BVI) 3.30% (BVI) LIMITED 2028-04-17 DBANFN18013 WHARF REIC WHARF REIC FINANCE DBAN 2018-05-03 2030-05-03 3.50 2021-05-03 2022-05-03 12 181619996 HK0000416849 HKD 190,000,000.00 190,000,000.00 N Y 1,000,000.00 500,000.00 - R FINANCE(BVI) 3.50% (BVI) LIMITED 2030-05-03 DBANFN18023 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2018-09-07 2023-09-07 3.30 2021-09-07 2021-12-07 3 187758505 HK0000445277 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - R LTD 3.30% 2023-09-07 LIMITED DBANFN18032 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2018-11-28 2025-11-28 3.66 2021-08-30 2021-11-29 3 191600029 HK0000464807 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.66% 2025-11-28 DBANFN19002 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-01-25 2026-01-26 3.33 2021-07-26 2021-10-25 3 194119828 HK0000477320 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.33% 2026-01-25 DBANFN19005 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-03-22 2034-03-22 3.64 2021-09-23 2021-12-22 3 196666729 HK0000492436 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.64% 2034-03-22 DBANFN19006 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-04-04 2029-04-04 3.10 2021-07-05 2021-10-04 3 197439688 HK0000495199 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.10% 2029-04-04 DBANFN19007 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-06-10 2029-06-11 3.05 2021-09-10 2021-12-10 3 200899431 HK0000508769 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.05% 2029-06-10 DBANFN19008 CLP POWER HK FINC CLP POWER HONG DBAN 2019-07-03 2034-07-03 2.74 2021-07-02 2021-10-04 3 202107320 HK0000513611 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.74% 2034-07-02 KONG FINANCING LIMITED DBANFN19009 CASTLE PEAK POWER CASTLE PEAK POWER DBAN 2019-07-09 2044-07-11 2.80 2021-07-09 2021-10-11 3 202355293 HK0000514478 HKD 170,000,000.00 170,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FIN CO 2.8% FINANCE COMPANY 2044-07-09 LIMITED, BVI DBANFN19010 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-07-26 2031-07-28 2.90 2021-07-26 2021-10-26 3 203444028 HK0000518560 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.9% 2031-07-26 DBANFN19011 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2019-08-14 2034-08-14 2.81 2021-08-16 2021-11-15 3 204101027 HK0000524196 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.810% 2034-08-14 DBANFN19013 WHARF REIC WHARF REIC FINANCE DBAN 2019-10-04 2026-10-02 2.46 2020-10-05 2021-10-04 12 206060808 HK0000536182 HKD 514,000,000.00 514,000,000.00 N Y 1,000,000.00 500,000.00 - R FINANCE(BVI) 2.455% (BVI) LIMITED 2026-10-2 DBANFN19018 HK ELECTRIC HONGKONG ELECTRIC DBAN 2019-12-06 2049-12-06 2.99 2020-12-07 2021-12-06 12 209074613 HK0000546066 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2020-02-10 EXCHANGED FROM TEMP - B FINANCE LTD 2.99% FINANCE LTD. TO PERM GLOBAL CERTS 2049-12-06 DBANFN20001 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2020-01-23 2030-01-23 2.80 2021-01-25 2022-01-24 12 210934669 HK0000565108 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 - R (BVI) 2.8% 2030-01-23 (BVI) LIMITED DBANFN20002 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2020-02-13 2027-02-15 2.68 2021-02-16 2022-02-14 12 211633751 HK0000565371 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 500,000.00 - R (BVI)2.68% 2027-02-13 (BVI) LIMITED DBANFN20003 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2020-02-17 2027-02-17 2.73 2021-08-17 2021-11-17 3 211873019 HK0000565520 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.73% 2027-02-17 DBANFN20004 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2020-02-20 2030-02-20 2.69 2021-08-20 2021-11-22 3 212323462 HK0000565702 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 - R (BVI)2.69% 2030-02-20 (BVI) LIMITED DBANFN20005 HK ELECTRIC HONGKONG ELECTRIC DBAN 2020-03-09 2030-03-08 2.40 2021-09-09 2021-12-09 3 212788767 HK0000579133 HKD 320,000,000.00 320,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FINANCE LTD 2.4% FINANCE LTD. 2030-03-08 DBANFN20006 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2020-03-16 2027-03-16 2.10 2021-09-16 2021-12-16 3 213534238 HK0000579604 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI) 2.1% 2027-03-16 (BVI) LIMITED DBANFN20007 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2020-03-17 2025-03-17 2.10 2021-09-17 2021-12-17 3 213821083 HK0000579661 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.1% 2025-03-17 DBANFN20008 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2020-04-14 2035-04-16 2.85 2021-07-14 2021-10-15 3 215534804 HK0000596277 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-07-22 EXCHANGED FROM TEMP - B 2.85% 2035-04-14 TO PERM GLOBAL CERTS DBANFN20009 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2020-04-16 2025-04-16 2.55 2021-07-16 2021-10-18 3 215750256 HK0000596426 HKD 1,023,000,000.00 1,023,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)2.55% 2025-04-16 (BVI) LIMITED DBANFN20010 HK ELECTRIC HONGKONG ELECTRIC DBAN 2020-05-04 2035-04-20 2.59 2021-08-04 2021-11-04 3 216501861 HK0000596905 HKD 559,000,000.00 559,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FINANCE LTD 2.59% FINANCE LTD. 2035-04-20 DBANFN20015 HK ELECTRIC HONGKONG ELECTRIC DBAN 2020-05-21 2050-05-23 2.59 2021-08-23 2021-11-22 3 217709865 HK0000603289 HKD 1,240,000,000.00 1,240,000,000.00 N Y 1,000,000.00 500,000.00 2020-11-03 EXCHANGED FROM TEMP - B FINANCE LTD 2.59% FINANCE LTD. TO PERM GLOBAL CERTS 2050-05-21 DBANFN20022 HK ELECTRIC HONGKONG ELECTRIC DBAN 2020-07-06 2040-07-06 2.58 2021-07-06 2022-07-06 12 219924925 HK0000622016 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 500,000.00 2020-08-17 CERTIFY NON-US BENE & - B FINANCE LTD 2.58% FINANCE LTD. EXCH TO PERM NOTES 2040-07-06 DBANFN20029 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2020-11-16 2021-11-15 1.60 2021-11-15 12 225857458 HK0000659786 HKD 205,000,000.00 205,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD LTD1.6% INTERNATIONAL 2021-11-15 HOLDINGS LIMITED DBANFN21002 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-01-11 2022-01-10 1.25 2022-01-10 12 228135976 HK0000671443 HKD 155,000,000.00 155,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD INTERNATIONAL LTD1.25%2022-01-10 HOLDINGS LIMITED DBANFN21003 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-01-11 2022-01-10 1.30 2022-01-10 12 228136239 HK0000671450 HKD 155,000,000.00 155,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD INTERNATIONAL LTD1.30%2022-01-10 HOLDINGS LIMITED DBANFN21004 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-01-13 2024-01-15 3.25 2021-07-13 2022-01-13 6 228260053 HK0000671500 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 20,000.00 - R LTD 3.25% 2024-01-13 LIMITED DBANFN21005 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-01-14 2024-01-15 3.25 2021-07-14 2022-01-14 6 228347337 HK0000671518 CNY 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 3.25% 2024-01-14 LIMITED DBANFN21006 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-01-14 2022-01-13 1.00 2022-01-13 12 228590088 HK0000671534 HKD 555,000,000.00 555,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD LTD 1% INTERNATIONAL 2022-01-13 HOLDINGS LIMITED DBANFN21007 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-01-15 2024-01-15 1.10 2021-07-15 2021-10-15 3 223373291 HK0000684818 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 1.1% 2024-01-15 LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

DBANFN21008 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-01-19 2024-01-19 2.95 2021-07-19 2022-01-19 6 228892629 HK0000684842 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)2.95% 2024-01-19 (BVI) LIMITED DBANFN21009 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-01-25 2023-01-25 2.95 2022-01-25 12 229157400 HK0000685021 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 2.95% 2023-01-25 LIMITED DBANFN21010 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-02-05 2022-02-04 1.00 2022-02-04 12 229667041 HK0000685344 HKD 210,000,000.00 210,000,000.00 N Y 1,000,000.00 1,000,000.00 - R HOLD LTD 1% INTERNATIONAL 2022-02-04 HOLDINGS LIMITED DBANFN21012 WHEELOCK MTN (BVI) WHEELOCK MTN (BVI) DBAN 2021-02-10 2024-02-09 1.45 2021-08-09 2021-11-09 3 229783696 HK0000685559 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 1.45% 2024-02-09 LIMITED DBANFN21013 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-02-10 2023-02-10 2.95 2022-02-10 12 229895885 HK0000685690 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 2.95% 2023-02-10 LIMITED DBANFN21014 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-02-26 2024-02-26 2.95 2022-02-28 12 230764034 HK0000706850 CNY 385,000,000.00 385,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)2.95% 2024-02-26 (BVI) LIMITED DBANFN21015 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-02-26 2024-02-26 3.00 2022-02-28 12 230764042 HK0000706868 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI) 3% 2024-02-26 (BVI) LIMITED DBANFN21016 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-03-02 2026-03-02 1.50 2021-09-02 2021-12-02 3 230763836 HK0000706876 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - R (BVI)1.50% 2026-03-02 (BVI) LIMITED DBANFN21017 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2021-03-03 2024-03-04 2.80 2022-03-03 12 230776075 HK0000706900 CNY 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 10,000.00 - R OF KOREA2.8% BANK OF KOREA, 2024-03-03 KOREA DBANFN21018 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-03-05 2026-03-05 1.70 2021-09-06 2021-12-06 3 230933910 HK0000706991 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - R LTD 1.70% 2026-03-05 LIMITED DBANFN21019 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-03-12 2026-03-12 1.70 2022-03-14 12 231578064 HK0000707213 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)1.70% 2026-03-12 (BVI) LIMITED DBANFN21020 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-03-24 2022-03-23 1.00 2022-03-23 12 232431709 HK0000721776 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - R HOLD LTD 1% INTERNATIONAL 2022-03-23 HOLDINGS LIMITED DBANFN21021 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-03-30 2024-04-01 3.40 2022-03-30 12 232514809 HK0000721883 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 20,000.00 - R LTD 3.40% 2024-03-30 LIMITED DBANFN21022 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-03-30 2026-03-30 1.70 2022-03-30 12 232642483 HK0000721990 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)1.70% 2026-03-30 (BVI) LIMITED DBANFN21023 WHEELOCK MTN (BVI) WHEELOCK MTN (BVI) DBAN 2021-04-13 2024-04-15 3.50 2022-04-13 12 232770376 HK0000722022 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 3.50% 2024-04-13 LIMITED DBANFN21024 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-04-22 2024-04-22 1.15 2022-04-22 12 233352357 HK0000722360 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - R (BVI)1.15% 2024-04-22 (BVI) LIMITED DBANFN21025 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-04-23 2024-04-23 3.30 2022-04-25 12 233448524 HK0000722436 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 3.30% 2024-04-23 LIMITED DBANFN21026 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-05-12 2022-05-11 0.80 2022-05-11 12 234241486 HK0000732179 HKD 160,000,000.00 160,000,000.00 N Y 1,000,000.00 1,000,000.00 - R HOLD LTD0.8% INTERNATIONAL 2022-05-11 HOLDINGS LIMITED DBANFN21027 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-05-13 2022-05-12 0.78 2022-05-12 12 234290436 HK0000732211 HKD 156,000,000.00 156,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD INTERNATIONAL LTD0.78%2022-05-12 HOLDINGS LIMITED DBANFN21029 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-05-17 2022-05-16 0.75 2022-05-16 12 234351885 HK0000732252 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD INTERNATIONAL LTD0.75%2022-05-16 HOLDINGS LIMITED DBANFN21031 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-05-26 2026-05-26 1.50 2022-05-26 12 234518160 HK0000732419 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI) 1.5% 2026-05-26 (BVI) LIMITED DBANFN21032 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-05-26 2027-11-26 1.60 2021-11-26 12 234686941 HK0000732559 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI) 1.6% 2027-11-26 (BVI) LIMITED DBANFN21033 EXPORT-IMPORT THE EXPORT-IMPORT DBAN 2021-06-01 2023-06-01 0.27 2022-06-01 12 234822861 HK0000732617 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-24 EXCHANGED FROM TEMP - B BKOFKOREA0.2725%2 BANK OF KOREA, TO PERM GLOBAL CERTS 023-06-01 KOREA DBANFN21035 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-06-16 2022-06-15 0.80 2022-06-15 12 235305771 HK0000744331 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD LTD0.8% INTERNATIONAL 2022-06-15 HOLDINGS LIMITED DBANFN21036 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-06-18 2024-06-18 2.85 2021-12-20 6 235427885 HK0000744422 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)2.85% 2024-06-18 (BVI) LIMITED DBANFN21038 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-06-30 2024-06-28 0.90 2022-06-30 12 235834138 HK0000744661 HKD 278,000,000.00 278,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)0.90% 2024-06-30 (BVI) LIMITED DBANFN21039 THE KOREA DEV BK, THE KOREA DBAN 2021-07-14 2022-07-15 2.66 2022-07-15 12 236393135 HK0000744919 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-24 EXCHANGED FROM TEMP - B SG BR 2.66% DEVELOPMENT BANK, TO PERM GLOBAL CERTS 2022-07-15 SINGAPORE BRANCH DBANFN21040 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2021-07-21 2026-07-21 0.97 2022-07-21 12 236755410 HK0000745130 HKD 310,000,000.00 310,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-24 EXCHANGED FROM TEMP - B OF BANK OF KOREA, TO PERM GLOBAL CERTS KOREA0.97%2026-07-2 KOREA 1 DBANFN21041 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-07-23 2024-07-23 1.20 2021-10-25 3 236795861 HK0000745155 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 1.20% 2024-07-23 LIMITED DBANFN21042 HYSAN (MTN) LTD HYSAN (MTN) LTD. DBAN 2021-07-27 2026-07-27 1.50 2022-07-27 12 236926214 HK0000757457 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-24 EXCHANGED FROM TEMP - B 1.50% 2026-07-27 TO PERM GLOBAL CERTS DBANFN21043 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-07-28 2022-07-27 0.65 2022-07-27 12 236977218 HK0000757473 HKD 356,000,000.00 356,000,000.00 N Y 1,000,000.00 1,000,000.00 - R HOLD INTERNATIONAL LTD0.65%2022-07-27 HOLDINGS LIMITED DBANFN21045 WHEELOCK MTN (BVI) WHEELOCK MTN (BVI) DBAN 2021-08-20 2023-08-21 3.30 2022-08-22 12 237799801 HK0000757960 CNY 450,000,000.00 450,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 3.30% 2023-08-20 LIMITED DBANFN21046 WHARF REIC FINANCE WHARF REIC FINANCE DBAN 2021-08-24 2026-08-24 1.50 2022-08-24 12 237869702 HK0000758042 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (BVI)1.50% 2026-08-24 (BVI) LIMITED DBANFN21047 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-09-08 2022-09-07 0.84 2022-09-07 12 238491266 HK0000758315 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B HOLD LTD 0.84% INTERNATIONAL 2022-9-7 HOLDINGS LIMITED DBANFN21048 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-09-09 2022-03-09 0.50 2022-03-09 6 238500206 HK0000758323 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 - R HOLD LTD0.5% INTERNATIONAL 2022-03-09 HOLDINGS LIMITED DBANFN21049 WHARF FINANCE (BVI) WHARF FINANCE (BVI) DBAN 2021-09-13 2024-09-13 1.20 2022-09-13 12 238582016 HK0000758422 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 1.20% 2024-09-13 LIMITED DBANLN18034 ANZ BANK, AUSTRALIA AND NEW DBAN 2018-12-20 2023-12-20 0.71 2021-09-20 2021-12-20 3 192198704 HK0000468188 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B AUSTRALIA FRN ZEALAND BKG GROUP 2023-12-20 LTD.,AUSTRALIA DBANLN19001 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2019-01-28 2022-01-28 0.62 2021-07-28 2021-10-28 3 193839185 HK0000477312 USD 150,000,000.00 150,000,000.00 N Y 200,000.00 1,000.00 - R OF KOREA FRN BANK OF KOREA, 2022-01-28 KOREA DBANLN19014 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2019-10-29 2021-09-29 0.57 2021-06-29 2021-09-29 3 206937327 HK0000536596 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - R OF KOREA FRN BANK OF KOREA, 2021-09-29 KOREA DBANLN19016 ICICI BANK UK PLC, ICICI BANK UK PLC, UK DBAN 2019-11-12 2021-11-12 1.12 2021-08-12 2021-11-12 3 207928453 HK0000545498 USD 25,000,000.00 25,000,000.00 N Y 200,000.00 200,000.00 - R UK FRN 2021-11-12 (INCORP: ENGLAND AND WALES) DBANLN19017 ICICI BANK UK PLC, ICICI BANK UK PLC, UK DBAN 2019-11-15 2021-11-15 1.11 2021-08-16 2021-11-15 3 208021222 HK0000545548 USD 25,000,000.00 25,000,000.00 N Y 200,000.00 200,000.00 - R UK FRN 2021-11-15 (INCORP: ENGLAND AND WALES) DBANLN21030 EXPORT-IMPORT BK THE EXPORT-IMPORT DBAN 2021-05-27 2024-04-29 0.03 2021-07-27 2021-10-27 3 234546554 HK0000732401 USD 200,000,000.00 200,000,000.00 N Y 200,000.00 200,000.00 - R OF KOREA FRN BANK OF KOREA, 2024-04-27 KOREA DBANMB18035 NAT'L RMBS TRUST NATIONAL RMBS TRUST DBAN 2018-12-21 2050-06-20 1.04 2021-09-20 2021-10-20 1 192492823 HK0000469327 AUD 750,000,000.00 750,000,000.00 N N 500,000.00 50,000.00 - R 2018-2 A1-B 2050-6-20 2018-2 DBANZC07007 DEUTSCHE BK AG 0% DEUTSCHE BANK DBAN 2007-06-20 2022-06-20 0.00 2022-06-20 99 030724313 HK0000038569 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2022-06-20 AKTIENGESELLSCHAFT DBANZC21034 KDB ASIA LTD 0% KDB ASIA LIMITED, DBAN 2021-06-09 2021-12-09 0.00 0 235224038 HK0000732898 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2021-12-09 HONG KONG DBANZC21037 KDB ASIA LTD 0% KDB ASIA LIMITED, DBAN 2021-06-24 2022-03-24 0.00 0 235779145 HK0000744653 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 - B 2022-03-24 HONG KONG DBANZN15009 HK ELECTRIC HONGKONG ELECTRIC DBAN 2015-11-04 2030-11-04 0.00 2030-11-04 99 131707215 HK0000272192 HKD 1,055,500,000.00 1,055,500,000.00 N N 1,000,000.00 500,000.00 n R FINANCE 0% FINANCE LTD. 2030-11-04 DBANZN21044 GUOTAI JUNAN INT GUOTAI JUNAN DBAN 2021-07-28 2022-01-28 0.00 0 236989526 HK0000757499 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R HOLD LTD 0% INTERNATIONAL 2022-01-28 HOLDINGS LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

