International bonds: Asian Development Bank (ADB), 0.75% 24mar2022, GBP
(XS1585254029)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****250,000,000 GBP***/***/***
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount250,000,000 GBP
Outstanding face value amount250,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.75%
Day count fraction***
ACI*** (09/25/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Codes

ISIN RegSXS1585254029
Common Code RegS158525402
FIGIBBG00G780S61
WKN codeA19E8L
TickerASIA 0.75 03/24/22 GMTN

Primary placement

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

Participants

Bookrunner: Citigroup, Deutsche Bank, HSBC
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

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

Asian Development Bank (ADB), 0.75% 24mar2022, GBP

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
Moody's Investors Service ***/***LT- foreign currency07/31/2017
S&P Global Ratings***/***Foreign Currency LT03/21/2017
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Issuer ratings

Asian Development Bank (ADB)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/31/2017
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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