International bonds: African Development Bank, 1.35% 1aug2018, AED
(XS1558467715)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****500,000,000 AED***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 AED
Nominal of international bonds100,000 AED
Minimum settlement amount1,000,000 AED
Outstanding principal amount1,000,000 AED
Amount500,000,000 AED
Outstanding face value amount500,000,000 AED
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.35%
Day count fraction***
ACI*** (09/23/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data09/22/2017**.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
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CDO
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Non-market issues

Codes

ISIN RegSXS1558467715
Common Code RegS155846771
FIGIBBG00FWJTWC4
TickerAFDB 1.35 08/01/18 GDIF

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, AEDRedemption of principal, AED
Show previous
1**/**/******/**/*****.***,***.*
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,****,***,***
Show following
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Issue ratings

African Development Bank, 1.35% 1aug2018, AED

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/25/2017
S&P Global Ratings***/***Foreign Currency LT02/09/2017
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Issuer ratings

African Development Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/04/2017
Moody's Investors Service ***/***LT- local currency08/29/2014
Moody's Investors Service ***/***LT- foreign currency08/25/2017
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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