DSFXFC19002 DAH SING BANK DAH SING BANK HSBC 2019-01-10 2022-01-10 2.55 2021-01-11 2022-01-10 12 193428525 HK0000472289 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.55% 2022-01-10 LIMITED DSFXFC20011 DAH SING BANK DAH SING BANK HSBC 2020-09-30 2021-09-30 0.78 2021-09-30 12 224036116 HK0000647005 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.78% LIMITED 2021-09-30 DSFXFC21001 DAH SING BANK DAH SING BANK HSBC 2021-03-29 2022-03-29 0.40 2022-03-29 12 232538732 HK0000721966 USD 80,000,000.00 80,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0.4% LIMITED 2022-03-29 DSFXFC21002 DAH SING BANK DAH SING BANK HSBC 2021-08-26 2022-08-26 0.31 2022-08-26 12 238054273 HK0000758109 USD 20,000,000.00 20,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0.305% LIMITED 2022-08-26 DSFXFC21003 DAH SING BANK DAH SING BANK HSBC 2021-09-17 2022-09-19 0.28 2022-09-19 12 238799147 HK0000777984 USD 15,000,000.00 15,000,000.00 N Y 250,000.00 250,000.00 - B LIMITED 0.28% LIMITED 2022-09-19 DSFXLC20012 DAH SING BANK DAH SING BANK HSBC 2020-10-06 2021-10-06 0.42 2021-07-06 2021-10-06 3 224072619 HK0000647047 HKD 460,000,000.00 460,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD LIMITED 2021-10-06 EVERFC21001 CHINA EVERBRIGHT CHINA EVERBRIGHT HSBC 2021-02-10 2021-12-28 0.57 2021-12-28 11 229783718 HK0000685641 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B BANK 0.57% BANK CO., LTD. 2021-12-28 FJBHFC18001 MIZUHO BK LTD 3.2% MIZUHO BANK, LTD. HSBC 2018-10-23 2021-10-22 3.20 2020-10-23 2021-10-22 12 189812213 HK0000455961 HKD 335,000,000.00 335,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2021-10-22 FJBHFC21002 MIZUHO BANK LTD MIZUHO BANK, LTD. HSBC 2021-03-03 2024-03-04 0.50 2022-03-04 12 230856508 HK0000706975 HKD 915,000,000.00 915,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.5% 2024-03-04 FJBHFC21004 MIZUHO BANK LTD MIZUHO BANK, LTD. HSBC 2021-06-24 2024-06-24 0.75 2022-06-24 12 235750643 HK0000744646 HKD 1,700,000,000.00 1,700,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.75% 2024-06-24 FJBHFN21003 MIZUHO BANK LTD MIZUHO BANK, LTD. HSBC 2021-06-15 2024-06-17 0.70 2022-06-15 12 235321122 HK0000744364 HKD 2,230,000,000.00 2,230,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.7% 2024-06-15 HKMCFN07032 HK MORTGAGE CORP THE HONG KONG HKNG 2007-05-29 2022-05-30 4.80 2021-08-30 2021-11-29 3 HKD 80,000,000.00 80,000,000.00 N N 1,000,000.00 1,000,000.00 2007-07-09 CERTIFY NON-US BENE & n B 4.80% 2022-05-30 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN07040 HK MORTGAGE CORP THE HONG KONG HKNG 2007-06-18 2022-06-20 5.28 2021-09-20 2021-12-20 3 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2007-07-30 CERTIFY NON-US BENE & n B 5.28% 2022-06-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN07055 HK MORTGAGE CORP THE HONG KONG HKNG 2007-10-12 2022-10-05 5.06 2021-04-07 2021-10-05 6 050046931 HK0000241650 HKD 57,500,000.00 57,500,000.00 N N 500,000.00 500,000.00 n B 5.056% 2022-10-05 MORTGAGE CORPORATION LIMITED HKMCFN07057 HK MORTGAGE CORP THE HONG KONG HKNG 2007-10-25 2022-10-25 5.27 2020-10-27 2021-10-25 12 HKD 100,000,000.00 100,000,000.00 N N 500,000.00 500,000.00 n B 5.265% 2022-10-25 MORTGAGE CORPORATION LIMITED HKMCFN08049 HK MORTGAGE CORP THE HONG KONG HKNG 2008-05-16 2023-05-16 3.84 2021-08-16 2021-11-16 3 036434694 HK0000127271 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 n B 3.84% 2023-05-16 MORTGAGE CORPORATION LIMITED HKMCFN08064 HK MORTGAGE CORP THE HONG KONG HKNG 2008-06-12 2023-06-12 4.07 2021-09-13 2021-12-13 3 036970308 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2008-07-22 EXCH PERM NOTE & n B 4.07% 2023-06-12 MORTGAGE CERTIFY NON-US BENE CORPORATION LIMITED OWN HKMCFN15004 HK MORTGAGE CORP THE HONG KONG CIHK 2015-01-23 2045-01-23 3.00 2021-01-25 2022-01-24 12 117214010 HK0000234689 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 3.00% 2045-01-23 MORTGAGE CORPORATION LIMITED HKMCFN15011 HK MORTGAGE CORP THE HONG KONG CIHK 2015-03-19 2045-03-17 3.15 2021-03-17 2022-03-17 12 120564102 HK0000241411 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 n B 3.15% 2045-03-17 MORTGAGE CORPORATION LIMITED HKMCFN16008 HK MORTGAGE CORP THE HONG KONG CIHK 2016-03-08 2031-03-10 2.35 2021-09-08 2021-12-08 3 137725061 HK0000287257 HKD 195,000,000.00 195,000,000.00 N Y 1,000,000.00 500,000.00 n B 2.35% 2031-03-10 MORTGAGE CORPORATION LIMITED HKMCFN16009 HK MORTGAGE CORP THE HONG KONG CIHK 2016-03-17 2031-03-17 2.30 2021-09-17 2021-12-17 3 138032639 HK0000288107 HKD 160,000,000.00 160,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.30% 2031-03-17 MORTGAGE CORPORATION LIMITED HKMCFN16012 HK MORTGAGE CORP THE HONG KONG CIHK 2016-04-07 2031-04-07 2.10 2021-07-07 2021-10-07 3 138902943 HK0000290806 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 n B 2.10% 2031-04-07 MORTGAGE CORPORATION LIMITED HKMCFN17007 HK MORTGAGE CORP THE HONG KONG CIHK 2017-01-26 2032-01-26 2.65 2021-01-26 2022-01-26 12 155584556 HK0000324977 HKD 110,000,000.00 110,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.65% 2032-01-26 MORTGAGE CORPORATION LIMITED HKMCFN17029 HK MORTGAGE CORP THE HONG KONG CIHK 2017-05-05 2022-05-05 1.90 2021-05-05 2022-05-05 12 160805838 HK0000338670 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B 1.90% 2022-05-05 MORTGAGE CORPORATION LIMITED HKMCFN17030 HK MORTGAGE CORP THE HONG KONG CIHK 2017-05-10 2022-05-10 1.92 2021-05-10 2022-05-10 12 161001376 HK0000338944 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 1.92% 2022-05-10 MORTGAGE CORPORATION LIMITED HKMCFN18006 HK MORTGAGE CORP THE HONG KONG CIHK 2018-02-09 2022-02-09 2.29 2021-02-09 2022-02-09 12 177071358 HK0000398419 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.29% 2022-02-09 MORTGAGE CORPORATION LIMITED HKMCFN18010 HK MORTGAGE CORP THE HONG KONG CIHK 2018-03-22 2025-03-24 2.59 2021-09-24 2021-12-24 3 177796280 HK0000407905 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.59% 2025-03-24 MORTGAGE CORPORATION LIMITED HKMCFN18011 HK MORTGAGE CORP THE HONG KONG CIHK 2018-04-11 2028-04-11 2.69 2021-07-12 2021-10-11 3 180516280 HK0000411535 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.69% 2028-04-11 MORTGAGE CORPORATION LIMITED HKMCFN18034 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-04 2021-10-04 2.85 2020-10-05 2021-10-04 12 188899641 HK0000451168 HKD 220,000,000.00 220,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.85% 2021-10-04 MORTGAGE CORPORATION LIMITED HKMCFN18038 HK MORTGAGE CORP THE HONG KONG CIHK 2018-10-16 2028-10-16 3.20 2020-10-16 2021-10-18 12 189469250 HK0000453842 HKD 75,000,000.00 75,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.2% 2028-10-16 MORTGAGE CORPORATION LIMITED HKMCFN19001 HK MORTGAGE CORP THE HONG KONG CIHK 2019-01-24 2022-01-24 2.30 2021-01-25 2022-01-24 12 193931634 HK0000476405 HKD 220,000,000.00 220,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.30% 2022-01-24 MORTGAGE CORPORATION LIMITED HKMCFN19014 HK MORTGAGE CORP THE HONG KONG CIHK 2019-02-26 2049-02-26 3.15 2021-08-26 2021-11-26 3 195615276 HK0000484334 HKD 575,000,000.00 575,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.15% 2049-02-26 MORTGAGE CORPORATION LIMITED HKMCFN19015 HK MORTGAGE CORP THE HONG KONG CIHK 2019-03-01 2029-03-01 2.45 2021-03-01 2022-03-01 12 195831149 HK0000485885 HKD 95,000,000.00 95,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.45% 2029-03-01 MORTGAGE CORPORATION LIMITED HKMCFN19017 HK MORTGAGE CORP THE HONG KONG CIHK 2019-03-15 2029-03-15 2.47 2021-03-15 2022-03-15 12 196357998 HK0000489911 HKD 119,000,000.00 119,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.47% 2029-03-15 MORTGAGE CORPORATION LIMITED HKMCFN19019 HK MORTGAGE CORP THE HONG KONG CIHK 2019-04-02 2049-04-02 2.98 2021-04-07 2022-04-04 12 197492481 HK0000494416 HKD 125,000,000.00 125,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.98% 2049-04-02 MORTGAGE CORPORATION LIMITED HKMCFN19031 HK MORTGAGE CORP THE HONG KONG CIHK 2019-07-26 2049-07-26 2.65 2021-07-26 2021-10-26 3 203272430 HK0000517497 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-11 EXCHANGED FROM TEMP - B 2.65% 2049-07-26 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN19037 HK MORTGAGE CORP THE HONG KONG CIHK 2019-09-04 2029-09-04 1.57 2021-09-06 2022-09-05 12 204958297 HK0000525128 HKD 375,000,000.00 375,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-12-11 EXCHANGED FROM TEMP - B 1.57% 2029-09-04 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20006 HK MORTGAGE CORP THE HONG KONG CIHK 2020-02-18 2022-02-18 1.74 2021-02-18 2022-02-18 12 212006955 HK0000565512 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1.74% 2022-02-18 MORTGAGE CORPORATION LIMITED HKMCFN20014 HK MORTGAGE CORP THE HONG KONG CIHK 2020-03-25 2024-03-25 1.19 2021-03-25 2022-03-25 12 214398621 HK0000579752 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 500,000.00 2021-01-07 EXCHANGED FROM TEMP - B 1.19% 2024-03-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20017 HK MORTGAGE CORP THE HONG KONG CIHK 2020-04-22 2024-04-22 1.31 2021-04-22 2022-04-22 12 215900789 HK0000596616 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 500,000.00 2021-01-07 EXCHANGED FROM TEMP - B 1.31% 2024-04-22 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20021 HK MORTGAGE CORP THE HONG KONG CIHK 2020-04-29 2022-04-29 1.18 2021-04-29 2022-04-29 12 216324404 HK0000596822 HKD 580,000,000.00 580,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-07 EXCHANGED FROM TEMP - B 1.18% 2022-04-29 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HKMCFN20032 HK MORTGAGE CORP THE HONG KONG CIHK 2020-05-26 2023-05-30 0.97 2021-05-28 2022-05-30 12 217855446 HK0000603412 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.97% 2023-05-30 MORTGAGE CORPORATION LIMITED HKMCFN20033 HK MORTGAGE CORP THE HONG KONG CIHK 2020-05-27 2023-05-29 0.66 2021-05-27 2022-05-27 12 217855543 HK0000603420 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 2021-01-15 EXCHANGED FROM TEMP - B 0.66% 2023-05-27 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20035 HK MORTGAGE CORP THE HONG KONG CIHK 2020-05-28 2023-05-30 1.00 2021-05-28 2022-05-30 12 217999537 HK0000603545 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1% 2023-05-30 MORTGAGE CORPORATION LIMITED HKMCFN20040 HK MORTGAGE CORP THE HONG KONG CIHK 2020-06-02 2023-06-02 1.25 2021-06-02 2022-06-02 12 218205526 HK0000611233 HKD 140,000,000.00 140,000,000.00 N Y 1,000,000.00 500,000.00 2021-01-22 EXCHANGED FROM TEMP - B 1.25% 2023-06-02 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20050 HK MORTGAGE CORP THE HONG KONG CIHK 2020-06-22 2022-06-22 0.95 2021-06-22 2022-06-22 12 219135181 HK0000611779 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-29 EXCHANGED FROM TEMP - B 0.95% 2022-06-22 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20052 HK MORTGAGE CORP THE HONG KONG CIHK 2020-07-17 2023-07-17 0.93 2021-07-19 2022-07-18 12 220283747 HK0000622206 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.93% 2023-07-17 MORTGAGE CORPORATION LIMITED HKMCFN20055 HK MORTGAGE CORP THE HONG KONG CIHK 2020-07-17 2023-07-17 0.91 2021-07-19 2022-07-18 12 220401561 HK0000622289 HKD 420,000,000.00 420,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-05 EXCHANGED FROM TEMP - B 0.91% 2023-07-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20062 HK MORTGAGE CORP THE HONG KONG CIHK 2020-07-31 2022-07-29 0.76 2021-07-29 2022-07-29 12 221118588 HK0000634169 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.76% 2022-07-29 MORTGAGE CORPORATION LIMITED HKMCFN20065 HK MORTGAGE CORP THE HONG KONG CIHK 2020-08-05 2025-08-04 0.90 2021-08-04 2022-08-04 12 221203607 HK0000634359 HKD 168,000,000.00 168,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-10 EXCHANGED FROM TEMP - B 0.9% 2025-08-04 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20066 HK MORTGAGE CORP THE HONG KONG CIHK 2020-08-07 2023-08-07 0.72 2021-08-09 2022-08-08 12 221283279 HK0000634409 HKD 140,000,000.00 140,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-10 EXCHANGED FROM TEMP - B 0.72% 2023-08-07 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20069 HK MORTGAGE CORP THE HONG KONG CIHK 2020-09-01 2023-09-01 0.77 2021-09-01 2022-09-01 12 222463661 HK0000634912 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-02-19 EXCHANGED FROM TEMP - B 0.77% 2023-09-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20071 HK MORTGAGE CORP THE HONG KONG CIHK 2020-09-04 2023-09-04 0.81 2021-09-06 2022-09-05 12 222624088 HK0000635026 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2021-02-19 EXCHANGED FROM TEMP - B 0.81% 2023-09-04 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20072 HK MORTGAGE CORP THE HONG KONG CIHK 2020-09-18 2022-03-18 0.74 2021-09-20 2022-03-18 12 223208355 HK0000646635 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-02-26 EXCHANGED FROM TEMP - B 0.74% 2022-03-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20073 HK MORTGAGE CORP THE HONG KONG CIHK 2020-09-25 2025-09-25 2.95 2021-09-27 2022-09-26 12 223829295 HK0000646809 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-26 EXCHANGED FROM TEMP - B 2.95% 2025-09-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20075 HK MORTGAGE CORP THE HONG KONG CIHK 2020-10-05 2023-10-05 0.74 2021-10-05 12 224033320 HK0000646924 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2021-02-26 EXCHANGED FROM TEMP - B 0.74% 2023-10-05 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20076 HK MORTGAGE CORP THE HONG KONG CIHK 2020-10-21 2022-10-21 0.67 2021-10-21 12 224490534 HK0000647211 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-26 EXCHANGED FROM TEMP - B 0.67% 2022-10-21 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20078 HK MORTGAGE CORP THE HONG KONG CIHK 2020-10-30 2022-10-31 0.62 2021-10-29 12 225089264 HK0000659356 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 500,000.00 2020-12-09 CERTIFY NON-US BENE & - B 0.62% 2022-10-30 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN20085 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-09 2022-11-09 0.50 2021-11-09 12 225426341 HK0000659588 HKD 430,000,000.00 430,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-05 EXCHANGED FROM TEMP - B 0.5% 2022-11-09 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20086 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-12 2021-11-12 0.50 2021-11-12 12 225759367 HK0000659695 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 2021-03-05 EXCHANGED FROM TEMP - B 0.5% 2021-11-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20090 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-17 2021-11-17 0.47 2021-11-17 12 225898723 HK0000659810 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-12 EXCHANGED FROM TEMP - B 0.47% 2021-11-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20092 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-19 2021-11-19 0.47 2021-11-19 12 226068856 HK0000659968 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-12 EXCHANGED FROM TEMP - B 0.47% 2021-11-19 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20094 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-27 2022-11-28 3.01 2021-11-29 12 226284109 HK0000660131 CNY 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-12 EXCHANGED FROM TEMP - B 3.005% 2022-11-27 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20095 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-24 2021-11-24 0.47 2021-11-24 12 226297880 HK0000660156 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-04 CERTIFY NON-US BENE & - B 0.465% 2021-11-24 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN20096 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-02 2021-12-02 0.46 2021-12-02 12 226580883 HK0000670767 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-12 EXCHANGED FROM TEMP - B 0.46% 2021-12-02 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20099 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-18 2022-12-19 0.59 2021-12-20 12 227439718 HK0000671179 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2021-03-19 EXCHANGED FROM TEMP - B 0.59% 2022-12-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20100 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-17 2021-12-17 0.50 2021-12-17 12 227439904 HK0000671187 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-19 EXCHANGED FROM TEMP - B 0.5% 2021-12-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20101 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-23 2022-06-23 0.50 2021-12-23 12 227667389 HK0000671252 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-19 EXCHANGED FROM TEMP - B 0.5% 2022-06-23 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20102 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-23 2021-12-23 0.45 2021-12-23 12 227667770 HK0000671278 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-19 EXCHANGED FROM TEMP - B 0.45% 2021-12-23 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN20105 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-23 2021-12-23 0.45 2021-12-23 12 227693053 HK0000671310 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-26 EXCHANGED FROM TEMP - B 0.45% 2021-12-23 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21001 HK MORTGAGE CORP THE HONG KONG CIHK 2021-01-05 2022-07-05 0.47 2022-01-05 12 227968516 HK0000671369 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-26 EXCHANGED FROM TEMP - B 0.47% 2022-07-05 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21004 HK MORTGAGE CORP THE HONG KONG CIHK 2021-01-28 2022-01-28 0.35 2022-01-28 12 229189964 HK0000685062 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-23 EXCHANGED FROM TEMP - B 0.35% 2022-01-28 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21005 HK MORTGAGE CORP THE HONG KONG CIHK 2021-01-28 2021-10-28 0.30 2021-10-28 9 229373854 HK0000685153 HKD 310,000,000.00 310,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.3% 2021-10-28 MORTGAGE CORPORATION LIMITED HKMCFN21007 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-01 2021-11-01 0.30 2021-11-01 9 229569627 HK0000685211 HKD 75,000,000.00 75,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.3% 2021-11-01 MORTGAGE CORPORATION LIMITED HKMCFN21009 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-03 2023-02-03 0.43 2022-02-03 12 229569511 HK0000685252 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-23 EXCHANGED FROM TEMP - B 0.43% 2023-02-03 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21012 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-09 2023-02-09 0.50 2022-02-09 12 229724231 HK0000685419 HKD 7,000,000,000.00 7,000,000,000.00 N Y 1,000,000.00 500,000.00 - R 0.5% 2023-02-09 MORTGAGE CORPORATION LIMITED HKMCFN21013 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-09 2024-02-09 2.70 2022-02-09 12 229724274 HK0000685427 CNY 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 10,000.00 - R 2.7% 2024-02-09 MORTGAGE CORPORATION LIMITED HKMCFN21016 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-18 2022-02-18 2.70 2022-02-18 12 230032599 HK0000685732 CNY 775,000,000.00 775,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-23 EXCHANGED FROM TEMP - B 2.7% 2022-02-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21017 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-18 2022-02-18 2.80 2022-02-18 12 230032912 HK0000685757 CNY 430,000,000.00 430,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-30 EXCHANGED FROM TEMP - B 2.8% 2022-02-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21018 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-17 2022-02-17 2.75 2022-02-17 12 230126283 HK0000685765 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-03 EXCHANGED FROM TEMP - B 2.75% 2022-02-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HKMCFN21019 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-22 2022-08-22 0.42 2022-02-22 12 230304459 HK0000706645 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-04-30 EXCHANGED FROM TEMP - B 0.42% 2022-08-22 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21020 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-25 2022-02-25 2.80 2022-02-25 12 230697159 HK0000706751 CNY 470,000,000.00 470,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-30 EXCHANGED FROM TEMP - B 2.8% 2022-02-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21021 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-25 2022-08-25 0.43 2022-02-25 12 230697272 HK0000706769 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 500,000.00 2021-04-30 EXCHANGED FROM TEMP - B 0.43% 2022-08-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21022 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-26 2023-02-27 0.43 2022-02-28 12 230748209 HK0000706801 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-04-30 EXCHANGED FROM TEMP - B 0.43% 2023-02-27 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21023 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-26 2023-02-27 2.86 2022-02-28 12 230748489 HK0000706819 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-07 EXCHANGED FROM TEMP - B 2.86% 2023-02-27 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21024 HK MORTGAGE CORP THE HONG KONG CIHK 2021-02-26 2024-02-26 0.59 2022-02-28 12 230748322 HK0000706827 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-07 EXCHANGED FROM TEMP - B 0.585% 2024-02-26 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21025 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-01 2023-03-01 0.47 2022-03-01 12 230784752 HK0000706884 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-07 EXCHANGED FROM TEMP - B 0.465% 2023-03-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21026 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-01 2024-03-01 0.64 2022-03-01 12 230784884 HK0000706892 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-07 EXCHANGED FROM TEMP - B 0.635% 2024-03-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21027 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-03 2024-03-01 0.68 2022-03-01 12 230944318 HK0000706983 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-07 EXCHANGED FROM TEMP - B 0.68% 2024-03-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21028 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-05 2024-03-05 0.72 2022-03-07 12 231005536 HK0000707023 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-14 EXCHANGED FROM TEMP - B 0.72% 2024-03-05 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21030 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-11 2022-03-11 2.85 2022-03-11 12 231139842 HK0000707106 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-14 EXCHANGED FROM TEMP - B 2.85% 2022-03-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21031 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-10 2023-03-10 2.88 2022-03-10 12 231426655 HK0000707163 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-14 EXCHANGED FROM TEMP - B 2.88% 2023-03-10 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21032 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-16 2021-12-16 0.37 2021-12-16 9 231712364 HK0000707239 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.37% 2021-12-16 MORTGAGE CORPORATION LIMITED HKMCFN21033 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-15 2024-03-15 0.79 2022-03-15 12 231713930 HK0000707247 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-14 EXCHANGED FROM TEMP - B 0.785% 2024-03-15 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21034 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-17 2022-03-17 2.80 2022-03-17 12 231873228 HK0000707338 CNY 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-25 EXCHANGED FROM TEMP - B 2.8% 2022-03-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21035 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-23 2024-03-21 0.81 2022-03-21 12 232331020 HK0000707478 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-14 EXCHANGED FROM TEMP - B 0.81% 2024-03-21 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21036 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-25 2023-03-27 0.56 2022-03-25 12 232244160 HK0000707494 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 500,000.00 2021-06-11 EXCHANGED FROM TEMP - B 0.56% 2023-03-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21038 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-25 2024-03-25 0.79 2021-09-27 2021-12-28 3 232331054 HK0000707536 HKD 240,000,000.00 240,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-11 EXCHANGED FROM TEMP - B 0.79% 2024-03-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21039 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-26 2021-12-29 0.35 2021-12-29 9 232293373 HK0000707544 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.35% 2021-12-29 MORTGAGE CORPORATION LIMITED HKMCFN21040 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-29 2022-03-29 2.80 2022-03-29 12 232481374 HK0000721768 CNY 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-03 EXCHANGED FROM TEMP - B 2.8% 2022-03-29 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21041 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-30 2021-09-30 0.29 2021-09-30 6 232482630 HK0000721842 HKD 280,000,000.00 280,000,000.00 N Y 1,000,000.00 500,000.00 - B 0.29% 2021-09-30 MORTGAGE CORPORATION LIMITED HKMCFN21044 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-01 2022-04-01 2.90 2022-04-01 12 232521554 HK0000721891 CNY 370,000,000.00 370,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-11 EXCHANGED FROM TEMP - B 2.9% 2022-04-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21045 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-31 2022-03-31 2.90 2022-03-31 12 232570067 HK0000721917 CNY 175,000,000.00 175,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-11 EXCHANGED FROM TEMP - B 2.9% 2022-03-31 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21047 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-08 2022-04-08 0.44 2022-04-08 12 232786019 HK0000722048 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 2021-06-25 EXCHANGED FROM TEMP - B 0.435% 2022-04-08 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21048 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-13 2021-10-13 0.28 2021-10-13 6 232972963 HK0000722147 HKD 280,000,000.00 280,000,000.00 N Y 1,000,000.00 500,000.00 - B 0.28% 2021-10-13 MORTGAGE CORPORATION LIMITED HKMCFN21049 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-12 2024-04-12 0.82 2022-04-12 12 233025755 HK0000722188 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-25 EXCHANGED FROM TEMP - B 0.82% 2024-04-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21050 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-15 2024-04-15 0.80 2022-04-15 12 233193216 HK0000722204 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 2021-06-25 EXCHANGED FROM TEMP - B 0.8% 2024-04-15 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21051 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-19 2022-04-19 0.30 2022-04-19 12 233284963 HK0000722220 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-09 EXCHANGED FROM TEMP - B 0.3% 2022-04-19 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21052 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-19 2022-04-19 0.28 2022-04-19 12 233288322 HK0000722253 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-02 EXCHANGED FROM TEMP - B 0.28% 2022-04-19 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21053 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-22 2024-04-22 0.79 2021-07-22 2021-10-22 3 233330442 HK0000722311 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-02 EXCHANGED FROM TEMP - B 0.79% 2024-04-22 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21054 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-26 2022-04-26 0.35 2022-04-26 12 233605239 HK0000722444 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-02 EXCHANGED FROM TEMP - B 0.345% 2022-04-26 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21056 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-27 2022-04-27 0.35 2022-04-27 12 233605492 HK0000722469 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-09 EXCHANGED FROM TEMP - B 0.35% 2022-04-27 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21057 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-28 2024-04-29 0.71 2022-04-28 12 233734225 HK0000722527 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-07-09 EXCHANGED FROM TEMP - B 0.71% 2024-04-28 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21058 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-04 2023-05-04 0.45 2021-08-04 2021-11-04 3 233762954 HK0000722568 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-09 EXCHANGED FROM TEMP - B 0.45% 2023-05-04 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21061 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-30 2024-04-30 0.70 2022-04-29 12 233804681 HK0000722618 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-23 EXCHANGED FROM TEMP - B 0.7% 2024-04-30 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21062 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-04 2022-05-04 2.90 2022-05-04 12 233894885 HK0000722683 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-23 EXCHANGED FROM TEMP - B 2.9% 2022-05-04 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21063 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-05 2022-05-05 0.34 2022-05-05 12 233895733 HK0000722691 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-15 CERTIFY NON-US BENE & - B 0.34% 2022-05-05 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21064 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-07 2024-05-07 0.70 2022-05-09 12 233942324 HK0000732005 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-23 EXCHANGED FROM TEMP - B 0.7% 2024-05-07 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21065 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-06 2022-05-06 2.90 2022-05-06 12 233982237 HK0000731957 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-23 EXCHANGED FROM TEMP - B 2.9% 2022-05-06 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HKMCFN21066 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-10 2023-05-10 2.89 2022-05-10 12 234088831 HK0000731973 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-30 EXCHANGED FROM TEMP - B 2.89% 2023-05-10 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21067 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-10 2022-05-10 2.90 2022-05-10 12 234089005 HK0000731999 CNY 170,000,000.00 170,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-13 EXCHANGED FROM TEMP - B 2.9% 2022-05-10 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21068 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-11 2022-05-11 0.31 2022-05-11 12 234090127 HK0000732013 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-30 EXCHANGED FROM TEMP - B 0.31% 2022-05-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21070 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-11 2022-05-11 0.33 