Form DSTRBRPT ASIAN DEVELOPMENT BANK
Tweet
Share
E-mail|
Your Ref: SEC File No. 83-2
Re: Section 11 (a) of the
Asian Development Bank –
Regulation AD Rule 2(a)
|
|
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 June 2024
ASIAN DEVELOPMENT BANK
6 ADB Avenue
Mandaluyong City
1550 Metro Manila, Philippines
| (1) |
Information as to purchase or sale by ADB of its primary obligations during the quarter:
|
Summary information in respect of purchases and sales of ADB's primary obligations in the second quarter of 2024 is set out in Appendices A and B.
| (2) |
Copies of ADB’s regular quarterly financial statements:
|
ADB’s financial statements for the quarter ended 30 June 2024 have not been approved by the ADB’s Board of Directors but will be provided following approval.
| (3) |
Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:
|
There were no material modifications or amendments of any exhibits previously filed with the Commission.
 |
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX A
|
SUMMARY OF NEW BORROWINGS
FOR THE SECOND QUARTER 2024
| SECID | ISSUE DATE | MATURITY DATE | DESCRIPTION |
CCY
|
PRINCIPAL AMOUNT | |||||
|
1922_GMTN1612_00_1
|
19-Apr-24
|
19-Apr-27
|
4.05% CAD FIXED RATE NOTE 24/27
|
CAD
|
1,250,000,000.00
|
|||||
|
CAD TOTAL
|
1,250,000,000.00
|
|||||||||
|
1920_GMTN1611_00_2
|
16-Apr-24
|
16-Apr-25
|
17.5% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
EGP
|
1,000,000,000.00
|
|||||
|
1934_GMTN1624_00_2
|
14-May-24
|
14-Aug-25
|
17% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
EGP
|
500,000,000.00
|
|||||
|
1946_GMTN1636_00_2
|
20-Jun-24
|
20-Jun-25
|
16% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
EGP
|
500,000,000.00
|
|||||
|
EGP TOTAL
|
2,000,000,000.00
|
|||||||||
|
1945_GMTN1635_00_1
|
5-Jun-24
|
5-Jun-29
|
2.95% EUR FIXED RATE NOTE 24/29
|
EUR
|
500,000,000.00
|
|||||
|
EUR TOTAL
|
500,000,000.00
|
|||||||||
|
1854_GMTN1547_01_1
|
22-May-24
|
24-Oct-28
|
5.125% GBP FIXED RATE NOTE 24/28
|
GBP |
300,000,000.00
|
|||||
|
GBP TOTAL
|
300,000,000.00
|
|||||||||
|
1901_GMTN1592_02_2
|
7-May-24
|
28-Feb-27
|
4% HKD FIXED RATE NOTE 24/27
|
HKD
|
850,000,000.00
|
|||||
|
1901_GMTN1592_03_2
|
23-May-24
|
28-Feb-27
|
4% HKD FIXED RATE NOTE 24/27
|
HKD
|
400,000,000.00
|
|||||
|
1917_GMTN1607_00_2
|
2-Apr-24
|
2-Apr-27
|
4.03% HKD FIXED RATE NOTE 24/27
|
HKD
|
200,000,000.00
|
|||||
|
1918_GMTN1608_00_2
|
8-Apr-24
|
8-Apr-26
|
4.12% HKD FIXED RATE NOTE 24/26
|
HKD
|
200,000,000.00
|
|||||
|
1919_GMTN1609_00_2
|
9-Apr-24
|
9-Apr-26
|
