ADB - Asian Development Bank
ADB - Asian Development Bank
11/08/2024 | Press release | Distributed by Public on 11/08/2024 05:04
Distribution Report by Development Bank - Form DSTRBRPT
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Your Ref: SEC File No. 83-2
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Re: Section 11 (a) of the |
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Asian Development Bank-
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Regulation AD Rule 2(a)
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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Periodic Report
Pursuant to Rule 2 (a) of Regulation AD adopted pursuant to Section 11 (a) of the Asian Development Bank Act.
For the Fiscal quarter ended 30 September 2024
ASIAN DEVELOPMENT BANK
6 ADB Avenue
Mandaluyong City
1550 Metro Manila, Philippines
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Information as to purchase or sale by ADB of its primary obligations during the quarter:
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Summary information in respect of purchases and sales of ADB's primary obligations in the third quarter of 2024 is set out in Appendices A and B.
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(2) |
Copies of ADB's regular quarterly financial statements:
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ADB's financial statements for the quarter ended 30 September 2024 have not been approved by the ADB's Board of Directors but will be provided following approval.
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(3) |
Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:
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Effective 27 September 2024, Israel became the 69th member of ADB.
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ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
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APPENDIX A
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SUMMARY OF NEW BORROWINGS
FOR THE THIRD QUARTER 2024
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SECID |
ISSUE DATE
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MATURITY DATE
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DESCRIPTION |
CCY |
PRINCIPAL AMOUNT
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|||||
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1956_GMTN1646_00_2
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23-Jul-24
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23-Jan-26
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10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26
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COP
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650,000,000,000.00
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|||||
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1956_GMTN1646_01_2
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9-Aug-24
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23-Jan-26
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10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26
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COP
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50,000,000,000.00
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|||||
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COP TOTAL
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700,000,000,000.00
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||||||||
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1958_GMTN1648_00_1
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25-Jul-24
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25-Jul-34
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2.9% EUR FIXED RATE NOTE 24/34
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EUR
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1,000,000,000.00
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|||||
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EUR TOTAL
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1,000,000,000.00
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|||||||||
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1899_GMTN1590_01_1
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22-Jul-24
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14-Feb-29
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4.125% GBP FIXED RATE NOTE 24/29
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GBP
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300,000,000.00
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|||||
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1899_GMTN1590_02_1
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17-Sep-24
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14-Feb-29
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4.125% GBP FIXED RATE NOTE 24/29
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GBP
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100,000,000.00
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|||||
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1971_GMTN1661_00_1
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9-Sep-24
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22-Jul-26
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4.25% GBP FIXED RATE NOTE 24/26
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GBP
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750,000,000.00
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|||||
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GBP TOTAL
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1,150,000,000.00
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1953_GMTN1643_00_2
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9-Jul-24
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9-Jul-26