2022-05-11 12 234161903 HK0000732070 HKD 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-30 EXCHANGED FROM TEMP - B 0.33% 2022-05-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21071 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-12 2022-05-12 0.33 2022-05-12 12 234206338 HK0000732138 HKD 125,000,000.00 125,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-30 EXCHANGED FROM TEMP - B 0.33% 2022-05-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21073 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-12 2022-05-12 0.26 2022-05-12 12 234224018 HK0000732153 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-30 EXCHANGED FROM TEMP - B 0.26% 2022-05-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21074 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-17 2023-05-17 0.40 2022-05-17 12 234353594 HK0000732245 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-13 EXCHANGED FROM TEMP - B 0.395% 2023-05-17 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21075 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-18 2022-05-18 0.29 2022-05-18 12 234385585 HK0000732294 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-03 EXCHANGED FROM TEMP - B 0.285% 2022-05-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21076 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-18 2023-05-18 2.61 2022-05-18 12 234437453 HK0000732302 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-13 EXCHANGED FROM TEMP - B 2.61% 2023-05-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21077 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-26 2022-05-26 0.25 2022-05-26 12 234624997 HK0000732476 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-13 EXCHANGED FROM TEMP - B 0.25% 2022-05-26 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21079 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-02 2022-06-02 0.27 2022-06-02 12 234832352 HK0000732625 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-20 EXCHANGED FROM TEMP - B 0.27% 2022-06-02 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21080 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-01 2022-06-01 0.25 2022-06-01 12 234832662 HK0000732641 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-20 EXCHANGED FROM TEMP - B 0.25% 2022-06-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21081 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-02 2022-06-02 2.71 2022-06-02 12 234831046 HK0000732658 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-20 EXCHANGED FROM TEMP - B 2.71% 2022-06-02 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21082 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-02 2023-06-02 2.60 2022-06-02 12 234877135 HK0000732716 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-07-12 CERTIFY NON-US BENE & - B 2.6% 2023-06-02 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21083 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-07 2022-06-07 0.26 2022-06-07 12 235086727 HK0000732823 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-20 EXCHANGED FROM TEMP - B 0.26% 2022-06-07 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21084 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-08 2022-06-08 0.26 2022-06-08 12 235115689 HK0000732831 HKD 470,000,000.00 470,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-20 EXCHANGED FROM TEMP - B 0.26% 2022-06-08 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21085 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-08 2023-06-08 0.36 2022-06-08 12 235109409 HK0000732872 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-27 EXCHANGED FROM TEMP - B 0.36% 2023-06-08 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21088 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-11 2026-06-11 1.07 2022-06-13 12 235260093 HK0000744307 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-27 EXCHANGED FROM TEMP - B 1.065% 2026-06-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21089 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-11 2031-06-11 1.82 2022-06-13 12 235258862 HK0000744315 USD 13,000,000.00 13,000,000.00 N Y 200,000.00 200,000.00 2021-08-27 EXCHANGED FROM TEMP - B 1.815% 2031-06-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21090 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-11 2031-06-11 1.71 2022-06-13 12 235260298 HK0000744323 HKD 295,000,000.00 295,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-03 EXCHANGED FROM TEMP - B 1.705% 2031-06-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21092 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-15 2024-07-15 0.64 2022-07-15 12 236510930 HK0000744950 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-03 EXCHANGED FROM TEMP - B 0.64% 2024-07-15 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCFN21093 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-15 2024-07-15 2.80 2022-07-15 12 236510751 HK0000744968 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-24 CERTIFY NON-US BENE & - B 2.8% 2024-07-15 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21094 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-15 2023-07-17 0.40 2022-07-15 12 236519791 HK0000744976 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-24 CERTIFY NON-US BENE & - B 0.395% 2023-07-15 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21095 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-19 2024-07-19 0.62 2022-07-19 12 236656187 HK0000745015 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-30 CERTIFY NON-US BENE & - B 0.62% 2024-07-19 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21096 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-19 2024-07-19 2.70 2022-07-19 12 236673448 HK0000745031 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-30 CERTIFY NON-US BENE & - B 2.7% 2024-07-19 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21097 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-21 2022-07-21 0.26 2022-07-21 12 236723127 HK0000745106 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-30 CERTIFY NON-US BENE & - B 0.255% 2022-07-21 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21098 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-21 2022-07-21 2.70 2022-07-21 12 236715353 HK0000745122 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-30 CERTIFY NON-US BENE & - B 2.7% 2022-07-21 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21099 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-27 2022-07-27 2.88 2022-07-27 12 236902196 HK0000745213 CNY 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-06 CERTIFY NON-US BENE & - B 2.88% 2022-07-27 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21100 HK MORTGAGE CORP THE HONG KONG CIHK 2021-07-27 2024-07-26 0.58 2022-07-27 12 236902285 HK0000745221 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-06 CERTIFY NON-US BENE & - B 0.58% 2024-07-26 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21101 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-05 2024-08-05 0.57 2022-08-05 12 237144406 HK0000757556 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-14 CERTIFY NON-US BENE & - B 0.565% 2024-08-05 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21102 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-03 2022-08-03 2.95 2022-08-03 12 237118707 HK0000757564 CNY 700,000,000.00 700,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-13 CERTIFY NON-US BENE & - B 2.95% 2022-08-03 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21103 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-09 2022-08-09 3.10 2022-08-09 12 237235762 HK0000757580 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-20 CERTIFY NON-US BENE & - B 3.1% 2022-08-09 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21104 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-04 2022-08-04 3.05 2022-08-04 12 237235819 HK0000757598 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-13 CERTIFY NON-US BENE & - B 3.05% 2022-08-04 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21105 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-04 2022-08-04 2.70 2022-08-04 12 237236017 HK0000757606 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-13 CERTIFY NON-US BENE & - B 2.7% 2022-08-04 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21106 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-06 2022-08-08 3.06 2022-08-08 12 237236203 HK0000757614 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-15 CERTIFY NON-US BENE & - B 3.06% 2022-08-06 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21107 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-05 2022-08-05 0.27 2022-08-05 12 237315715 HK0000757622 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-14 CERTIFY NON-US BENE & - B 0.265% 2022-08-05 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21108 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-06 2022-08-08 0.20 2022-08-08 12 237315863 HK0000757630 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-15 CERTIFY NON-US BENE & - B 0.2% 2022-08-08 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21109 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-11 2022-05-11 2.50 2022-05-11 9 237352467 HK0000757648 CNY 129,000,000.00 129,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.5% 2022-05-11 MORTGAGE CORPORATION LIMITED HKMCFN21110 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-09 2022-02-09 0.17 2022-02-09 6 237370350 HK0000757663 USD 10,000,000.00 10,000,000.00 N Y 500,000.00 500,000.00 - B 0.17% 2022-02-09 MORTGAGE CORPORATION LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HKMCFN21112 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-13 2023-08-14 2.67 2022-08-15 12 237610849 HK0000757739 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 2021-09-23 CERTIFY NON-US BENE & - B 2.67% 2023-08-13 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21113 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-16 2024-08-16 0.68 2022-08-16 12 237649044 HK0000757754 HKD 280,000,000.00 280,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-27 CERTIFY NON-US BENE & - B 0.68% 2024-08-16 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21114 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-16 2022-08-16 0.27 2022-08-16 12 237653157 HK0000757770 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-27 CERTIFY NON-US BENE & - B 0.27% 2022-08-16 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21115 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-18 2022-08-18 0.27 2022-08-18 12 237737482 HK0000757895 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-27 CERTIFY NON-US BENE & - B 0.27% 2022-08-18 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21116 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-20 2022-08-22 2.90 2022-08-22 12 237737695 HK0000757911 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-29 CERTIFY NON-US BENE & - B 2.9% 2022-08-22 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21117 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-24 2022-08-24 2.80 2022-08-24 12 237818881 HK0000757978 CNY 125,000,000.00 125,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-04 CERTIFY NON-US BENE & - B 2.8% 2022-08-24 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21118 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-20 2022-08-22 2.80 2022-08-22 12 237819179 HK0000757986 CNY 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-29 CERTIFY NON-US BENE & - B 2.8% 2022-08-22 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21119 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-20 2022-08-22 0.20 2022-08-22 12 237819136 HK0000757994 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-29 CERTIFY NON-US BENE & - B 0.2% 2022-08-22 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21120 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-26 2024-08-26 0.71 2022-08-26 12 237986881 HK0000758075 HKD 480,000,000.00 480,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-05 CERTIFY NON-US BENE & - B 0.705% 2024-08-26 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21121 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-31 2022-08-31 2.80 2022-08-31 12 238137519 HK0000758117 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-11 CERTIFY NON-US BENE & - B 2.8% 2022-08-31 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21122 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-31 2022-08-31 0.25 2022-08-31 12 238137586 HK0000758125 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 2021-10-11 CERTIFY NON-US BENE & - B 0.25% 2022-08-31 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21123 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-02 2022-09-02 2.80 2022-09-02 12 238332389 HK0000758208 CNY 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-12 CERTIFY NON-US BENE & - B 2.8% 2022-09-02 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21124 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-03 2022-09-05 2.80 2022-09-05 12 238332443 HK0000758216 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-13 CERTIFY NON-US BENE & - B 2.8% 2022-09-03 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21125 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-03 2024-09-03 0.74 2022-09-05 12 238381924 HK0000758224 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-13 CERTIFY NON-US BENE & - B 0.74% 2024-09-03 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21126 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-14 2022-09-14 2.80 2022-09-14 12 238515424 HK0000758364 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-25 CERTIFY NON-US BENE & - B 2.8% 2022-09-14 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21127 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-13 2022-09-13 2.80 2022-09-13 12 238515653 HK0000758372 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-25 CERTIFY NON-US BENE & - B 2.8% 2022-09-13 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21128 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-09 2022-09-09 2.90 2022-09-09 12 238521904 HK0000758380 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-19 CERTIFY NON-US BENE & - B 2.9% 2022-09-09 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21129 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-13 2022-09-13 2.85 2022-09-13 12 238515289 HK0000758398 CNY 360,000,000.00 360,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-25 CERTIFY NON-US BENE & - B 2.85% 2022-09-13 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21130 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-13 2022-09-13 2.90 2022-09-13 12 238564182 HK0000758406 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-10-25 CERTIFY NON-US BENE & - B 2.9% 2022-09-13 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21132 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-14 2024-09-16 0.67 2022-09-14 12 238686768 HK0000777737 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-25 CERTIFY NON-US BENE & - B 0.6725% 2024-09-14 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21133 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-16 2024-09-16 0.69 2022-09-16 12 238741939 HK0000777836 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-26 CERTIFY NON-US BENE & - B 0.69% 2024-09-16 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21134 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2022-09-20 2.90 2022-09-20 12 238773245 HK0000777877 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-11-01 CERTIFY NON-US BENE & - B 2.9% 2022-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21135 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-21 2022-09-21 2.90 2022-09-21 12 238773539 HK0000777885 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 2.9% 2022-09-21 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21136 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2024-09-20 0.70 2022-09-20 12 238904641 HK0000777927 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 0.7% 2024-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21137 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2022-09-20 0.26 2022-09-20 12 238844908 HK0000777943 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 0.255% 2022-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21138 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2022-09-20 3.00 2022-09-20 12 238844690 HK0000777950 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 3% 2022-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21139 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2023-09-20 2.97 2022-09-20 12 238837642 HK0000777968 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 2.97% 2023-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21140 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-20 2023-09-20 0.44 2022-09-20 12 238837740 HK0000777976 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B 0.44% 2023-09-20 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21141 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-23 2024-09-23 0.69 2022-09-23 12 238905419 HK0000778115 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-02 CERTIFY NON-US BENE & - B 0.685% 2024-09-23 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21142 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-24 2023-09-25 0.42 2022-09-26 12 238969018 HK0000778164 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-03 CERTIFY NON-US BENE & - B 0.42% 2023-09-24 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21143 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-24 2022-09-26 0.27 2022-09-26 12 238969131 HK0000778172 USD 34,000,000.00 34,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-03 CERTIFY NON-US BENE & - B 0.27% 2022-09-24 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCFN21144 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-27 2024-09-27 0.73 2022-09-27 12 239027741 HK0000778230 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-08 CERTIFY NON-US BENE & - B 0.73% 2024-09-27 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCLN19002 HK MORTGAGE CORP THE HONG KONG CIHK 2019-02-12 2024-02-02 0.22 2021-08-12 2021-11-12 3 194604980 HK0000479466 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRN 2024-02-02 MORTGAGE CORPORATION LIMITED HKMCLN19013 HK MORTGAGE CORP THE HONG KONG CIHK 2019-02-26 2024-02-22 0.22 2021-08-23 2021-11-22 3 195474699 HK0000484342 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRN 2024-02-22 MORTGAGE CORPORATION LIMITED HKMCLN20046 HK MORTGAGE CORP THE HONG KONG CIHK 2020-06-12 2023-06-12 0.42 2021-09-13 2021-12-13 3 218877273 HK0000611480 HKD 185,000,000.00 185,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-22 EXCHANGED FROM TEMP - B FRN 2023-06-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN20084 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-09 2023-11-09 0.41 2021-08-09 2021-11-09 3 225426244 HK0000659554 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-26 EXCHANGED FROM TEMP - B FRN 2023-11-09 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN20088 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-18 2021-11-18 0.32 2021-08-18 2021-11-18 3 225844810 HK0000659752 HKD 685,000,000.00 685,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-05 EXCHANGED FROM TEMP - B FRN 2021-11-18 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN20089 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-16 2021-11-16 0.32 2021-08-16 2021-11-16 3 225844933 HK0000659760 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-05 EXCHANGED FROM TEMP - B FRN 2021-11-16 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN20098 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-15 2023-12-15 0.42 2021-09-15 2021-12-15 3 227288833 HK0000671021 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-19 EXCHANGED FROM TEMP - B FRN 2023-12-15 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HKMCLN21037 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-25 2023-03-27 0.37 2021-09-27 2021-12-28 3 232244208 HK0000707502 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 500,000.00 2021-07-09 EXCHANGED FROM TEMP - B FRN 2023-03-25 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN21078 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-01 2022-06-01 0.27 2021-09-01 2021-12-01 3 234832239 HK0000732591 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-13 EXCHANGED FROM TEMP - B FRN 2022-06-01 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN21086 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-10 2026-06-09 0.42 2021-09-09 2021-12-09 3 235240076 HK0000732914 HKD 920,000,000.00 920,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-27 EXCHANGED FROM TEMP - B FRN 2026-06-09 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCLN21111 HK MORTGAGE CORP THE HONG KONG CIHK 2021-08-10 2028-08-10 0.00 2021-11-10 3 237423372 HK0000757697 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-20 CERTIFY NON-US BENE & - B FRN 2028-08-10 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HKMCZN20087 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-12 2021-11-12 0.00 0 225797366 HK0000659729 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-05 EXCHANGED FROM TEMP - B 0% 2021-11-12 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN20093 HK MORTGAGE CORP THE HONG KONG CIHK 2020-11-19 2021-11-19 0.00 0 226143475 HK0000660032 CNY 320,000,000.00 320,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-12 EXCHANGED FROM TEMP - B 0% 2021-11-19 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN20103 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-23 2021-12-23 0.00 0 227692995 HK0000671294 HKD 920,000,000.00 920,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-26 EXCHANGED FROM TEMP - B 0% 2021-12-23 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN20104 HK MORTGAGE CORP THE HONG KONG CIHK 2020-12-23 2021-12-23 0.00 0 227693037 HK0000671302 USD 75,000,000.00 75,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-26 EXCHANGED FROM TEMP - B 0% 2021-12-23 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN21002 HK MORTGAGE CORP THE HONG KONG CIHK 2021-01-11 2022-01-11 0.00 0 228146692 HK0000671435 USD 50,000,000.00 50,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-26 EXCHANGED FROM TEMP - B 0% 2022-01-11 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN21042 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-29 2022-03-25 0.00 0 232480599 HK0000721859 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2022-03-25 MORTGAGE CORPORATION LIMITED HKMCZN21043 HK MORTGAGE CORP THE HONG KONG CIHK 2021-03-29 2022-03-25 0.00 0 232480769 HK0000721867 USD 90,000,000.00 90,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2022-03-25 MORTGAGE CORPORATION LIMITED HKMCZN21046 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-01 2022-01-04 0.00 0 232561548 HK0000721958 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2022-01-04 MORTGAGE CORPORATION LIMITED HKMCZN21055 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-26 2022-04-26 0.00 0 233605450 HK0000722451 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-07-02 EXCHANGED FROM TEMP - B 0% 2022-04-26 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN21059 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-29 2021-10-29 0.00 0 233767760 HK0000722584 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2021-10-29 MORTGAGE CORPORATION LIMITED HKMCZN21060 HK MORTGAGE CORP THE HONG KONG CIHK 2021-04-30 2021-11-01 0.00 0 233804860 HK0000722600 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2021-11-01 MORTGAGE CORPORATION LIMITED HKMCZN21069 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-11 2021-11-11 0.00 0 234123718 HK0000732039 HKD 425,000,000.00 425,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2021-11-11 MORTGAGE CORPORATION LIMITED HKMCZN21072 HK MORTGAGE CORP THE HONG KONG CIHK 2021-05-12 2021-11-12 0.00 0 234223828 HK0000732146 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0% 2021-11-12 MORTGAGE CORPORATION LIMITED HKMCZN21087 HK MORTGAGE CORP THE HONG KONG CIHK 2021-06-11 2022-06-13 0.00 0 235258820 HK0000744257 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-27 EXCHANGED FROM TEMP - B 0% 2022-06-13 MORTGAGE TO PERM GLOBAL CERTS CORPORATION LIMITED HKMCZN21131 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-10 2022-09-13 0.00 0 238575460 HK0000758414 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 500,000.00 2021-10-20 CERTIFY NON-US BENE & - B 0% 2022-09-13 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HLBBFN18001 HK INTERBANK HONG KONG HLBB 2018-12-24 2023-12-25 2022-12-26 3.08 2021-09-24 2021-12-24 3 192640598 HK0000468931 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 10,000.00 2022-11-24 MIN 30 DAYS NOTICE TO - R CLEARING 3.08% INTERBANK CLEARING EXERCISE CALL 2023-12-24 LIMITED HLBBFN20001 HKICL 1.55% HONG KONG HLBB 2020-12-21 2025-12-22 2024-12-23 1.55 2021-09-21 2021-12-21 3 227483695 HK0000671161 HKD 200,000,000.00 200,000,000.00 N Y 500,000.00 10,000.00 2024-11-22 MIN 30 DAYS NOTICE TO - R 2025-12-21 INTERBANK CLEARING EXERCISE CALL LIMITED HSBCFC20035 BK OF COMM MACAU BANK OF HSBC 2020-11-26 2022-11-25 1.00 2021-11-26 12 226431667 HK0000670643 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 1% 2022-11-25 COMMUNICATIONS, MACAU HSBCFC20036 BK OF COMM MACAU BANK OF HSBC 2020-11-30 2022-11-30 0.80 2021-11-30 12 226510117 HK0000670759 HKD 450,000,000.00 450,000,000.00 N Y 500,000.00 500,000.00 - B 0.8% 2022-11-30 COMMUNICATIONS, MACAU HSBCFC20039 BK OF COMM MACAU BANK OF HSBC 2020-12-23 2022-06-23 0.93 2021-06-23 2021-12-23 6 227645873 HK0000671286 USD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 2021-03-01 EXCHANGED FROM TEMP - B 0.93% 2022-06-23 COMMUNICATIONS, TO PERM GLOBAL CERTS MACAU HSBCFC21003 BK OF COMM MACAU BANK OF HSBC 2021-01-25 2022-07-25 0.83 2021-07-26 2022-01-25 6 229056085 HK0000685039 USD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 2021-03-16 EXCHANGED FROM TEMP - B 0.83% 2022-07-25 COMMUNICATIONS, TO PERM GLOBAL CERTS MACAU HSBCFC21012 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-03-15 2022-03-10 2.90 2022-03-10 12 231432680 HK0000707205 CNY 850,000,000.00 850,000,000.00 N Y 500,000.00 500,000.00 - B BRANCH) 2.9% OF CHINA LIMITED 2022-03-10 (MACAO BRANCH) HSBCFC21014 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-03-25 2023-03-27 2.50 2021-09-27 2022-03-25 6 232422459 HK0000721826 CNY 630,000,000.00 630,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH) 2.5% OF CHINA LIMITED 2023-03-25 (MACAO BRANCH) HSBCFC21019 BK OF COMM MACAU BANK OF HSBC 2021-04-08 2023-04-06 2.60 2021-10-08 6 232815990 HK0000722097 CNY 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-10 EXCHANGED FROM TEMP - B 2.6% 2023-04-06 COMMUNICATIONS, TO PERM GLOBAL CERTS MACAU HSBCFC21021 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-04-26 2023-04-26 2.60 2021-10-26 6 233511102 HK0000722477 CNY 870,000,000.00 870,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH) 2.6% OF CHINA LIMITED 2023-04-26 (MACAO BRANCH) HSBCFC21046 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-09-20 2021-12-17 2.50 2021-12-17 3 238870500 HK0000778099 CNY 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH) 2.5% OF CHINA LIMITED 2021-12-17 (MACAO BRANCH) HSBCFN11016 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2011-06-20 2026-06-22 3.92 2021-09-20 2021-12-20 3 064032526 HK0000082757 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 1,000,000.00 2011-08-01 CERTIFY NON-US BENE & n B 3.92% 2026-06-22 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN11020 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2011-08-03 2026-08-03 3.98 2021-08-03 2021-11-03 3 065551225 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2011-09-12 CERTIFY NON-US BENE & n B 3.98% 2026-08-03 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN11028 CHEUNG KONG FIN CHEUNG KONG FINANCE HKNG 2011-10-20 2021-10-20 3.45 2021-07-20 2021-10-20 3 069427626 HKD 400,000,000.00 400,000,000.00 N N 1,000,000.00 1,000,000.00 2011-11-29 CERTIFY NON-US BENE & n B (MTN) 3.45% (MTN) LTD. EXCH TO PERM NOTES 2021-10-20 HSBCFN11029 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2011-10-27 2021-10-27 4.00 2021-07-27 2021-10-27 3 069513808 HK0000091014 HKD 342,000,000.00 342,000,000.00 N N 500,000.00 500,000.00 2011-12-06 CERTIFY NON-US BENE & n B 4.00% 2021-10-27 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN11033 CHEUNG KONG FIN CHEUNG KONG FINANCE HKNG 2011-11-24 2021-11-24 3.35 2021-08-24 2021-11-24 3 070973456 HK0000121993 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 n B (MTN) 3.35% (MTN) LTD. 2021-11-24 HSBCFN12001 CHEUNG KONG CHEUNG KONG HKNG 2012-03-09 2027-03-09 4.00 2021-03-09 2022-03-09 12 075291922 HK0000105020 HKD 260,000,000.00 260,000,000.00 N N 1,000,000.00 1,000,000.00 2012-04-18 CERTIFY NON-US BENE & n B INFRASTRUCTURE 4% INFRASTRUCTURE EXCH TO PERM NOTES 2027-03-09 FINANCE (BVI) LIMITED HSBCFN12007 MALAYAN BK MALAYAN BANKING HKNG 2012-07-20 2022-07-20 3.25 2021-07-20 2021-10-20 3 080626444 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 n B BER,MALAYSIA 3.25% BERHAD, MALAYSIA 2022-07-20 HSBCFN12009 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2012-08-29 2022-08-29 4.43 2021-08-30 2021-11-29 3 082168192 HK0000331972 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 1,000,000.00 n B LTD 4.425% LIMITED, HK 2022-08-29 HSBCFN12010 HLP FINANCE LIMITED HLP FINANCE LIMITED HKNG 2012-09-07 2022-09-07 3.70 2021-09-07 2022-09-07 12 082605851 HK0000123205 HKD 408,000,000.00 408,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-17 CERTIFY NON-US BENE & n B 3.7% 2022-09-07 EXCH TO PERM NOTES HSBCFN12012 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2012-09-19 2022-09-19 3.45 2021-09-20 2021-12-20 3 083124709 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2012-10-29 EXCH PERM NOTE & CERT n B 3.45% 2022-09-19 PROPERTIES (CAPITAL NON-US BENE OWNER MARKET) LTD. List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HSBCFN12013 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2012-10-10 2022-10-10 4.13 2021-07-12 2021-10-11 3 084121541 HK0000126687 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2012-11-19 CERTIFY NON-US BENE & n B LTD 4.125% LIMITED, HK EXCH TO PERM NOTES 2022-10-10 HSBCFN12016 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2012-11-08 2022-11-08 3.95 2021-08-09 2021-11-08 3 085275585 HK0000129558 HKD 110,000,000.00 110,000,000.00 N N 1,000,000.00 1,000,000.00 2012-12-18 CERTIFY NON-US BENE & n B LTD 3.95% 2022-11-08 LIMITED, HK EXCH TO PERM NOTES HSBCFN12018 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2012-12-03 2022-12-05 3.25 2021-09-03 2021-12-03 3 085874764 HK0000130945 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 1,000,000.00 2013-01-14 CERTIFY NON-US BENE & n B 3.25% 2022-12-05 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN12020 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2012-12-05 2022-12-05 3.25 2021-09-06 