Bond Programme

Issuer Fita International Limited
Amount USD 750,000,000
Frequency Semi-annually on 10 February and 10 August in each year
Joint Lead Managers and Joint Bookrunners HSBC, J.P. Morgan, Morgan Stanley
Type Guaranteed Bonds
Coupon 7%
Date of Announcement 3 February 2010
Maturity 10 February 2020
Issuer NWD MTN Limited
Amount USD 750,000,000
Frequency Semi-annually on 26 February and 26 August in each year
Bookrunners -
Type Fixed Rate Bonds
Coupon 5.25%
Date of Announcement 19 February 2014
Maturity 26 February 2021
Issuer New World Capital Finance
Amount HKD 340,000,000
Frequency Semi-annually on 11 April and 11 October in each year
Bookrunners Merrill Lynch
Type Fixed Rate Bonds
Coupon 5.4%
Date of Announcement 30 March 2012
Maturity 11 April 2022
Issuer New World Capital Finance
Amount HKD 300,000,000
Frequency Semi-annually on 6 March and 6 September in each year
Bookrunners Merrill Lynch
Type Fixed Rate Bonds
Coupon 5%
Date of Announcement 30 August 2012
Maturity 6 September 2022
Issuer New World Capital Finance
Amount HKD 205,000,000
Frequency Semi-annually on 6 March and 6 September in each year
Bookrunners Merrill Lynch
Type Fixed Rate Bonds
Coupon 5%
Date of Announcement 30 August 2012
Maturity 6 September 2022
Issuer NWD MTN Limited
Amount USD 950,000,000
Frequency Semi-annually on 30 May and 30 November in each year
Bookrunners BAML, HSBC
Type Fixed Rate Bonds
Coupon 4.375%
Date of Announcement 20 November 2015
Maturity 30 November 2022
Issuer NWD MTN Limited
Amount HKD 1,150,000,000
Frequency Semi-annually on 18 March and 18 September in each year
Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 5.9%
Date of Announcement 11 September 2013
Maturity 18 September 2023
Issuer NWD MTN Limited
Amount HKD 350,000,000
Frequency Semi-annually on 18 March and 18 September in each year
Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 5.9%
Date of Announcement 11 September 2013
Maturity 18 September 2023
Issuer NWD MTN Limited
Amount HKD 2,000,000,000
Frequency Semi-annually on 18 March and 18 September in each year
Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 6%
Date of Announcement 9 September 2013
Maturity 18 September 2023
Issuer NWD MTN Limited
Amount HKD 350,000,000
Frequency Semi-annually on 20 June and 20 December in each year
Bookrunners Credit Suisse
Type Fixed Rate Bonds
Coupon 5.75%
Date of Announcement 9 December 2013
Maturity 20 December 2023
Issuer NWD MTN Limited
Amount HKD 500,000,000
Frequency Semi-annually on 24 January and 24 July in each year
Bookrunners RBS
Type Fixed Rate Bonds
Coupon 5.9%
Date of Announcement 10 January 2014
Maturity 24 January 2024
Issuer NWD MTN Limited
Amount HKD 600,000,000
Frequency Semi-annually on 28 February and 28 August in each year
Bookrunners ANZ
Type Fixed Rate Bonds
Coupon 5.5%
Date of Announcement 13 February 2014
Maturity 28 February 2024
Issuer NWD MTN Limited
Amount HKD 445,000,000
Frequency Semi-annually on 19 March and 19 September in each year
Bookrunners SCB
Type Fixed Rate Bonds
Coupon 5.25%
Date of Announcement 5 March 2014
Maturity 19 March 2024
Issuer NWD MTN Limited
Amount HKD 872,000,000
Frequency Annually on 8 March in each year
Bookrunners Merrill Lynch
Type Fixed Rate Bonds
Coupon 4.7%
Date of Announcement 26 February 2016
Maturity 8 March 2026
Issuer NWD MTN Limited
Amount HKD 450,000,000
Frequency Annually on 14 March in each year
Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 4.65%
Date of Announcement 4 March 2016
Maturity 16 March 2026
Issuer NWD Finance BVI Ltd
Amount USD 1,200,000,000
Frequency Semi-annually on 5 April and 5 October in each year
Joint Lead Managers and Joint Bookrunners HSBC, J.P. Morgan
Type Fixed Rate Bonds
Coupon 5.75%
Date of Announcement 27 September 2016
Maturity Perpetual
Issuer NWD MTN Limited
Amount HKD 1,150,000,000
Frequency Quarterly on 27 March, 27 June, 27 September and 27 December in each year
Joint Lead Managers and Joint Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 4.0%
Date of Announcement 20 March 2017
Maturity 27 March 2029
Issuer NWD MTN Limited
Amount HKD 700,000,000
Frequency Quarterly on 27 March, 27 June, 27 September and 27 December in each year
Joint Lead Managers and Joint Bookrunners HSBC
Type Fixed Rate Bonds
Coupon 3.5%
Date of Announcement 20 March 2017
Maturity 27 March 2024

Note: For further information of the bond programme guaranteed by NWD, please contact the respective bookrunners/ lead managers.