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4.01% HKD FIXED RATE NOTE 24/26
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HKD
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100,000,000.00
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1954_GMTN1644_00_2
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15-Jul-24 |
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15-Jul-29
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3.76% HKD FIXED RATE NOTE 24/29
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HKD
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600,000,000.00
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1957_GMTN1647_00_2
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18-Jul-24 |
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18-Jul-25
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4.055% HKD FIXED RATE NOTE 24/25
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HKD
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100,000,000.00
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1961_GMTN1651_00_2
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5-Aug-24
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5-Aug-28
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3.552% HKD FIXED RATE NOTE 24/28
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HKD
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200,000,000.00
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1965_GMTN1656_00_2
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28-Aug-24
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28-Aug-27
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3.205% HKD FIXED RATE NOTE 24/27
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HKD
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400,000,000.00
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1966_GMTN1655_00_2
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27-Aug-24
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27-Aug-27
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3.1% HKD FIXED RATE NOTE 24/27
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HKD
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500,000,000.00
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HKD TOTAL
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1,900,000,000.00
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1964_GMTN1654_00_2
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22-Aug-24
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22-Aug-26
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4.85% HUF FIXED RATE NOTE 24/26
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HUF
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5,000,000,000.00
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HUF TOTAL
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5,000,000,000.00
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1968_GMTN1659_00_2
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5-Sep-24
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5-Jan-26
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17.5% NGN FIXED RATE DUAL CURRENCY NOTE 24/26
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NGN
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32,000,000,000.00
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NGN TOTAL
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32,000,000,000.00
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1773_GMTN1471_01_2
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26-Jul-24
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3-Feb-26
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5.5% PLN FIXED RATE NOTE 24/26
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PLN
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750,000,000.00
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1959_GMTN1649_00_2
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30-Jul-24
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30-Jul-30
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PLN ZERO COUPON/ CALLABLE 24/30
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PLN
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605,000,000.00
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1963_GMTN1652_00_2
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5-Aug-24
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5-Aug-29
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PLN ZERO COUPON/ CALLABLE 24/29
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PLN
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700,000,000.00
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1970_GMTN1660_00_2
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9-Sep-24
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9-Sep-25
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5.25% PLN FIXED RATE NOTE 24/25
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PLN
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200,000,000.00
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1973_GMTN1663_00_2
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12-Sep-24
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12-Sep-25
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5.55% PLN FIXED RATE NOTE 24/25
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PLN
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655,000,000.00
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PLN TOTAL
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2,910,000,000.00
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1974_GMTN1664_00_2
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18-Sep-24
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18-Sep-29
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2.195% SEK FIXED RATE NOTE 24/29