2021-12-06 3 086124343 HK0000131679 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2013-01-14 CERT OF NON-US BENE & n B 3.25% 2022-12-05 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN13003 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2013-01-10 2023-01-10 3.23 2021-07-12 2021-10-11 3 087262936 HK0000135134 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2013-02-19 CERTIFY NON-US BENE & n B 3.23% 2023-01-10 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN13004 NAN FUNG TREASURY NAN FUNG TREASURY HKNG 2013-01-30 2023-01-30 3.85 2021-07-30 2021-10-29 3 088103904 HK0000138211 HKD 100,000,000.00 100,000,000.00 N N 1,000,000.00 1,000,000.00 2013-03-11 CERTIFY NON-US BENE & n B LTD 3.85% 2023-01-30 LIMITED, HK EXCH TO PERM NOTES HSBCFN13012 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2013-05-08 2023-05-08 2.95 2021-08-09 2021-11-08 3 092863611 HK0000149028 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 1,000,000.00 2013-06-17 CERTIFY NON-US BENE & n B 2.95% 2023-05-08 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN13014 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 6.00 2021-09-20 2022-03-18 6 097147884 HKD 2,000,000,000.00 2,000,000,000.00 N N 2,000,000.00 500,000.00 n R 6% 2023-09-18 HSBCFN13015 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 5.90 2021-09-20 2022-03-18 6 097266034 HKD 350,000,000.00 350,000,000.00 N N 2,000,000.00 500,000.00 n R 5.9% 2023-09-18 HSBCFN13016 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2013-09-18 2023-09-18 5.90 2021-09-20 2022-03-18 6 097266069 HK0000164472 HKD 1,150,000,000.00 1,150,000,000.00 N N 2,000,000.00 500,000.00 n R 5.9% 2023-09-18 HSBCFN14001 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-01-24 2024-01-24 5.90 2021-07-26 2022-01-24 6 102032055 HK0000182102 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 1,000,000.00 2014-03-05 CERTIFY NON-US BENE & n B 5.90% 2024-01-24 EXCH TO PERM NOTES HSBCFN14005 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-02-28 2024-02-28 5.50 2021-08-30 2022-02-28 6 103565391 HK0000187226 HKD 600,000,000.00 600,000,000.00 N N 1,000,000.00 1,000,000.00 2014-04-09 CERTIFY NON-US BENE & n B 5.50% 2024-02-28 EXCH TO PERM NOTES HSBCFN14007 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HKNG 2014-03-19 2024-03-19 5.25 2021-09-20 2022-03-21 6 104483283 HK0000190113 HKD 445,000,000.00 445,000,000.00 N N 2,000,000.00 500,000.00 2014-04-28 CERTIFY NON-US BENE & n B 5.25% 2024-03-19 EXCH TO PERM NOTES HSBCFN14010 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2014-04-16 2024-04-16 4.00 2021-07-16 2021-10-18 3 105660928 HK0000195922 HKD 300,000,000.00 300,000,000.00 N N 1,500,000.00 500,000.00 2014-05-26 CERT OF NON-US BENE & n B 4.00% 2024-04-16 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN14029 LEADING AFFLUENCE LEADING AFFLUENCE HKNG 2014-11-28 2029-11-28 6.10 2021-08-30 2021-11-29 3 114560871 HK0000226404 HKD 2,300,000,000.00 2,300,000,000.00 N N 1,500,000.00 500,000.00 n B LTD 6.1% 2029-11-28 LIMITED HSBCFN15001 NEW WORLD CHINA NEW WORLD CHINA HKNG 2015-01-28 2022-01-28 5.00 2021-07-28 2022-01-28 6 117565351 HK0000241106 HKD 800,000,000.00 800,000,000.00 N N 1,000,000.00 500,000.00 n B LAND LTD 5% LAND LIMITED 2022-01-28 HSBCFN16002 NWD (MTN) LTD, BVI NWD (MTN) LIMITED, BVI HKNG 2016-03-14 2026-03-16 4.65 2021-03-15 2022-03-14 12 137910551 HK0000287620 HKD 450,000,000.00 450,000,000.00 N N 1,000,000.00 500,000.00 n R 4.65% 2026-03-16 HSBCFN16003 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-03-16 2026-03-16 2.75 2021-09-16 2021-12-16 3 138083195 HK0000288073 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 500,000.00 2016-04-25 CERTIFY NON-US BENE & n B 2.75% 2026-03-16 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN16004 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-04-15 2026-04-15 2.56 2021-07-15 2021-10-15 3 139474490 HK0000291051 HKD 340,000,000.00 340,000,000.00 N N 1,000,000.00 500,000.00 2016-05-25 CERTIFY NON-US BENE & n B 2.56% 2026-04-15 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN16005 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-04-15 2026-04-15 2.59 2021-07-15 2021-10-15 3 139526198 HK0000291564 HKD 200,000,000.00 200,000,000.00 N N 1,000,000.00 1,000,000.00 2016-05-25 CERTIFY NON-US BENE & n B 2.59% 2026-04-15 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN16007 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-04-15 2026-04-15 2.50 2021-07-15 2021-10-15 3 139589513 HK0000291572 HKD 500,000,000.00 500,000,000.00 N N 1,000,000.00 500,000.00 2016-05-25 CERTIFY NON-US BENE & n B 2.50% 2026-04-15 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN16008 SHK PROPERTIES(CAP SUN HUNG KAI HKNG 2016-07-26 2026-07-27 2.32 2021-07-26 2021-10-26 3 145749174 HK0000302049 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2016-10-21 EXCHANGED FROM TEMP n B MKT) 2.32% PROPERTIES (CAPITAL TO PERM GLOBAL CERTS 2026-07-26 MARKET) LTD. HSBCFN16009 SHK PROP (CAPITAL SUN HUNG KAI HKNG 2016-08-12 2026-08-12 2.30 2021-08-12 2021-11-12 3 147298781 HK0000304201 HKD 363,000,000.00 363,000,000.00 N N 1,000,000.00 1,000,000.00 2016-10-21 EXCHANGED FROM TEMP - B MARKET)2.3% PROPERTIES (CAPITAL TO PERM GLOBAL CERTS 2026-08-12 MARKET) LTD. HSBCFN16010 SHK PROP (CAP MKT) SUN HUNG KAI HKNG 2016-08-25 2026-08-25 2.28 2021-08-25 2021-11-25 3 148097887 HK0000305893 HKD 300,000,000.00 300,000,000.00 N N 1,000,000.00 500,000.00 2016-11-24 EXCHANGED FROM TEMP - B 2.28% 2026-08-25 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN16011 CK PROP FINANCE CK PROPERTY FINANCE HKNG 2016-09-07 2026-09-07 2.29 2021-09-07 2021-12-07 3 148713227 HK0000307519 HKD 750,000,000.00 750,000,000.00 N N 1,000,000.00 1,000,000.00 2016-12-13 EXCHANGED FROM TEMP - B (MTN) 2.29% (MTN) LIMITED TO PERM GLOBAL CERTS 2026-09-07 HSBCFN16013 VALUE SUCCESS INTL VALUE SUCCESS HKNG 2016-09-28 2021-09-28 3.00 2021-06-28 2021-09-28 3 149550569 HK0000310232 HKD 1,550,000,000.00 1,550,000,000.00 N N 1,000,000.00 10,000.00 - R LTD 3.0% 2021-09-28 INTERNATIONAL LIMITED HSBCFN17001 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2017-03-27 2024-03-27 3.50 2021-09-27 2021-12-28 3 158783541 HK0000334083 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 - R 3.50% 2024-03-27 HSBCFN17002 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2017-03-27 2029-03-27 4.00 2021-09-27 2021-12-28 3 158783568 HK0000334091 HKD 1,150,000,000.00 1,150,000,000.00 N Y 1,000,000.00 500,000.00 - R 4.00% 2029-03-27 HSBCFN17003 CK PROPERTY CK PROPERTY FINANCE HSBC 2017-04-05 2027-04-05 3.00 2021-07-05 2021-10-05 3 159047083 HK0000334711 HKD 1,100,000,000.00 1,100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FINANCE (MTN) 3% (MTN) LIMITED 2027-04-05 HSBCFN17005 MALAYAN BK MALAYAN BANKING HSBC 2017-06-02 2022-05-25 2.30 2021-05-25 2022-05-25 12 162491792 HK0000342813 HKD 909,000,000.00 909,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BHD,MALAYSIA BERHAD, MALAYSIA 2.295% 2022-5-25 HSBCFN17006 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-06-26 2027-06-28 2.70 2021-09-27 2021-12-28 3 163785242 HK0000346319 HKD 513,000,000.00 513,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.70% 2027-06-26 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17007 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-06-29 2027-06-29 2.68 2021-06-29 2021-09-29 3 163894653 HK0000346590 HKD 459,000,000.00 459,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.68% 2027-06-29 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17008 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-07-24 2024-07-24 2.55 2021-07-26 2021-10-25 3 164988350 HK0000350774 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.55% 2024-07-24 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17009 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-08-16 2024-08-16 2.55 2021-08-16 2021-11-16 3 166749239 HK0000356839 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.55% 2024-08-16 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17010 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-08-18 2027-08-18 2.70 2021-08-18 2021-11-18 3 166837596 HK0000357340 HKD 363,000,000.00 363,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.70% 2027-08-18 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17011 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-08-24 2027-08-24 2.70 2021-08-24 2021-11-24 3 167058868 HK0000358140 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2.70% 2027-08-24 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17012 CK PROPERTY CK PROPERTY FINANCE HSBC 2017-08-25 2022-08-25 2.25 2021-08-25 2021-11-25 3 167204805 HK0000359007 HKD 1,450,000,000.00 1,450,000,000.00 N Y 1,000,000.00 500,000.00 - R FINANCE (MTN)2.25% (MTN) LIMITED 2022-8-25 HSBCFN17013 CK PROPERTY FIN CK PROPERTY FINANCE HSBC 2017-09-01 2027-09-01 2.69 2021-09-01 2021-12-01 3 167612636 HK0000359577 HKD 896,000,000.00 896,000,000.00 N Y 1,000,000.00 1,000,000.00 - B (MTN) 2.69% (MTN) LIMITED 2027-09-01 HSBCFN17014 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-09-05 2024-09-05 2.50 2021-09-06 2021-12-06 3 167730434 HK0000360526 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.50% 2024-09-05 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17015 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-09-11 2027-09-13 2.68 2021-09-13 2021-12-13 3 168151934 HK0000361730 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.68% 2027-09-11 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN17016 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2017-09-22 2027-09-22 2.65 2021-09-23 2021-12-22 3 168836589 HK0000364171 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 2.65% 2027-09-22 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18004 MALAYAN BK MALAYAN BANKING HSBC 2018-01-18 2023-01-18 2.90 2021-01-19 2022-01-18 12 175370897 HK0000390861 HKD 701,000,000.00 701,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BHD,MALAYSIA 2.9% BERHAD, MALAYSIA 2023-01-18 HSBCFN18017 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-07-30 2023-07-31 3.25 2021-07-30 2022-07-29 12 186118545 HK0000435104 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.25% 2023-07-30 PROPERTIES (CAPITAL MARKET) LTD. List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HSBCFN18018 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-08-03 2028-08-03 3.51 2021-08-03 2022-08-03 12 186354613 HK0000436177 HKD 350,000,000.00 350,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.51% 2028-08-03 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18020 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-08-14 2028-08-14 3.55 2021-08-16 2021-11-15 3 186520246 HK0000438330 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.552% 2028-08-14 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18022 CK PROP FINANCE CK PROPERTY FINANCE HSBC 2018-09-05 2028-09-05 3.57 2021-09-06 2021-12-06 3 187547938 HK0000444411 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B (MTN) 3.57% (MTN) LIMITED 2028-09-05 HSBCFN18023 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-09-06 2028-09-06 3.55 2021-09-06 2021-12-06 3 187635195 HK0000444429 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.55% 2028-09-06 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18024 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-09-10 2023-09-11 3.35 2021-09-10 2021-12-10 3 187786126 HK0000445285 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.35% 2023-09-11 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18025 MALAYAN BK MALAYAN BANKING HSBC 2018-09-19 2023-09-19 4.70 2021-09-23 2022-09-19 12 187979528 HK0000446713 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BHD,MALAYSIA 4.7% BERHAD, MALAYSIA 2023-09-19 HSBCFN18026 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-09-18 2028-09-18 3.55 2021-09-20 2021-12-20 3 188149065 HK0000447620 HKD 330,000,000.00 330,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.55% 2028-09-18 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN18027 CDBL FUNDING 2 3.5% CDBL FUNDING 2 HSBC 2018-10-23 2021-10-25 3.50 2021-07-23 2021-10-25 3 189785445 HK0000455995 HKD 601,000,000.00 601,000,000.00 N Y 1,000,000.00 500,000.00 - R 2021-10-23 HSBCFN18028 CDBL FUNDING 2 3.6% CDBL FUNDING 2 HSBC 2018-11-16 2021-11-16 3.60 2021-08-16 2021-11-16 3 191082419 HK0000462124 HKD 338,000,000.00 338,000,000.00 N Y 1,000,000.00 500,000.00 - R 2021-11-16 HSBCFN18031 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2018-11-22 2028-11-22 3.88 2021-08-23 2021-11-22 3 191424093 HK0000463270 HKD 510,000,000.00 510,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 3.88% 2028-11-22 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19002 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-01-18 2029-01-18 3.38 2021-07-19 2021-10-18 3 193694225 HK0000475134 HKD 353,000,000.00 353,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 3.38% 2029-01-18 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19004 CDBL FUNDING 2 3.3% CDBL FUNDING 2 HSBC 2019-01-22 2022-01-24 3.30 2021-07-26 2021-10-25 3 193921094 HK0000476058 HKD 450,000,000.00 450,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2022-01-24 HSBCFN19006 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-01-24 2029-01-24 3.39 2021-07-26 2021-10-25 3 194029187 HK0000476611 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 3.39% 2029-01-24 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19009 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-02-15 2026-02-16 3.12 2021-08-16 2021-11-15 3 194957246 HK0000480472 HKD 617,000,000.00 617,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 3.12% 2026-02-15 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19011 CDBL FUNDING 2 CDBL FUNDING 2 HSBC 2019-02-25 2022-02-25 3.15 2021-08-25 2021-11-25 3 195489009 HK0000483104 HKD 310,000,000.00 310,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.15% 2022-02-25 HSBCFN19013 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-03-01 2029-03-01 3.21 2021-09-01 2021-12-01 3 195819360 HK0000485877 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 3.21% 2029-03-01 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19015 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-03-27 2029-03-27 3.21 2021-09-27 2021-12-28 3 196984984 HK0000492725 HKD 371,000,000.00 371,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 3.21% 2029-03-27 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19021 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2019-05-02 2022-05-02 2.65 2021-05-03 2022-05-02 12 198970395 HK0000500378 HKD 103,000,000.00 103,000,000.00 N Y 1,000,000.00 500,000.00 - R 2.65% 2022-05-02 HSBCFN19022 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2019-05-03 2022-05-03 2.65 2021-05-03 2022-05-03 12 198997935 HK0000500683 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - R 2.65% 2022-05-03 HSBCFN19029 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2019-05-20 2029-05-21 3.80 2021-08-23 2021-11-22 3 199942948 HK0000504263 HKD 450,000,000.00 450,000,000.00 N Y 1,000,000.00 500,000.00 - B 3.80% 2029-05-21 HSBCFN19031 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2019-07-05 2029-06-25 2.75 2021-07-05 2021-10-05 3 202204350 HK0000513603 HKD 442,000,000.00 442,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 2.75% 2029-06-25 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN19045 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2019-12-31 2049-12-31 4.89 2021-06-30 2021-12-31 6 209876701 HK0000555281 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 500,000.00 - R 4.89% 2049-12-31 HSBCFN20005 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-02-27 2030-02-27 2.68 2021-08-27 2021-11-29 3 212597902 HK0000578994 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.68% 2030-02-27 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20009 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2020-03-17 2022-03-17 1.50 2021-03-17 2022-03-17 12 213874624 HK0000579703 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 500,000.00 2020-05-11 EXCHANGED FROM TEMP - B 1.5% 2022-03-17 TO PERM GLOBAL CERTS HSBCFN20010 IFC DEVELOP (CORP IFC DEVELOPMENT HSBC 2020-04-08 2030-04-08 2.67 2021-07-08 2021-10-08 3 215277810 HK0000596145 HKD 2,000,000,000.00 2,000,000,000.00 N Y 2,000,000.00 1,000,000.00 - R TRE) 2.67% 2030-04-08 (CORPORATE TREASURY) LIMITED HSBCFN20011 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-04-08 2030-04-08 2.62 2021-07-08 2021-10-08 3 215385264 HK0000596269 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.62% 2030-04-08 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20012 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-04-15 2032-04-15 2.67 2021-07-15 2021-10-15 3 215675670 HK0000596335 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.673% PROPERTIES (CAPITAL 2032-04-15 MARKET) LTD. HSBCFN20013 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2020-04-17 2030-04-05 3.83 2021-07-05 2021-10-05 3 215794385 HK0000596509 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 3.83% 2030-04-05 HSBCFN20020 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-07-06 2027-07-06 2.33 2021-07-06 2021-10-06 3 219437544 HK0000612066 HKD 320,000,000.00 320,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.33% 2027-07-06 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20022 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-07-08 2032-07-08 2.55 2021-07-08 2021-10-08 3 219953437 HK0000622107 HKD 316,000,000.00 316,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.55% 2032-07-08 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20024 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-08-06 2027-08-06 2.05 2021-08-06 2021-11-08 3 221352742 HK0000634458 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 2.05% 2027-08-06 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20025 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-08-14 2027-08-16 3.20 2021-08-16 2022-02-14 6 221539346 HK0000634557 CNY 810,000,000.00 810,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-02-25 EXCHANGED FROM TEMP - B LTD 3.2% 2027-08-14 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN20029 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-10-14 2027-10-14 1.90 2021-07-14 2021-10-15 3 224341440 HK0000647146 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 1.9% 2027-10-14 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20032 CDBL FUNDING 2 CDBL FUNDING 2 HSBC 2020-10-29 2021-10-28 1.29 2021-04-28 2021-10-28 6 225061882 HK0000659406 USD 100,000,000.00 100,000,000.00 N Y 200,000.00 1,000.00 - R 1.29% 2021-10-28 HSBCFN20033 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2020-11-06 2027-11-08 1.89 2021-08-06 2021-11-08 3 225275467 HK0000659521 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 500,000.00 - B LTD 1.89% 2027-11-06 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN20034 CDBL FUNDING 2 CDBL FUNDING 2 HSBC 2020-11-27 2021-11-26 1.35 2021-08-27 2021-11-26 3 226431047 HK0000670635 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 1.35% 2021-11-26 HSBCFN20037 VIGOROUS CHAMPION VIGOROUS CHAMPION HSBC 2020-12-08 2021-12-07 3.30 2021-12-07 12 227046228 HK0000670973 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 10,000.00 2021-02-24 EXCHANGED FROM TEMP - B INT 3.3% 2021-12-07 INTERNATIONAL TO PERM GLOBAL CERTS LIMITED HSBCFN20038 VIGOROUS CHAMPION VIGOROUS CHAMPION HSBC 2020-12-08 2021-12-07 1.10 2021-12-07 12 227095431 HK0000671005 HKD 770,000,000.00 770,000,000.00 N Y 1,000,000.00 500,000.00 2021-01-28 EXCHANGED FROM TEMP - B INT 1.1% 2021-12-07 INTERNATIONAL TO PERM GLOBAL CERTS LIMITED HSBCFN21001 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-01-15 2028-01-17 1.89 2021-07-15 2021-10-15 3 228530140 HK0000671542 HKD 710,000,000.00 710,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-03-04 EXCHANGED FROM TEMP - B LTD 1.89% 2028-01-17 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN21002 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-01-25 2028-01-25 3.16 2021-07-26 2022-01-25 6 229015729 HK0000685013 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD 3.16% 2028-01-25 PROPERTIES (CAPITAL MARKET) LTD. HSBCFN21004 CDBL FUNDING 2 1.4% CDBL FUNDING 2 HSBC 2021-01-27 2024-01-29 1.40 2021-07-27 2021-10-27 3 229293222 HK0000685146 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 2024-01-27 HSBCFN21005 CDBL FUNDING 2 1% CDBL FUNDING 2 HSBC 2021-01-27 2022-01-28 1.00 2021-07-28 2021-10-28 3 229356135 HK0000685179 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 - R 2022-01-28 HSBCFN21006 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2021-02-03 2031-02-03 3.50 2022-02-03 12 229528220 HK0000685260 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 500,000.00 2021-04-14 EXCHANGED FROM TEMP - B 3.5% 2031-02-03 TO PERM GLOBAL CERTS HSBCFN21007 CDBL FUNDING 2 1.2% CDBL FUNDING 2 HSBC 2021-02-03 2023-02-03 1.20 2021-08-03 2021-11-03 3 229622838 HK0000685369 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 500,000.00 - R 2023-02-03 HSBCFN21008 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-02-18 2022-02-18 2.95 2022-02-18 12 230061009 HK0000706611 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.95% BERHAD, MALAYSIA 2022-02-18 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HSBCFN21009 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-03-04 2022-03-04 2.98 2022-03-04 12 230972273 HK0000707049 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.98% BERHAD, MALAYSIA 2022-03-04 HSBCFN21011 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2021-03-10 2028-03-10 3.00 2022-03-10 12 231299491 HK0000707171 HKD 550,000,000.00 550,000,000.00 N Y 1,000,000.00 1,000,000.00 - R 3% 2028-03-10 HSBCFN21013 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-03-18 2022-03-18 3.00 2022-03-18 12 232017112 HK0000707429 CNY 600,000,000.00 600,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 3% BERHAD, MALAYSIA 2022-03-18 HSBCFN21015 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-03-25 2022-03-25 3.10 2022-03-25 12 232422491 HK0000721834 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 3.1% BERHAD, MALAYSIA 2022-03-25 HSBCFN21016 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-03-25 2022-03-25 3.10 2022-03-25 12 232458445 HK0000721875 CNY 350,000,000.00 350,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 3.1% BERHAD, MALAYSIA 2022-03-25 HSBCFN21018 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2021-04-01 2031-03-24 3.95 2022-03-22 12 232559918 HK0000721974 HKD 780,000,000.00 780,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-05-24 EXCHANGED FROM TEMP - B 3.95% 2031-03-22 TO PERM GLOBAL CERTS HSBCFN21022 VANKE REAL ESTATE VANKE REAL ESTATE HSBC 2021-05-25 2024-05-27 3.45 2021-11-25 6 234514563 HK0000732427 CNY 1,445,000,000.00 1,445,000,000.00 N Y 1,000,000.00 10,000.00 - R HK CO 3.45% (HONG KONG) COMPANY 2024-05-25 LIMITED HSBCFN21024 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-06-03 2028-06-05 1.90 2021-09-03 2021-12-03 3 234961799 HK0000732773 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-09-16 EXCHANGED FROM TEMP - B LTD 1.9% 2028-06-03 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN21025 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-06-11 2024-06-11 2.78 2021-12-13 6 235243636 HK0000744273 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-05 EXCHANGED FROM TEMP - B LTD 2.78% 2024-06-11 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN21026 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-06-16 2024-06-17 0.70 2021-09-16 2021-12-16 3 235339072 HK0000744455 HKD 700,000,000.00 700,000,000.00 N Y 1,000,000.00 500,000.00 2021-08-05 EXCHANGED FROM TEMP - B LTD 0.7% 2024-06-16 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN21027 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-06-24 2024-06-24 2.80 2021-12-24 6 235735377 HK0000744612 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-08-12 EXCHANGED FROM TEMP - B LTD 2.8% 2024-06-24 PROPERTIES (CAPITAL TO PERM GLOBAL CERTS MARKET) LTD. HSBCFN21028 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-06-23 2024-06-24 2.80 2022-06-23 12 235735385 HK0000744604 CNY 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.8% BERHAD, MALAYSIA 2024-06-23 HSBCFN21029 NWD (MTN) LIMITED NWD (MTN) LIMITED, BVI HSBC 2021-06-30 2051-06-30 4.79 2021-12-30 6 235871556 HK0000744778 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 500,000.00 - R 4.79% 2051-06-30 HSBCFN21030 HAITONG INTER HAITONG HSBC 2021-07-16 2022-07-15 0.70 2022-07-15 12 236459845 HK0000744992 HKD 253,000,000.00 253,000,000.00 N Y 500,000.00 500,000.00 - R SECUR GP 0.7% INTERNATIONAL 2022-07-15 SECURITIES GROUP LIMITED HSBCFN21031 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-07-21 2022-07-21 2.78 2022-07-21 12 236755304 HK0000745148 CNY 250,000,000.00 250,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.78% BERHAD, MALAYSIA 2022-07-21 HSBCFN21034 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-08-18 2024-08-19 0.80 2022-08-18 12 237764609 HK0000757945 HKD 870,000,000.00 870,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 0.8% BERHAD (TDG AS 2024-08-18 MAYBANK) HSBCFN21035 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-08-18 2022-08-18 2.95 2022-08-18 12 237764641 HK0000757952 CNY 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.95% BERHAD (TDG AS 2022-08-18 MAYBANK) HSBCFN21036 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-08-23 2024-08-23 0.82 2022-08-23 12 237811500 HK0000758000 HKD 600,000,000.00 600,000,000.00 N Y 1,000,000.00 500,000.00 2021-10-04 CERTIFY NON-US BENE & - B LTD 0.82% 2024-08-23 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN21039 MALAYAN BK BHD MALAYAN BANKING HSBC 2021-09-09 2022-09-09 2.95 2022-09-09 12 238525543 HK0000758430 CNY 220,000,000.00 220,000,000.00 N Y 1,000,000.00 1,000,000.00 - R MALAYSIA 2.95% BERHAD (TDG AS 2022-09-09 MAYBANK) HSBCFN21042 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-09-16 2028-09-18 1.87 2022-09-16 12 238759617 HK0000777851 HKD 390,000,000.00 390,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-10-26 CERTIFY NON-US BENE & - B LTD 1.87% 2028-09-16 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN21043 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-09-17 2024-09-17 0.82 2022-09-19 12 238768578 HK0000777893 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 500,000.00 2021-10-27 CERTIFY NON-US BENE & - B LTD 0.82% 2024-09-17 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN21044 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-09-20 2028-09-20 1.87 2022-09-20 12 238828945 HK0000778057 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 500,000.00 2021-11-01 CERTIFY NON-US BENE & - B LTD 1.87% 2028-09-20 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCFN21045 SHK PROP (CAP MKT) SUN HUNG KAI HSBC 2021-09-21 2024-09-23 0.82 2022-09-21 12 238842131 HK0000778065 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-01 CERTIFY NON-US BENE & - B LTD 0.82% 2024-09-21 PROPERTIES (CAPITAL EXCH TO PERM NOTES MARKET) LTD. HSBCLC20028 BK OF COMM MACAU BANK OF HSBC 2020-09-29 2022-03-29 0.67 2021-06-29 2021-09-29 3 223877672 HK0000646916 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRCD 2022-03-29 COMMUNICATIONS, MACAU HSBCLN16016 CK PROPERTY CK PROPERTY FINANCE HKNG 2016-12-08 2021-12-08 0.00 2021-09-08 2021-12-08 3 153144451 HK0000317773 USD 250,000,000.00 250,000,000.00 N N 200,000.00 200,000.00 - B FINANCE (MTN) FRN (MTN) LIMITED 2021-12-08 HSBCLN16017 CK PROPERTY CK PROPERTY FINANCE HKNG 2016-12-13 2021-12-13 0.00 2021-09-13 2021-12-13 3 153268703 HK0000318326 USD 250,000,000.00 250,000,000.00 N N 200,000.00 200,000.00 - R FINANCE (MTN) FRN (MTN) LIMITED 2021-12-13 HSBCLN18016 CSL UK HOLDINGS CSL UK HOLDINGS HSBC 2018-06-12 2023-10-12 0.90 2021-09-13 2021-12-13 3 183458698 HK0000424330 USD 500,000,000.00 500,000,000.00 N Y 200,000.00 10,000.00 - R LIMITED FRN LIMITED, UK 2023-10-12 HSBCLN18032 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2018-12-20 2021-12-20 0.87 2021-09-20 2021-12-20 3 192261848 HK0000468196 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - R LTD FRN 2021-12-20 BANK (NEW ZEALAND) LIMITED HSBCLN19036 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2019-09-12 2022-08-12 0.80 2021-08-12 2021-11-12 3 204711542 HK0000524840 USD 100,000,000.00 100,000,000.00 N Y 100,000.00 100,000.00 - R LTD FRN 2022-08-12 BANK (NEW ZEALAND) LIMITED HSBCLN19042 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2019-12-10 2022-11-10 1.55 2021-08-10 2021-11-10 3 208743201 HK0000545936 NZD 90,000,000.00 90,000,000.00 N N 100,000.00 100,000.00 - R LTD FRN 2022-11-10 BANK (NEW ZEALAND) LIMITED HSBCLN19044 CCB, LUXEMBOURG CHINA CONSTRUCTION HSBC 2019-12-20 2022-06-20 0.75 2021-09-20 2021-12-20 3 209518597 HK0000555000 USD 300,000,000.00 300,000,000.00 N Y 200,000.00 1,000.00 - R BR FRN 2022-06-20 BANK, LUXEMBOURG BRANCH HSBCLN21010 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2021-03-15 2024-02-15 1.35 2021-08-16 2021-11-15 3 231160752 HK0000707148 NZD 150,000,000.00 150,000,000.00 N N 100,000.00 100,000.00 - R LTD FRN 2024-02-15 BANK (NEW ZEALAND) LIMITED HSBCLN21017 ICBC (NEW ZEALAND) INDUSTRIAL N HSBC 2021-03-30 2024-02-29 1.14 2021-08-30 2021-11-30 3 232540940 HK0000721982 NZD 200,000,000.00 200,000,000.00 N N 100,000.00 100,000.00 - R LTD FRN 2024-02-29 COMMERCIAL BK OF CHINA(NEWZEALAND)LT D HSBCLN21020 CK PROP FINANCE CK PROPERTY FINANCE HSBC 2021-04-20 2024-04-19 0.62 2021-07-20 2021-10-20 3 233283762 HK0000722287 HKD 3,790,000,000.00 3,790,000,000.00 N Y 1,000,000.00 1,000,000.00 - R (MTN) FRN 2024-04-19 (MTN) LIMITED HSBCLN21037 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2021-09-13 2024-08-13 0.96 2021-11-15 3 238404487 HK0000758232 NZD 80,000,000.00 80,000,000.00 N N 100,000.00 100,000.00 - R LTD FRN 2024-08-13 BANK (NEW ZEALAND) LIMITED HSBCLN21038 CCB (NEW ZEALAND) CHINA CONSTRUCTION HSBC 2021-09-13 2025-08-13 1.05 2021-11-15 3 238403740 HK0000758240 NZD 120,000,000.00 120,000,000.00 N N 100,000.00 100,000.00 - R LTD FRN 2025-08-13 BANK (NEW ZEALAND) LIMITED HSBCZC21047 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-09-20 2022-03-18 0.00 0 238870801 HK0000778107 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH) 0% OF CHINA LIMITED 2022-03-18 (MACAO BRANCH) HSBCZC21048 ABOC (MACAO AGRICULTURAL BANK HSBC 2021-09-27 2022-03-25 0.00 0 239042465 HK0000778297 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BRANCH) 0% OF CHINA LIMITED 2022-03-25 (MACAO BRANCH) HSBCZN21041 HAITONG INTL SEC GP HAITONG HSBC 2021-09-14 2022-03-14 0.00 0 238686563 HK0000777778 HKD 302,000,000.00 302,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 0% 2022-03-14 INTERNATIONAL SECURITIES GROUP LIMITED HSHKFC19017 HANG SENG BANK HANG SENG BANK LTD HSHK 2019-05-06 2022-05-06 2.35 2021-05-06 2022-05-06 12 199073575 HK0000500709 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 2.35% 2022-05-06 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

