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International bonds: African Development Bank, 26.5% 24apr2020, TRY (XS1898128092)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingCote d`Ivoire**/**/****250,000,000 TRY***/***/***
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Issue information

BorrowerAfrican Development Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 TRY
Nominal of international bonds1,000 TRY
Minimum settlement amount1,000 TRY
Outstanding principal amount1,000 TRY
Amount250,000,000 TRY
Outstanding face value amount250,000,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**.*%
Current coupon rate26.5%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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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 RegSXS1898128092
Common Code / Common Code RegS189812809
CFI / CFI RegSDTFCFB
FIGI / FIGI RegSBBG00M8V0V05
WKN / WKN RegSA2RTPZ
TickerAFDB 26.5 04/24/20 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (Domestic law): African Development Bank
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******.****.*
2**/**/******.*****,***
Show following
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Issue ratings

African Development Bank, 26.5% 24apr2020, TRY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/24/2018
Moody's Investors Service ***/***LT- foreign currency10/25/2018
S&P Global Ratings***/***Foreign Currency LT10/23/2018
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Issuer ratings

African Development Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/27/2018
Japan Credit Rating Agency***/***Long-term Issuer Rating08/27/2018
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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