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International bonds: Asian Development Bank (ADB), FRN 12oct2023, GBP (XS1891423078)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingPhilippines**/**/****800,000,000 GBP***/***/***
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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 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount1,000 GBP
Outstanding principal amount1,000 GBP
Amount800,000,000 GBP
Outstanding face value amount800,000,000 GBP
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin0.25
Coupon RateSONIA GBP+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019***.**
()
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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 RegSXS1891423078
Common Code / Common Code RegS189142307
CFI / CFI RegSDTVCFR
FIGI / FIGI RegSBBG00M4V5JH3
WKN / WKN RegSA2RSTB
TickerASIA F 10/12/23 EMTN

Primary placement

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

Participants

Bookrunner: HSBC, RBC Capital Markets, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of America Merrill Lynch, RBC Capital Markets, TD Securities

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/****
2**/**/******/**/****
3**/**/******/**/****
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*****,***
Show following
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Issue ratings

Asian Development Bank (ADB), FRN 12oct2023, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2018
Moody's Investors Service ***/***LT- foreign currency10/08/2018
S&P Global Ratings***/***Foreign Currency LT10/08/2018
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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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