HSHKFC20059 HANG SENG BANK HANG SENG BANK LTD HSHK 2020-12-15 2021-12-15 0.46 2021-12-15 12 227332166 HK0000671112 HKD 770,000,000.00 770,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.46% 2021-12-15 HSHKFC21001 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-01-19 2022-01-19 0.40 2022-01-19 12 228889075 HK0000684891 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.4% 2022-01-19 HSHKFC21002 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-01-19 2022-01-19 0.40 2022-01-19 12 228889172 HK0000684909 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.4% 2022-01-19 HSHKFC21003 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-01-21 2022-01-21 0.40 2022-01-21 12 228972142 HK0000684941 HKD 800,000,000.00 800,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.4% 2022-01-21 HSHKFC21004 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-01-26 2022-01-26 0.39 2022-01-26 12 229179080 HK0000685054 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.39% 2022-01-26 HSHKFC21005 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-02-02 2022-02-04 0.37 2022-02-04 12 229485962 HK0000685203 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.37% 2022-02-04 HSHKFC21006 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-02-04 2022-02-04 0.37 2022-02-04 12 229596420 HK0000685286 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.37% 2022-02-04 HSHKFC21008 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-02-10 2022-02-10 0.38 2022-02-10 12 229784820 HK0000685534 HKD 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.38% 2022-02-10 HSHKFC21011 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-03-10 2022-03-10 0.32 2022-03-10 12 231213350 HK0000707130 HKD 540,000,000.00 540,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.32% 2022-03-10 HSHKFC21015 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-04-09 2022-04-11 0.33 2022-04-11 12 232862556 HK0000722105 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.33% 2022-04-11 HSHKFC21017 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-04-21 2021-10-21 0.20 2021-10-21 6 233398705 HK0000722378 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.2% 2021-10-21 HSHKFC21024 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-23 2022-06-23 0.26 2022-06-23 12 235732734 HK0000744562 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.255% 2022-06-23 HSHKFC21028 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-07-02 2022-02-04 0.20 2022-02-04 7 236003094 HK0000744786 HKD 13,500,000,000.00 13,500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.20% 2022-02-04 HSHKFC21029 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-07-21 2021-10-21 0.11 2021-10-21 3 236713008 HK0000745098 USD 5,500,000.00 5,500,000.00 N Y 100,000.00 100,000.00 - B LIMITED 0.11% 2021-10-21 HSHKFC21030 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-08-16 2022-08-16 0.22 2022-08-16 12 237651871 HK0000757762 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED 0.22% 2022-08-16 HSHKLC19043 HANG SENG BANK HANG SENG BANK LTD HSHK 2019-09-13 2022-09-13 0.52 2021-09-13 2021-12-13 3 205058508 HK0000525136 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2022-09-13 HSHKLC19062 HANG SENG BANK HANG SENG BANK LTD HSHK 2019-11-26 2022-11-28 0.52 2021-08-26 2021-11-26 3 208311506 HK0000545720 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2022-11-28 HSHKLC20061 HANG SENG BANK HANG SENG BANK LTD HSHK 2020-12-18 2021-12-20 0.34 2021-09-20 2021-12-20 3 227470089 HK0000671195 HKD 6,000,000,000.00 6,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-20 HSHKLC21018 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-05-25 2021-11-25 0.17 2021-08-25 2021-11-25 3 234603299 HK0000732450 HKD 6,000,000,000.00 6,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-11-25 HSHKLC21019 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-05-27 2021-11-29 0.17 2021-08-27 2021-11-29 3 234616030 HK0000732484 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-11-29 HSHKLC21020 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-04 2021-12-06 0.17 2021-09-06 2021-12-06 3 234908456 HK0000732708 HKD 1,500,000,000.00 1,500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-06 HSHKLC21021 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-21 2021-12-21 0.17 2021-09-21 2021-12-21 3 235551225 HK0000744471 HKD 4,000,000,000.00 4,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-21 HSHKLC21022 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-22 2021-12-22 0.17 2021-09-23 2021-12-22 3 235630885 HK0000744497 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-22 HSHKLC21023 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-23 2021-12-23 0.17 2021-09-23 2021-12-23 3 235718537 HK0000744554 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-23 HSHKLC21027 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-06-25 2021-12-28 0.17 2021-09-27 2021-12-28 3 235772698 HK0000744638 HKD 4,000,000,000.00 4,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2021-12-25 IBAXFC18031 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-12-24 2021-12-24 3.25 2020-12-24 2021-12-24 12 192770653 HK0000469269 HKD 70,000,000.00 70,000,000.00 N Y 500,000.00 500,000.00 - B LTD 3.25% 2021-12-24 KONG) LIMITED IBAXFC19032 FUBON BANK (HK) FUBON BANK (HONG IBAX 2019-10-29 2022-10-31 2.39 2020-10-29 2021-10-29 12 207405248 HK0000536711 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-01-14 EXCHANGED FROM TEMP - B 2.39% 2022-10-31 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20002 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-01-31 2023-01-31 2.42 2021-01-29 2022-01-31 12 211098473 HK0000565173 HKD 80,000,000.00 80,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-04-08 EXCHANGED FROM TEMP - B 2.42% 2023-01-31 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20004 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-02-25 2023-02-24 2.00 2021-02-25 2022-02-25 12 212512320 HK0000565868 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-05-21 EXCHANGED FROM TEMP - B 2.0% 2023-02-24 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20005 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-02-27 2022-02-28 2.20 2021-02-26 2022-02-28 12 212643378 HK0000578952 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-05-21 EXCHANGED FROM TEMP - B 2.2% 2022-02-28 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20006 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-02-27 2023-02-27 2.25 2021-02-26 2022-02-28 12 212643319 HK0000578960 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-05-21 EXCHANGED FROM TEMP - B 2.25% 2023-02-27 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20008 FUBON BANK (HK) 2% FUBON BANK (HONG IBAX 2020-03-04 2022-03-04 2.00 2021-03-04 2022-03-04 12 212967645 HK0000579273 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 2020-04-28 EXCHANGED FROM TEMP - B 2022-03-04 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20009 FUBON BANK (HK) 2% FUBON BANK (HONG IBAX 2020-03-04 2022-03-07 2.00 2021-03-04 2022-03-07 12 212967670 HK0000579281 USD 20,000,000.00 20,000,000.00 N Y 100,000.00 100,000.00 2020-05-21 EXCHANGED FROM TEMP - B 2022-03-07 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20010 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-03-18 2022-03-18 1.50 2021-03-18 2022-03-18 12 214008980 HK0000579679 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-06-02 EXCHANGED FROM TEMP - B 1.5% 2022-03-18 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20012 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-04-23 2022-04-29 1.95 2021-04-23 2022-04-29 12 216271050 HK0000596749 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 2020-06-18 EXCHANGED FROM TEMP - B 1.95% 2022-04-29 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC20013 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-04-23 2022-04-25 1.95 2021-04-23 2022-04-25 12 216272200 HK0000596756 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 2020-06-18 EXCHANGED FROM TEMP - B 1.95% 2022-04-25 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC21002 FUBON BANK (HK) FUBON BANK (HONG IBAX 2021-01-12 2022-01-11 0.45 2022-01-11 12 228258911 HK0000671468 USD 40,000,000.00 40,000,000.00 N Y 200,000.00 200,000.00 - B 0.45% 2022-01-11 KONG) LIMITED IBAXFC21003 FUBON BANK (HK) FUBON BANK (HONG IBAX 2021-03-16 2022-03-16 0.50 2022-03-16 12 231833641 HK0000707270 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-06-02 EXCHANGED FROM TEMP - B 0.5% 2022-03-16 KONG) LIMITED TO PERM GLOBAL CERTS IBAXFC21004 FUBON BANK (HK) FUBON BANK (HONG IBAX 2021-03-19 2022-03-18 0.50 2022-03-18 12 231952055 HK0000707320 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.5% 2022-03-18 KONG) LIMITED IBAXFC21005 FUBON BANK (HK) FUBON BANK (HONG IBAX 2021-03-23 2022-03-22 0.50 2022-03-22 12 232045680 HK0000707403 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 0.5% 2022-03-22 KONG) LIMITED IBAXLC18025 FUBON BANK (HK) FUBON BANK (HONG IBAX 2018-10-19 2021-10-19 0.86 2021-07-19 2021-10-19 3 189658451 HK0000455045 HKD 260,000,000.00 260,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LTD FRCD 2021-10-19 KONG) LIMITED IBAXLC19023 FUBON BANK (HK) FUBON BANK (HONG IBAX 2019-08-08 2022-08-08 0.88 2021-08-09 2021-11-08 3 203996268 HK0000521598 USD 20,000,000.00 20,000,000.00 N Y 200,000.00 200,000.00 - B FRCD 2022-08-08 KONG) LIMITED IBAXLC19036 FUBON BANK (HK) FUBON BANK (HONG IBAX 2019-12-10 2022-12-12 0.77 2021-09-10 2021-12-10 3 209223031 HK0000546207 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRCD 2022-12-10 KONG) LIMITED IBAXLC20001 FUBON BANK (HK) FUBON BANK (HONG IBAX 2020-01-20 2022-01-20 0.71 2021-07-20 2021-10-20 3 210639578 HK0000564952 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B FRCD 2022-01-20 KONG) LIMITED IBAXZC21001 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-01-11 2022-01-10 0.00 0 228207853 HK0000671427 USD 45,000,000.00 45,000,000.00 N Y 200,000.00 200,000.00 - B 2022-01-10 KONG) LIMITED IBAXZC21006 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-04-29 2022-04-29 0.00 0 233836150 HK0000722592 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 2021-07-20 EXCHANGED FROM TEMP - B 2022-04-29 KONG) LIMITED TO PERM GLOBAL CERTS IBAXZC21007 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-05-04 2022-05-04 0.00 0 233971391 HK0000722709 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 2021-06-24 EXCHANGED FROM TEMP - B 2022-05-04 KONG) LIMITED TO PERM GLOBAL CERTS List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