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SEK
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1,000,000,000.00
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SEK TOTAL
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1,000,000,000.00
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| SECID |
ISSUE DATE
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MATURITY DATE
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DESCRIPTION
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CCY |
PRINCIPAL AMOUNT
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1955_GMTN1645_00_2
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16-Jul-24
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16-Jul-29
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USD FLOATING RATE NOTES 24/29
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USD
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50,000,000.00
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1960_GMTN1650_00_2
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30-Jul-24
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30-Jul-27
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4.35% USD FIXED RATE NOTE 24/27
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USD
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50,000,000.00
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1962_GMTN1653_00_2
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31-Jul-24
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31-Jul-54
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USD ZERO COUPON/ CALLABLE 24/54
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USD
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30,000,000.00
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|||||
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1967_GMTN1657_00_2
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29-Aug-24
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29-Aug-54
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USD ZERO COUPON/ CALLABLE 24/54
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USD
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30,000,000.00
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|||||
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1969_GMTN1658_00_1
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29-Aug-24
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28-Aug-29
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3.625% USD FIXED RATE/GLOBAL 24/29
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USD
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3,500,000,000.00
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1972_GMTN1662_00_2
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11-Sep-24
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11-Sep-54
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5.13% USD FIXED RATE CALLABLE NOTES 24/54
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USD
|
100,000,000.00
|
|||||
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1975_GMTN1665_00_2
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19-Sep-24
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19-Sep-25
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3.844% USD FIXED RATE NOTE 24/25
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USD
|
10,000,000.00
|
|||||
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USD TOTAL
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3,770,000,000.00
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ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
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APPENDIX B
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SUMMARY OF REDEMPTIONS
FOR THE THIRD QUARTER 2024
| CCY | SECID |
MATURITY
DATE
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REDEMPTION
DATE
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DESCRIPTION |
EARLY
REDEMPTION
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FINAL REDEMPTION
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|||||||
| AUD | |||||||||||||
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AUD
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1361_AUDM0027_00_1
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15-Aug-24
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15-Aug-24
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1.1% AUD FIXED RATE NOTE 19/24
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0.00
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350,000,000.00
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AUD
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1361_AUDM0027_01_1
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15-Aug-24
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15-Aug-24
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1.1% AUD FIXED RATE NOTE 21/24
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0.00
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200,000,000.00
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|||||||
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AUD - TOTAL
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0.00
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550,000,000.00
|
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| AZN | |||||||||||||
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AZN
|
1768_GMTN1467_00_1 |
31-Jul-25
|
31-Jan-24
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6% AZN FIXED RATE DUAL CURRENCY/ AMORTIZING NOTES 23/25
|
1,672,000.00
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a
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0.00
|
||||||
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AZN - TOTAL
|
1,672,000.00
|
0.00
|
|||||||||||
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COP
|
|||||||||||||
