International bonds: African Development Bank, 0% 9feb2032, MXN (5478D)
(XS1562584158)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****1,000,000,000 MXN***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 MXN
Nominal of international bonds10,000 MXN
Minimum settlement amount10,000 MXN
Outstanding principal amount10,000 MXN
Amount1,000,000,000 MXN
Outstanding face value amount1,000,000,000 MXN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond classification

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

Codes

ISIN RegSXS1562584158
Common Code RegS156258415
FIGIBBG00FXTBFF4
WKN codeA19CPP
TickerAFDB 0 02/09/32 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: JP Morgan
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, MXNRedemption of principal, MXN
Show previous
1**/**/******/**/******,***
Show following
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Issue ratings

African Development Bank, 0% 9feb2032, MXN (5478D)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/10/2017
Moody's Investors Service***/***LT- foreign currency02/13/2017
S&P Global Ratings***/***Foreign Currency LT02/20/2017
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Issuer ratings

African Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/05/2016
Moody's Investors Service***/***LT- local currency08/29/2014
Moody's Investors Service***/***LT- foreign currency08/29/2014
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications04/25/2005
S&P Global Ratings***/***Foreign Currency LT07/24/2003
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