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International bonds: Asian Development Bank (ADB), 1.625% 5may2020, USD
(US045167DZ34, 045167DZ3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****4,000,000,000 USD***/***/***
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Issue information

BorrowerAsian Development Bank (ADB)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount4,000,000,000 USD
Outstanding face value amount4,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
ACI*** (11/19/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Codes

ISIN / ISIN RegSUS045167DZ34
CUSIP / CUSIP RegS045167DZ3
Common Code / Common Code RegS160805714
FIGI / FIGI RegSBBG00GKL55X2
WKN / WKN RegSA19GX1
SEDOLBNYJ9X9
TickerASIA 1.625 05/05/20 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.***%)
Spread over mid-swaps, bp-*.**

Participants

Bookrunner: Bank of Montreal, Citigroup, Deutsche Bank, RBC Capital Markets
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****.**
2**/**/******/**/*****.****.**
3**/**/******/**/*****.****.**
4**/**/******/**/*****.****.**
5**/**/******/**/*****.****.**
6**/**/******/**/*****.****.***,***
Show following
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Issue ratings

Asian Development Bank (ADB), 1.625% 5may2020, USD

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 LT04/27/2017
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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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