IBAXZC21008 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-06-17 2022-06-16 0.00 0 235540860 HK0000744448 USD 40,000,000.00 40,000,000.00 N Y 100,000.00 100,000.00 - B 2022-06-16 KONG) LIMITED IBAXZC21009 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-08-06 2022-08-05 0.00 0 237363540 HK0000757655 USD 30,000,000.00 30,000,000.00 N Y 100,000.00 100,000.00 - B 2022-08-05 KONG) LIMITED IBAXZC21010 FUBON BANK (HK) 0% FUBON BANK (HONG IBAX 2021-08-19 2022-08-19 0.00 0 237809629 HK0000757937 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 2021-09-28 CERTIFY NON-US BENE & - B 2022-08-19 KONG) LIMITED EXCH TO PERM NOTES IBHKFN20001 INDUSTRIAL BK CO INDUSTRIAL BANK CO., CILH 2020-11-06 2022-11-07 1.10 2021-05-06 2021-11-08 6 225305811 HK0000659513 HKD 3,000,000,000.00 3,000,000,000.00 N N 1,000,000.00 500,000.00 - R LTD 1.1% 2022-11-06 LTD. IBHKFN21001 INDUSTRIAL BANK CO INDUSTRIAL BANK CO., CILH 2021-06-10 2024-06-10 0.75 2021-12-10 6 235105063 HK0000732815 HKD 2,500,000,000.00 2,500,000,000.00 N Y 1,000,000.00 500,000.00 - R LTD 0.75% 2024-06-10 LTD. NBADFC20003 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2020-08-25 2023-08-25 1.20 2021-08-25 2022-08-25 12 222369169 HK0000634870 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 2020-10-16 EXCHANGED FROM TEMP - B PJSC 1.2% 2023-08-25 PJSC TO PERM GLOBAL CERTS NBADFC20005 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2020-10-14 2025-10-14 3.54 2021-10-15 12 224375158 HK0000647096 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-14 EXCHANGED FROM TEMP - B PJSC 3.54% 2025-10-14 PJSC TO PERM GLOBAL CERTS NBADFC20006 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2020-10-15 2023-10-16 1.10 2021-10-15 12 224419856 HK0000647187 HKD 120,000,000.00 120,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-14 EXCHANGED FROM TEMP - B PJSC 1.1% 2023-10-16 PJSC TO PERM GLOBAL CERTS NBADFC20007 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2020-11-25 2023-11-27 3.11 2021-11-26 12 226406000 HK0000670585 CNY 95,000,000.00 95,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-01-14 EXCHANGED FROM TEMP - B PJSC 3.11% 2023-11-27 PJSC TO PERM GLOBAL CERTS NBADLC15009 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2015-09-04 2022-09-06 1.03 2021-09-07 2021-12-06 3 128262059 HK0000264967 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 n B PJSC FRCD 2022-09-06 PJSC NBADZC21001 FIRST ABU DHABI BK FIRST ABU DHABI BANK NBAD 2021-03-17 2022-03-16 0.00 0 232003944 HK0000707387 CNY 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B PJSC 0% 2022-03-16 PJSC NYCBFC21002 NANYANG NANYANG BCHK 2021-06-01 2022-06-01 0.37 2022-06-01 12 234758136 HK0000732575 USD 50,000,000.00 50,000,000.00 N Y 200,000.00 200,000.00 - B COMMERCIAL BK COMMERCIAL BANK 0.37% 2022-06-01 LIMITED NYCBFC21003 NANYANG NANYANG BCHK 2021-06-16 2022-06-16 0.38 2022-06-16 12 235332612 HK0000744414 USD 30,000,000.00 30,000,000.00 N Y 200,000.00 200,000.00 - B COMMERCIAL BK COMMERCIAL BANK 0.38% 2022-06-16 LIMITED NYCBZC21001 NANYANG NANYANG BCHK 2021-05-28 2022-05-27 0.00 0 234734598 HK0000732567 USD 40,000,000.00 40,000,000.00 N Y 100,000.00 100,000.00 - B COMMERCIAL BK LTD COMMERCIAL BANK 0% 2022-05-27 LIMITED PCBCFC20001 CHINA CHINA CONSTRUCTION HSBC 2020-11-18 2023-11-13 1.10 2021-11-15 12 226002618 HK0000659984 USD 160,000,000.00 160,000,000.00 N Y 200,000.00 200,000.00 - B CONSTRUCTION BANK BANK CORPORATION 1.1% 2023-11-13 PCBCFC20002 CHINA CHINA CONSTRUCTION HSBC 2020-12-01 2021-11-30 3.00 2021-11-30 12 226567330 HK0000670825 CNY 500,000,000.00 500,000,000.00 N Y 1,000,000.00 1,000,000.00 - B CONSTRUCTION BANK BANK CORPORATION 3% 2021-11-30 SCSBFC21001 SHANGHAI COM & THE SHANGHAI BNYH 2021-04-30 2022-04-29 0.40 2022-04-29 12 233827762 HK0000722642 HKD 120,000,000.00 120,000,000.00 N Y 500,000.00 500,000.00 - B SAV BK LTD0.4% COMMERCIAL AND 2022-04-29 SAVINGS BANK, LTD SPDBFN21001 SHANGHAI PUDONG SHANGHAI PUDONG BNYH 2021-07-13 2023-07-13 0.60 2022-01-13 6 236029352 HK0000744802 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 500,000.00 - R DEV BK 0.6% DEVELOPMENT BANK 2023-07-13 CO., LTD. SUMKFC15010 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2015-11-24 2022-11-24 2.75 2020-11-24 2021-11-24 12 132559767 HK0000274388 HKD 185,000,000.00 185,000,000.00 N Y 1,000,000.00 1,000,000.00 n B BKG CORP2.75% BANKING 2022-11-24 CORPORATION SUMKFC17002 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2017-02-21 2022-02-21 2.70 2021-08-23 2021-11-22 3 156973467 HK0000328382 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BKG CORP 2.7% BANKING 2022-02-21 CORPORATION SUMKFC17004 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2017-08-09 2022-08-09 2.11 2021-08-09 2022-08-09 12 166245605 HK0000354990 HKD 561,000,000.00 561,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BKG CORP 2.11% BANKING 2022-8-9 CORPORATION SUMKFC17005 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2017-11-27 2022-11-18 2.21 2020-11-18 2021-11-18 12 172607080 HK0000377512 HKD 308,000,000.00 308,000,000.00 N Y 1,000,000.00 1,000,000.00 - B CORP 2.21% BANKING 2022-11-18 CORPORATION SUMKFC18001 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2018-01-18 2023-01-18 2.52 2021-01-18 2022-01-18 12 175482156 HK0000390580 HKD 210,000,000.00 210,000,000.00 N Y 1,000,000.00 1,000,000.00 - B CORP 2.52% BANKING 2023-01-18 CORPORATION SUMKFC18002 SUMITOMO MITSUI BK SUMITOMO MITSUI SUMK 2018-05-30 2022-05-30 3.18 2021-08-30 2021-11-30 3 182661333 HK0000420817 HKD 380,000,000.00 380,000,000.00 N Y 1,000,000.00 1,000,000.00 - B CORP 3.18% BANKING 2022-05-30 CORPORATION SUMKFC19002 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2019-08-19 2024-08-19 2.00 2021-08-19 2021-11-19 3 204262861 HK0000526183 HKD 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BKG 2.00% 2024-08-19 BANKING CORPORATION SUMKLC18005 SUMITOMO MITSUI SUMITOMO MITSUI SUMK 2018-12-18 2021-11-18 0.61 2021-08-18 2021-11-18 3 192359040 HK0000467933 HKD 2,000,000,000.00 2,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BKG FRCD 2021-11-18 BANKING CORPORATION TMMHFC17007 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-03-28 2022-03-28 2.76 2021-03-29 2022-03-28 12 158784998 HK0000333838 HKD 165,000,000.00 165,000,000.00 N Y 500,000.00 500,000.00 - B BR 2.76% 2022-03-28 TMMHFC17009 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-05-09 2022-05-09 2.42 2021-05-10 2022-05-09 12 160835281 HK0000338456 HKD 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 - B BR 2.42% 2022-05-09 TMMHFC17010 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-05-15 2022-05-16 2.48 2021-05-17 2022-05-16 12 161298255 HK0000339579 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B BR 2.48% 2022-05-16 TMMHFC17016 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2017-09-08 2022-08-29 2.08 2021-09-08 2022-08-29 12 168038054 HK0000361243 HKD 822,000,000.00 822,000,000.00 N Y 500,000.00 500,000.00 - B BR 2.08% 2022-08-29 TMMHFC18001 MUFG BANK, LTD. HK MUFG BANK, LTD. TMMH 2018-03-14 2023-03-14 3.01 2021-03-15 2022-03-14 12 179159660 HK0000405172 HKD 250,000,000.00 250,000,000.00 N Y 500,000.00 500,000.00 - B BR 3.01% 2023-03-14 TMMHFC19003 MUFG BANK, LTD. MUFG BANK, LTD. TMMH 2019-03-01 2022-03-01 2.60 2021-03-01 2022-03-01 12 195856915 HK0000485844 HKD 650,000,000.00 650,000,000.00 N Y 500,000.00 500,000.00 - B 2.6% 2022-03-01 TMMHFC19006 MUFG BANK LTD MUFG BANK, LTD. TMMH 2019-07-05 2022-07-05 2.16 2021-07-05 2021-10-05 3 202266347 HK0000513801 HKD 100,000,000.00 100,000,000.00 N Y 500,000.00 500,000.00 - B 2.16% 2022-07-05 TMMHFC19008 MUFG BANK, LTD MUFG BANK, LTD. TMMH 2019-09-23 2022-09-23 2.33 2021-09-23 2022-09-23 12 205564349 HK0000525508 HKD 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 - B 2.33% 2022-09-23 TMMHLC19001 MUFG BANK, LTD. MUFG BANK, LTD. TMMH 2019-01-31 2022-01-31 0.69 2021-07-30 2021-10-29 3 194511469 HK0000477759 HKD 700,000,000.00 700,000,000.00 N Y 500,000.00 500,000.00 - B FRCD 2022-01-30 TMMHLC19002 MUFG BANK, LTD. MUFG BANK, LTD. TMMH 2019-02-11 2022-02-11 0.70 2021-08-11 2021-11-11 3 194859481 HK0000479441 HKD 400,000,000.00 400,000,000.00 N Y 500,000.00 500,000.00 - B FRCD 2022-02-11 TPBKFC21001 TAIPEI FUBON COMM TAIPEI FUBON CILH 2021-02-03 2021-11-03 0.26 2021-11-03 9 229618318 HK0000685294 HKD 230,000,000.00 230,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.26% COMMERCIAL BANK 2021-11-03 CO., LTD. TPBKFC21003 TAIPEI FUBON COMM TAIPEI FUBON CILH 2021-09-07 2022-03-07 2.90 2022-03-07 6 238511887 HK0000758307 CNY 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 2.9% 2022-03-07 COMMERCIAL BANK CO., LTD. TPBKFC21004 TAIPEI FUBON COMM TAIPEI FUBON CILH 2021-09-07 2022-03-07 0.19 2022-03-07 6 238521947 HK0000758331 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.19% COMMERCIAL BANK 2022-03-07 CO., LTD. TPBKFC21005 TAIPEI FUBON COMM TAIPEI FUBON CILH 2021-09-08 2022-03-08 0.21 2022-03-08 6 238539544 HK0000758349 HKD 100,000,000.00 100,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0.21% COMMERCIAL BANK 2022-03-08 CO., LTD. TPBKFC21006 TAIPEI FUBON COMM TAIPEI FUBON CILH 2021-09-08 2022-09-08 2.93 2022-09-08 12 238521866 HK0000758356 CNY 640,000,000.00 640,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 2.93% COMMERCIAL BANK 2022-09-08 CO., LTD. UBHKLN18009 ICBC (ASIA) LTD FRN INDUSTRIAL AND HSBC 2018-12-21 2021-12-21 0.64 2021-09-21 2021-12-21 3 192712475 HK0000469285 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B 2021-12-21 COMMERCIAL BANK OF CHINA (ASIA) LTD UOBHFC18003 UNITED OVERSEAS UNITED OVERSEAS BNYH 2018-05-15 2023-05-08 3.04 2021-05-10 2022-05-09 12 182208817 HK0000419504 HKD 300,000,000.00 300,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK LTD BANK LTD. 3.04%2023-05-08 UOBHFN21001 UNITED OVERSEAS BK UNITED OVERSEAS BNYH 2021-08-16 2024-08-16 0.64 2022-08-16 12 237606787 HK0000757747 HKD 1,200,000,000.00 1,200,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 0.635% BANK LTD. 2024-08-16 UOBHFN21002 UNITED OVERSEAS UNITED OVERSEAS BNYH 2021-09-09 2024-09-09 0.71 2022-09-09 12 238435030 HK0000758257 HKD 850,000,000.00 850,000,000.00 N Y 1,000,000.00 1,000,000.00 - R BANK LTD0.71% BANK LTD. 2024-09-09 UOBHFN21003 UNITED OVERSEAS BK UNITED OVERSEAS BNYH 2021-09-16 2024-09-16 0.71 2022-09-16 12 238674247 HK0000777745 HKD 400,000,000.00 400,000,000.00 N Y 1,000,000.00 1,000,000.00 - R LTD 0.705% BANK LTD. 2024-09-16 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