4.05% HKD FIXED RATE NOTE 24/26
|
HKD
|
100,000,000.00
|
|||||
|
1923_GMTN1616_00_2
|
24-Apr-24
|
24-Apr-27
|
4.153% HKD FIXED RATE NOTE 24/27
|
HKD
|
200,000,000.00
|
|||||
|
1924_GMTN1613_00_2
|
25-Apr-24
|
25-Apr-26
|
4.22% HKD FIXED RATE NOTE 24/26
|
HKD
|
200,000,000.00
|
|||||
|
1925_GMTN1617_00_2
|
26-Apr-24
|
28-Apr-25
|
3.913% HKD FIXED RATE NOTE 24/25
|
HKD
|
300,000,000.00
|
|||||
|
1926_GMTN1615_00_2
|
24-Apr-24
|
24-Apr-26
|
4.35% HKD FIXED RATE NOTE 24/26
|
HKD
|
200,000,000.00
|
|||||
|
1927_GMTN1614_00_2
|
24-Apr-24
|
24-Apr-26
|
4.26% HKD FIXED RATE NOTE 24/26
|
HKD
|
200,000,000.00
|
|||||
|
1928_GMTN1618_00_2
|
2-May-24
|
2-May-26
|
4.3% HKD FIXED RATE NOTE 24/26
|
HKD
|
100,000,000.00
|
|||||
|
1930_GMTN1621_00_2
|
13-May-24
|
13-May-26
|
4.176% HKD FIXED RATE NOTE 24/26
|
HKD
|
200,000,000.00
|
|||||
|
1932_GMTN1622_00_2
|
13-May-24
|
13-May-26
|
4.32% HKD FIXED RATE NOTE 24/26
|
HKD
|
100,000,000.00
|
|||||
|
1937_GMTN1627_00_2
|
20-May-24
|
20-May-26
|
4.34% HKD FIXED RATE NOTE 24/26
|
HKD
|
100,000,000.00
|
|||||
|
1938_GMTN1628_00_2
|
17-May-24
|
17-May-27
|
4.235% HKD FIXED RATE NOTE 24/27
|
HKD
|
300,000,000.00
|
|||||
|
1941_GMTN1631_00_2
|
30-May-24
|
30-May-29
|
3.805% HKD FIXED RATE NOTE 24/29
|
HKD
|
800,000,000.00
|
|||||
|
1942_GMTN1632_00_2
|
4-Jun-24
|
4-Jun-26
|
4.247% HKD FIXED RATE NOTE 24/26
|
HKD
|
300,000,000.00
|
|||||
|
1943_GMTN1633_00_2
|
7-Jun-24
|
7-Jun-29
|
3.88% HKD FIXED RATE NOTE 24/29
|
HKD
|
1,200,000,000.00
|
|||||
|
1944_GMTN1634_00_2
|
11-Jun-24
|
11-Jun-29
|
3.895% HKD FIXED RATE NOTE 24/29
|
HKD
|
1,200,000,000.00
|
|||||
|
1947_GMTN1637_00_2
|
18-Jun-24
|
18-Jun-29
|
3.875% HKD FIXED RATE NOTE 24/29
|
HKD
|
800,000,000.00
|
|||||
|
1950_GMTN1640_00_2
|
18-Jun-24
|
18-Jun-27
|
4.01% HKD FIXED RATE NOTE 24/27
|
HKD
|
200,000,000.00
|
|||||
|
HKD TOTAL
|
8,150,000,000.00
|
|||||||||
|
|
||||||||||
|
1939_GMTN1629_00_2
|
16-May-24
|
16-May-28
|
2.8865% SEK FIXED RATE NOTE 24/28
|
SEK
|
1,100,000,000.00
|
|||||
|
SEK TOTAL
|
|
1,100,000,000.00
|
||||||||
|
1951_GMTN1641_00_2
|
24-Jun-24
|
19-Jul-28
|
27.5% TRY FIXED RATE NOTE 24/28
|
TRY |
1,500,000,000.00
|
|||||
|
TRY TOTAL
|
1,500,000,000.00
|
| SECID | ISSUE DATE | MATURITY DATE | DESCRIPTION |
CCY
|
PRINCIPAL AMOUNT | |||||
|
1667_GMTN1372_01_1
|
25-Jun-24
|
6-Apr-27
|
USD Floating Rate/Global 24/27
|
USD
|
250,000,000.00
|
|||||
|
1921_GMTN1610_00_2
|
12-Apr-24
|
12-Apr-29
|
4.95% USD FIXED RATE CALLABLE NOTES 24/29
|
USD
|
300,000,000.00
|
|||||
|
1929_GMTN1619_00_2
|
3-May-24
|
3-May-34
|
