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International bonds: Asian Development Bank (ADB), FRN 16mar2021, USD (US045167DY68, 045167DY6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****1,200,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,200,000,000 USD
Outstanding face value amount1,200,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.05
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate2.68263%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019***.** / ***.***
()
Anonymous participant 2003/21/2019***.**
()
Anonymous participant 3203/18/2019- / ***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS045167DY68
CUSIP / CUSIP RegS045167DY6
Common Code / Common Code RegS158133482
CFI / CFI RegSDTVUFR
FIGI / FIGI RegSBBG00G5JVVD0
WKN / WKN RegSA19ERR
SEDOLBYW38K0
TickerASIA F 03/16/21 GMTN

Primary placement

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

Participants

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

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Morgan Stanley
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
2**/**/******
Bookrunner: Morgan Stanley
3**/**/******
Bookrunner: Morgan Stanley

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.******.**
2**/**/******/**/*****.******.**
3**/**/******/**/*****.****.**
4**/**/******/**/*****.******.**
5**/**/******/**/*****.******.**
6**/**/******/**/*****.******.**
7**/**/******/**/*****.******.**
8**/**/******/**/*****.******.**
9**/**/******/**/*****.******.**
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/*****,***
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Issue ratings

Asian Development Bank (ADB), FRN 16mar2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Moody's Investors Service ***/***LT- foreign currency10/27/2018
S&P Global Ratings***/***Foreign Currency LT03/13/2017
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/18/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating03/28/2018
Moody's Investors Service ***/***LT- foreign currency07/31/2017
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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