WIHBFC14009 OCBC WING HANG OCBC WING HANG CBAH 2014-05-20 2024-05-20 4.00 2021-08-20 2021-11-22 3 106969353 HK0000199973 HKD 200,000,000.00 200,000,000.00 N N 500,000.00 500,000.00 n B BANK LTD 4.00% BANK LIMITED 2024-05-20 WIHBZC21014 BANCO OCBC WENG OCBC WING HANG WIHB 2021-04-20 2021-10-20 0.00 0 233316334 HK0000722295 USD 80,000,000.00 80,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2021-10-20 WIHBZC21021 BANCO OCBC WENG OCBC WING HANG WIHB 2021-06-21 2021-12-22 0.00 0 235631865 HK0000744505 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2021-12-22 WIHBZC21023 OCBC WING HANG OCBC WING HANG WIHB 2021-06-29 2021-09-29 0.00 0 236018652 HK0000744794 HKD 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-09-29 BANK LIMITED WIHBZC21024 BANCO OCBC WENG OCBC WING HANG WIHB 2021-07-12 2022-01-12 0.00 0 236318915 HK0000744893 USD 60,000,000.00 60,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2022-01-12 WIHBZC21025 OCBC WING HANG OCBC WING HANG WIHB 2021-07-07 2021-10-07 0.00 0 236320332 HK0000744901 HKD 1,550,000,000.00 1,550,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-10-07 BANK LIMITED WIHBZC21026 OCBC WING HANG OCBC WING HANG WIHB 2021-07-15 2021-10-15 0.00 0 236664473 HK0000745049 HKD 1,162,000,000.00 1,162,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-10-15 BANK LIMITED WIHBZC21027 OCBC WING HANG OCBC WING HANG WIHB 2021-07-28 2021-11-29 0.00 0 237044568 HK0000757515 HKD 1,162,000,000.00 1,162,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-11-29 BANK LIMITED WIHBZC21028 OCBC WING HANG OCBC WING HANG WIHB 2021-08-12 2021-11-12 0.00 0 237700104 HK0000757788 HKD 1,550,000,000.00 1,550,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-11-12 BANK LIMITED WIHBZC21029 OCBC WING HANG OCBC WING HANG WIHB 2021-08-19 2021-12-20 0.00 0 237869796 HK0000758034 HKD 620,000,000.00 620,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-12-20 BANK LIMITED WIHBZC21030 BANCO OCBC WENG OCBC WING HANG WIHB 2021-08-26 2022-02-28 0.00 0 237977238 HK0000758083 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2022-02-28 WIHBZC21031 OCBC WING HANG OCBC WING HANG WIHB 2021-09-13 2021-12-13 0.00 0 238689171 HK0000777752 HKD 1,350,000,000.00 1,350,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-12-13 BANK LIMITED WIHBZC21032 BANCO OCBC WENG OCBC WING HANG WIHB 2021-09-20 2022-03-21 0.00 0 238799309 HK0000777901 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2022-03-21 WIHBZC21033 OCBC WING HANG OCBC WING HANG WIHB 2021-09-21 2022-01-21 0.00 0 238838070 HK0000777992 HKD 750,000,000.00 750,000,000.00 N Y 500,000.00 500,000.00 - B BANK 0% 2022-01-21 BANK LIMITED WIHBZC21034 BANCO OCBC WENG OCBC WING HANG WIHB 2021-09-24 2022-03-24 0.00 0 238985773 HK0000778222 USD 60,000,000.00 60,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2022-03-24 WLHKCS17013 CMB WING LUNG BK CMB WING LUNG BANK WLHK 2017-04-27 8888-12-31 2022-04-28 5.20 2021-04-27 2021-10-27 6 160416190 HK0000337607 USD 170,000,000.00 170,000,000.00 N N 100,000.00 100,000.00 2022-04-28 CHG CPN TO 5YR US - R VAR TIER 1 LIMITED TREASURY YIELD+3.13% PERPETUAL WLHKFC21010 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-10 2022-02-07 0.43 2022-02-07 12 229900943 HK0000685575 HKD 270,000,000.00 270,000,000.00 N Y 500,000.00 500,000.00 - B BANK LTD 0.425% LIMITED 2022-02-07 WLHKFC21012 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-26 2021-11-26 0.44 2021-11-26 12 230772843 HK0000706835 USD 10,000,000.00 10,000,000.00 N Y 100,000.00 100,000.00 - B BANK LTD 0.44% LIMITED 2021-11-26 WLHKZC21002 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-05 2021-11-05 0.00 0 229673289 HK0000685328 USD 20,000,000.00 20,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK LTD 0% LIMITED 2021-11-05 WLHKZC21005 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-08 2021-11-08 0.00 0 229750097 HK0000685393 USD 25,000,000.00 25,000,000.00 N Y 100,000.00 100,000.00 - B BANK LTD 0% LIMITED 2021-11-08 WLHKZC21006 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-08 2021-11-08 0.00 0 229750160 HK0000685401 CNY 150,000,000.00 150,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK LTD 0% LIMITED 2021-11-08 WLHKZC21007 CMB WING LUNG CMB WING LUNG BANK WLHK 2021-02-09 2021-12-09 0.00 0 229784692 HK0000685484 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B BANK LTD 0% LIMITED 2021-12-09

