International bonds: African Development Bank, 13% 17jan2022, NGN
(XS1550940958)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****9,750,000,000 NGN***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 NGN
Nominal of international bonds1,000,000 NGN
Minimum settlement amount1,000,000 NGN
Outstanding principal amount1,000,000 NGN
Amount9,750,000,000 NGN
Outstanding face value amount9,750,000,000 NGN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate13%
Day count fraction***
ACI*** (07/21/2017)
Coupon frequency1 time(s) per year
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
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1550940958
Common Code RegS155094095
FIGIBBG00FQPZ879
TickerAFDB 13 01/17/22 GDIF

Primary placement

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

Participants

Bookrunner: JP Morgan
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Paying agent: Citibank N.A. (London branch)
Depository: Euroclear Bank, Clearstream Banking S.A.
Additional information
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Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, NGNRedemption of principal, NGN
Show previous
1**/**/******/**/*********,***
2**/**/******/**/*********,***
3**/**/******/**/*********,***
4**/**/******/**/*********,***
5**/**/******/**/*********,****,***,***
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Issue ratings

African Development Bank, 13% 17jan2022, NGN

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/23/2017
Moody's Investors Service***/***LT- foreign currency01/20/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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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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