International bonds: Asian Development Bank (ADB), 1.75% 10jan2020, USD
(US045167DT73, 045167DT7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****3,000,000,000 USD***/***/***
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesAsian Development Bank (ADB), 2.625% 12jan2027, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.75%
Day count fraction***
ACI*** (07/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Commerzbank07/26/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
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CDO
Sukuk
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Non-market issues

Codes

ISIN RegSUS045167DT73
CUSIP RegS045167DT7
FIGIBBG00FPJVLP9
WKN codeA19BK9
SEDOLBDDXT32
TickerASIA 1.75 01/10/20 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp**.**
Spread over mid-swaps, bp*.**

Participants

Bookrunner: Citigroup, Goldman Sachs, JP Morgan, Nomura International
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***.**
2**/**/******/**/*****.***.**
3**/**/******/**/*****.***.**
4**/**/******/**/*****.***.**
5**/**/******/**/*****.***.**
6**/**/******/**/*****.***.***,***
Show following
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Issue ratings

Asian Development Bank (ADB), 1.75% 10jan2020, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/06/2017
S&P Global Ratings***/***Foreign Currency LT01/09/2017
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/03/2016
Moody's Investors Service***/***LT- foreign currency06/23/2014
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/03/1999
S&P Global Ratings***/***Foreign Currency LT09/18/1989
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