Upcoming issues on 28/09/2021

BCHKFP21015 THE PEOPLE'S BK OF THE PEOPLE'S BANK OF BCHK 2021-09-28 2022-03-29 2.50 2022-03-29 6 238768462 HK0000777869 CNY 5,000,000,000.00 5,000,000,000.00 Y Y R C D 500,000.00 500,000.00 - B CHINA 2.5% CHINA 2022-03-29 CDBHZC21030 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-09-28 2021-12-28 0.00 0 239048757 HK0000778271 HKD 10,000,000.00 10,000,000.00 N Y 1,000,000.00 1,000,000.00 - B BANK 0% 2021-12-28 BANK CDBHZC21031 CHINA DEVELOPMENT CHINA DEVELOPMENT HSBC 2021-09-28 2021-12-28 0.00 0 239050123 HK0000778289 USD 10,000,000.00 10,000,000.00 N Y 250,000.00 250,000.00 - B BANK 0% 2021-12-28 BANK HKMCFN21145 HK MORTGAGE CORP THE HONG KONG CIHK 2021-09-28 2023-09-28 0.46 2022-09-28 12 239084435 HK0000778263 HKD 200,000,000.00 200,000,000.00 N Y 1,000,000.00 1,000,000.00 2021-11-08 CERTIFY NON-US BENE & - B 0.46% 2023-09-28 MORTGAGE EXCH TO PERM NOTES CORPORATION LIMITED HSHKLC21031 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-09-28 2022-03-28 0.00 2021-12-28 3 239102573 HK0000778248 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2022-03-28

Upcoming issues on 29/09/2021

BNYHFN21040 BANK OF CHINA LTD BANK OF CHINA BNYH 2021-09-29 2023-09-29 2.75 2022-03-29 6 238730473 HK0000777810 CNY 1,000,000,000.00 1,000,000,000.00 N Y 1,000,000.00 10,000.00 - R MACAU 2.75% LIMITED, MACAU 2023-09-29 BRANCH

Upcoming issues on 30/09/2021

WIHBZC21035 BANCO OCBC WENG OCBC WING HANG WIHB 2021-09-30 2022-03-31 0.00 0 239289789 HK0000778354 USD 50,000,000.00 50,000,000.00 N Y 100,000.00 100,000.00 - B HANG SA 0% BANK LIMITED, MACAU 2022-03-31

Upcoming issues on 04/10/2021

HSHKLC21032 HANG SENG BANK HANG SENG BANK LTD HSHK 2021-10-04 2022-04-04 0.00 2022-01-04 3 239269184 HK0000778339 HKD 5,000,000,000.00 5,000,000,000.00 N Y 1,000,000.00 1,000,000.00 - B LIMITED FRCD 2022-04-04 List of CMUS Instruments 2021-09-27 Int. Repo Cat. * Subject to Paying Call / Put Last Next Pay. Bank Minimum Multiple Special FATCA Issue Agent Issue Maturity Option Coupon Coupon Coupon Freq. Common Issue Issue Outstanding Tender Income HKD USD EUR CNY Repo Tradable Amount Tradable Amount Action Special Withholdin Number Issue Description Issuer Code Date Date Date Rate Date Date (Mths) Code ISIN Ccy Size Amount Allowed Dist. CB^ MA* Cat. # Date Action g Form ##

* Repo Category for HKD intra-day repo and discount window A : EXCHANGE FUND BILLS AND NOTES B : HKSARG GOVT BONDS C : CMU INSTRUMENTS (AAA RATED) D : CMU INSTRUMENTS (A-BY BK OR A BY NON-BK) E : HKMC DEBT ISSUANCE PROGRAMME F : OTHER AAA G : OTHER SINGLE A H : OTHER INVESTMENT GRADE J : SPECIFIED INSTRUMENT

* Repo Category for USD intra-day repo and overnight repo K : EXCHANGE FUND BILLS L : EXCHANGE FUND NOTES Q : CMU INST (US TREASURIES) R : CMU INST (CMOF USD BONDS) S : CMU INST (HKSARG USD GREEN BONDS)

* Repo Category for EUR intra-day repo and overnight repo K : SCB - FIXED L : SCB - FLOATER M : OTHERS N : EF PAPER 1-2 YR TO MATURITY O : EF PAPER 3 YRS TO MATURITY P : EF PAPER 4 YRS TO MATURITY Q : EF PAPER 5 YRS TO MATURITY R : EF PAPER 10 YRS TO MATURITY S : EF PAPER 15 YRS TO MATURITY T : EF PAPER 20 YRS TO MATURITY

** Repo Category for CNY intra-day repo and overnight repo provided by MA A : EXCHANGE FUND BILLS AND NOTES B : HKSARG GOVT BONDS C : CHINA SOVEREIGN RMB BONDS ISSUE IN HK D : EXPORT-IMPORT BANK OF CHINA (RMB) E : CHINA DEVELOPMENT BANK (RMB) F : AGRICULTURAL DEV BANK OF CHINA (RMB) G : CHINA SOVEREIGN RMB BOND ISS IN OTH CITY H : CHINA SOV NON-RMB BOND ISSUE OUTSIDE CN I : CHINA POLICY BK NON-RMB ISSUE OUTSIDE CN

*^ Repo Category for CNY intra-day repo and overnight repo provided by the Clearing Bank (CB) K : CHINA GOVT BONDS (RMB) L : EXPORT-IMPORT BANK OF CHINA (RMB) M : CHINA GOVT BONDS OVERSEAS (RMB) N : CHINA DEVELOPMENT BANK (RMB) O : AGRICULTURAL DEV BANK OF CHINA (RMB) P : EF BILLS AND NOTES Q : HKSARG GOVT BOND R : PBOC BILLS (RMB)

# Bank Repo Category : A : EXCHANGE FUND BILLS AND NOTES B : GOVT BOND PROGRAM (INSTITUTION TRANCHE) C : USD SOVEREIGN PAPER(UST EXCL STRIP & TIP D : OFFSHORE RMB PAPERS ISS BY GOVT OF PRC E : OFFSHORE RMB PAPERS ISS BY POLICY BK PRC

## Form B=Bearer, R=Registered, F=Fungible