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COP
|
1844_GMTN1537_00_2
|
24-Jul-24
|
24-Jul-24
|
11.75% COP FIXED RATE DUAL CURRENCY NOTE 23/24
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0.00
|
488,000,000,000.00
|
|||||||
| COP |
1723_GMTN1423_00_2
|
22-Sep-25
|
10-Sep-24
|
11.5% COP FIXED RATE DUAL CURRENCY NOTE 22/25
|
71,733,000,000.00
|
b
|
0.00
|
||||||
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COP - TOTAL
|
71,733,000,000.00
|
488,000,000,000.00
|
||||||||
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CLP
|
|
|
|
|
|
||||||||
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CLP
|
1704_GMTN1406_00_2
|
1-Aug-25
|
6-Sep-24
|
7% CLP FIXED RATE DUAL CURRENCY NOTE 22/25
|
18,392,000,000.00
|
b |
0.00
|
||||||
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CLP
|
1824_GMTN1521_00_2
|
28-Apr-28
|
6-Sep-24
|
5.25% CLP FIXED RATE DUAL CURRENCY NOTE 23/28
|
|
14,750,000,000.00
|
b |
0.00
|
|||||
|
|
CLP - TOTAL
|
33,142,000,000.00
|
0.00
|
||||||||||
|
GBP
|
|||||||||||||
|
GBP
|
1449_GMTN1166_00_2
|
17-Sep-24
|
17-Sep-24
|
0.15% GBP FIXED RATE CALLABLE NOTES 20/24
|
0.00
|
50,000,000.00
|
|||||||
|
GBP
|
1452_GMTN1167_00_2
|
|
17-Sep-24
|
17-Sep-24
|
0.25% GBP FIXED RATE CALLABLE NOTES 20/24
|
0.00
|
100,000,000.00
|
||||||
|
|
GBP- TOTAL
|
0.00
|
150,000,000.00
|
||||||||||
|
GEL
|
|||||||||||||
|
GEL
|
1354_NMTN_00
|
15-Jul-24
|
15-Jul-24
|
GEL FLOATING RATE NOTES 19/24
|
0.00
|
30,000,000.00
|
|||||||
|
GEL - TOTAL
|
0.00
|
30,000,000.00
|
|||||||||||
|
HKD
|
|||||||||||||
|
HKD
|
1590_GMTN1300_00_2
|
6-Jul-24
|
6-Jul-24
|
0.48% HKD FIXED RATE NOTE 21/24
|
0.00
|
600,000,000.00
|
|||||||
|
HKD
|
1591_GMTN1301_00_2
|
8-Jul-24
|
8-Jul-24
|
0.436% HKD FIXED RATE NOTE 21/24
|
0.00
|
400,000,000.00
|
|||||||
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HKD
|
1594_GMTN1304_00_2
|
15-Jul-24
|
15-Jul-24
|
0.402% HKD FIXED RATE NOTE 21/24
|
0.00
|
250,000,000.00
|
|||||||
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HKD
|
1599_GMTN1309_00_2
|
3-Aug-24
|
3-Aug-24
|
0.3025% HKD FIXED RATE NOTE 21/24
|
0.00
|
200,000,000.00
|
|||||||
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HKD
|
1604_GMTN1313_00_2
|
18-Aug-24
|
18-Aug-24
|
0.325% HKD FIXED RATE NOTE 21/24
|
0.00
|
380,000,000.00
|
|||||||
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HKD
|
1607_GMTN1316_00_2
|
27-Aug-24
|
27-Aug-24
|
0.395% HKD FIXED RATE NOTE 21/24
|
0.00
|
145,000,000.00
|
|||||||
|
HKD
|
1618_GMTN1327_00_2
|
29-Sep-24
|
29-Sep-24
|
0.395% HKD FIXED RATE NOTE 21/24
|
0.00
|
300,000,000.00
|
|||||||
|
HKD
|
1706_GMTN1408_00_2
|
5-Aug-24
|
5-Aug-24
|
2.99% HKD FIXED RATE NOTE 22/24
|
0.00
|
1,000,000,000.00
|
|||||||
|
HKD
|
1715_GMTN1415_00_2
|
8-Sep-24
|
8-Sep-24
|
3.31% HKD FIXED RATE NOTE 22/24
|
0.00
|
500,000,000.00
|
|||||||
|
HKD - TOTAL
|
0.00
|
3,775,000,000.00
|
|||||||||||
|
KZT
|
|
||||||||||||
|
KZT
|
1698_GMTN1393_00_1
|
17-Sep-24
|
17-Sep-24
|
14% KZT FIXED RATE NOTE 22/24
|
0.00
|
|
10,000,000,000.00
|
||||||
|
KZT
|
1769_GMTN1453_00_1
|
21-Jan-25
|
31-Jul-24
|
16.65% KZT FIXED RATE / AMORTIZING NOTES 23/25
|
152,876,000.00
|
a
|
0.00
|
||||||
|
KZT
|
1708_GMTN1405_00_0
|
12-Aug-25
|
14-Aug-24
|
14.15% KZT FIXED RATE / AMORTIZING NOTES 22/25
|
1,079,875,000.00
|
a |
0.00
|
||||||
|
KZT - TOTAL
|
1,232,751,000.00
|
10,000,000,000.00
|
|||||||||||
|
MNT
|
|||||||||||||
|
MNT
|
1848_GMTN1541_00_1 |
18-Jul-26
|
18-Jul-24
|
11.25% MNT FIXED RATE DUAL CURRENCY/ AMORTIZING NOTES 23/26
|
2,274,200,000.00
|
a
|
0.00
|
||||||
|
MNT - TOTAL
|
2,274,200,000.00
|
0.00
|
|||||||||||
|
MXN
|
|||||||||||||
|
MXN
|
1699_GMTN1400_00_2
|
7-Jul-24
|
7-Jul-24
|
10.25% MXN FIXED RATE NOTE 22/24
|
0.00
|
200,000,000.00
|
|||||||
|
MXN - TOTAL
|
0.00
|
200,000,000.00
|
|||||||||||
|
PEN
|
|||||||||||||
|
PEN
|
1780_GMTN1478_00_2
|
16-Feb-26
|
11-Sep-24
|
6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/26
|
23,680,000.00
|
b |
0.00
|
||||||
|
PEN - TOTAL
|
23,680,000.00
|
0.00 | |||||||||||
|
PLN
|
|||||||||||||
|
PLN
|
|
1714_GMTN1414_00_2
|
|
9-Sep-24
|
|
9-Sep-24
|
|
8.125% PLN FIXED RATE NOTE 22/24
|
|
|
0.00
|
|
125,000,000.00
|
|
PLN
|
|
1720_GMTN1420_00_2
|
|
15-Sep-24
|
|
15-Sep-24
|
|
8.175% PLN FIXED RATE NOTE 22/24
|
|
|
0.00
|
|
225,000,000.00
|
|
PLN
|
|
1721_GMTN1421_00_2
|
|
19-Sep-24
|
|
19-Sep-24
|
|
8% PLN FIXED RATE NOTE 22/24
|
|
|
0.00
|
|
100,000,000.00
|
|
PLN
|
|
1721_GMTN1421_01_2
|
|
19-Sep-24
|
|
19-Sep-24
|
|
8% PLN FIXED RATE NOTE 22/24
|
|
|
0.00
|
|
150,000,000.00
|
|
PLN
|
|
1714_GMTN1414_01_2
|
|
9-Sep-24
|
|
9-Sep-24
|
|
8.125% PLN FIXED RATE NOTE 23/24
|
|
|
0.00
|
|
125,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
PLN - TOTAL
|
0.00
|
|
725,000,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRY
|
|||||||||||||
|
TRY
|
1351_GMTN1075_00_2
|
22-Jul-24
|
22-Jul-24
|
TRY ZERO COUPON/ CALLABLE 19/24
|
0.00
|
300,000,000.00
|
|||||||
|
TRY
|
1356_GMTN1077_00_2
|
1-Aug-24
|
1-Aug-24
|
TRY ZERO COUPON/ CALLABLE 19/24
|
0.00
|
300,000,000.00
|
|||||||
|
TRY
|
1358_GMTN1079_00_2
|
9-Aug-24
|
9-Aug-24
|
TRY ZERO COUPON/ CALLABLE 19/24
|
0.00
|
300,000,000.00
|
|||||||
|
TRY - TOTAL
|
0.00
|
900,000,000.00
|
|||||||||||
|
UAH
|
|
||||||||||||
|
UAH
|
1605_GMTN1314_00_2
|
18-Aug-24
|
18-Aug-24
|
10% UAH FIXED RATE DUAL CURRENCY NOTE 21/24
|
0.00
|
275,000,000.00
|
|||||||
|
UAH
|
1605_GMTN1314_01_2
|
18-Aug-24
|
18-Aug-24
|
10% UAH FIXED RATE DUAL CURRENCY NOTE 21/24
|
0.00
|
325,000,000.00
|
|||||||
|
|
|
|
|
|
UAH - TOTAL
|
0.00
|
600,000,000.00
|
||||||
|
|
|||||||||||||
|
USD
|
|||||||||||||
|
USD
|
1605_GMTN1314_00_2
|
16-Jul-24
|
16-Jul-24
|
0.575% USD FIXED RATE NOTE 21/24
|
0.00
|
|
50,000,000.00
|
||||||
|
USD
|
1605_GMTN1314_01_2
|
27-Sep-24
|
27-Sep-24
|
4.125% USD FIXED RATE/GLOBAL 22/24
|
0.00
|
2,750,000,000.00
|
|||||||
|
|
USD - TOTAL
|
0.00
|
2,800,000,000.00
|
a Amortized notional on indicated Redemption Date
b Fully redeemed on indicated Redemption Date