5.91% USD FIXED RATE CALLABLE NOTES 24/34
|
USD
|
10,000,000.00
|
|||||
|
1931_GMTN1620_00_2
|
9-May-24
|
9-May-34
|
5.81% USD FIXED RATE CALLABLE NOTES 24/34
|
USD
|
50,000,000.00
|
|||||
|
1933_GMTN1623_00_2
|
13-May-24
|
13-May-34
|
5.847% USD FIXED RATE CALLABLE NOTES 24/34
|
USD
|
63,000,000.00
|
|||||
|
1935_GMTN1625_00_2
|
15-May-24
|
15-May-34
|
5.82% USD FIXED RATE CALLABLE NOTES 24/34
|
USD
|
50,000,000.00
|
|||||
|
1936_GMTN1626_00_2
|
15-May-24
|
15-May-34
|
5.81% USD FIXED RATE CALLABLE NOTES 24/34
|
USD
|
50,000,000.00
|
|||||
|
1940_GMTN1630_00_1
|
21-May-24
|
21-May-26
|
4.875% USD FIXED RATE/GLOBAL 24/26
|
USD
|
3,500,000,000.00
|
|||||
|
1948_GMTN1638_00_2
|
13-Jun-24
|
13-Jun-29
|
USD FLOATING RATE NOTES 24/29
|
USD
|
20,000,000.00
|
|||||
|
1949_GMTN1639_00_2
|
17-Jun-24
|
17-Jun-29
|
USD FLOATING RATE NOTES 24/29
|
USD
|
50,000,000.00
|
|||||
|
1952_GMTN1642_00_1
|
20-Jun-24
|
20-Jun-28
|
USD FLOATING RATE NOTES 24/28
|
USD
|
1,000,000,000.00
|
|||||
|
USD TOTAL
|
|
5,343,000,000.00
|
APPENDIX B
SUMMARY OF REDEMPTIONS
FOR THE SECOND QUARTER 2024
| CCY |
SECID
|
MATURITY
DATE
|
REDEMPTION
DATE
|
DESCRIPTION |
EARLY
REDEMPTION
|
FINAL REDEMPTION
|
||||||||
|
CNY
|
||||||||||||||
|
CNY
|
1669_GMTN1374_00_2
|
29-Apr-24
|
29-Apr-24
|
3.34% CNY FIXED RATE NOTE 22/24
|
0.00
|
350,000,000.00
|
||||||||
|
CNY
|
1670_GMTN1375_00_2
|
6-May-24
|
6-May-24
|
3.27% CNY FIXED RATE NOTE 22/24
|
0.00
|
650,000,000.00
|
||||||||
|
CNY
|
1674_GMTN1379_00_2
|
11-May-24
|
11-May-24
|
3.55% CNY FIXED RATE NOTE 22/24
|
0.00
|
100,000,000.00
|
||||||||
|
CNY
|
1675_GMTN1380_00_2
|
16-May-24
|
16-May-24
|
3.51% CNY FIXED RATE NOTE 22/24
|
0.00
|
200,000,000.00
|
||||||||
|
CNY
|
1694_GMTN1396_00_2
|
24-Jun-24
|
24-Jun-24
|
3.09% CNY FIXED RATE NOTE 22/24
|
0.00
|
550,000,000.00
|
||||||||
|
CNY
|
1696_GMTN1398_00_2
|
29-Jun-24
|
29-Jun-24
|
3.33% CNY FIXED RATE NOTE 22/24
|
0.00
|
300,000,000.00
|
||||||||
|
CNY
|
1697_GMTN1399_00_2
|
30-Jun-24
|
30-Jun-24
|
3.29% CNY FIXED RATE NOTE 22/24
|
0.00
|
150,000,000.00
|
||||||||
|
CNY - TOTAL
|
0.00
|
2,300,000,000.00
|
||||||||||||
|
COP
|
||||||||||||||
|
COP
|
1838_GMTN1532_00_2
|
28-Jun-24
|
28-Jun-24
|
11.6% COP FIXED RATE DUAL CURRENCY NOTE 23/24
|
0.00
|
50,000,000,000.00
|
||||||||
|
COP - TOTAL
|
0.00
|
50,000,000,000.00
|
||||||||||||
|
GBP
|
||||||||||||||
|
GBP
|
1426_GMTN1144_00_2
|
17-Jun-24
|
17-Jun-24
|
0.33% GBP FIXED RATE CALLABLE NOTES 20/24
|
0.00
|
50,000,000.00
|
||||||||
|
GBP- TOTAL
|
0.00
|
50,000,000.00
|
||||||||||||
|
HKD
|
