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

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