||||||||||||||
|
HKD
|
1636_GMTN1341_00_2
|
27-Jun-24
|
27-Jun-24
|
1.7% HKD FIXED RATE NOTE 17/24
|
0.00
|
1,560,000,000.00
|
||||||||
|
HKD
|
1649_GMTN1354_00_2
|
30-Jun-24
|
30-Jun-24
|
0.305% HKD FIXED RATE NOTE 21/24
|
0.00
|
400,000,000.00
|
||||||||
|
HKD
|
1726_GMTN1425_00_2
|
30-Jun-24
|
30-Jun-24
|
0.41% HKD FIXED RATE NOTE 21/24
|
0.00
|
150,000,000.00
|
||||||||
|
HKD
|
1759_GMTN1458_00_2
|
31-May-24
|
31-May-24
|
3.69% HKD FIXED RATE NOTE 23/24
|
0.00
|
200,000,000.00
|
||||||||
|
HKD - TOTAL
|
0.00
|
2,310,000,000.00
|
||||||||||||
|
HUF
|
||||||||||||||
|
HUF
|
1819_GMTN1516_00_2
|
17-Apr-24
|
17-Apr-24
|
13.6% HUF FIXED RATE NOTE 23/24
|
0.00
|
25,000,000,000.00
|
||||||||
|
HUF- TOTAL
|
0.00
|
25,000,000,000.00
|
||||||||||||
|
KZT
|
||||||||||||||
|
KZT
|
1738_GMTN1430_00_1
|
22-Oct-24
|
23-Apr-24
|
14.5% KZT FIXED RATE / AMORTIZING NOTES 22/24
|
118,638,000.00
|
a |
0.00
|
|||||||
|
KZT - TOTAL
|
118,638,000.00
|
0.00
|
||||||||||||
|
MNT
|
||||||||||||||
| MNT |
1425_GMTN1143_00_1
|
24-Apr-25
|
24-Apr-24
|
10.1% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 20/25
|
2,625,000,000.00
|
a |
0.00
|
|||||||
|
MNT - TOTAL
|
2,625,000,000.00
|
0.00
|
||||||||||||
| NZD | ||||||||||||||
| NZD |
1193_NZDM0007_00_1
|
30-May-24
|
30-May-24
|
3.5% NZD FIXED RATE NOTE 17/24
|
0.00
|
250,000,000.00
|
||||||||
| NZD |
1193_NZDM0007_01_1
|
30-May-24
|
30-May-24
|
3.5% NZD FIXED RATE NOTE 17/24
|
0.00
|
350,000,000.00
|
||||||||
| NZD |
1193_NZDM0007_02_1
|
30-May-24
|
30-May-24
|
3.5% NZD FIXED RATE NOTE 17/24
|
0.00
|
100,000,000.00
|
||||||||
| NZD |
1193_NZDM0007_03_1
|
30-May-24
|
30-May-24
|
3.5% NZD FIXED RATE NOTE 21/24
|
0.00
|
220,000,000.00
|
||||||||
|
NZD - TOTAL
|
0.00
|
920,000,000.00
|
||||||||||||
|
USD
|
||||||||||||||
|
USD
|
1342_GMTN1065_00_2
|
28-May-24
|
28-May-24
|
USD FED FUNDS FLOATING RATE NOTES 19/24
|
0.00
|
500,000,000.00
|
||||||||
|
USD
|
1579_GMTN1289_00_1
|
11-Jun-24
|
11-Jun-24
|
0.375% USD FIXED RATE/GLOBAL 21/24
|
0.00
|
4,000,000,000.00
|
||||||||
|
USD - TOTAL
|
0.00
|
4,500,000,000.00
|
||||||||||||
|
a
|
Amortized notional on indicated Redemption Date
|
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Matachewan Announces Board Changes
- Francis Fox, the Scheming Politician of Tuula Pere's Children's Series, Named Best Villain in the Outstanding Creator Awards
- Francis Fox, the Scheming Politician of Tuula Pere's Children's Series, Named Best Villain in the Outstanding Creator Awards
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
