Form DSTRBRPT ASIAN DEVELOPMENT BANK
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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 31 March 2025
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 first
quarter of 2025 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 31 March 2025 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:
|
On 24 February 2025, Masato Kanda succeeded Masatsugu Asakawa as President.
 |
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX A
|
SUMMARY OF NEW BORROWINGS FOR THE FIRST QUARTER 2025
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
|
2018_AUDM0041_00_1
|
16-Jan-25
|
16-Jan-30
|
4.45% AUD FIXED RATE NOTE 25/30
|
AUD
|
1,000,000,000.00
|
|
2019_AUDM0042_00_1
|
16-Jan-25
|
16-Jan-35
|
5% AUD FIXED RATE NOTE 25/35
|
AUD
|
700,000,000.00
|
|
2019_AUDM0042_01_1
|
14-Mar-25
|
16-Jan-35
|
5% AUD FIXED RATE NOTE 25/35
|
AUD
|
150,000,000.00
|
|
AUD TOTAL
|
1,850,000,000.00
|
||||
|
2011_GMTN1702_00_1
|
6-Feb-25
|
6-Feb-35
|
0.5975% CHF FIXED RATE NOTE 25/35
|
CHF
|
125,000,000.00
|
|
CHF TOTAL
|
125,000,000.00
|
||||
|
2079_RNP_00
|
17-Mar-25
|
17-Mar-28
|
1.81% CNY FIXED RATE NOTE 25/28
|
CNY
|
8,300,000,000.00
|
|
CNY TOTAL
|
8,300,000,000.00
|
||||
|
2027_GMTN1718_00_2
|
30-Jan-25
|
30-Jan-28
|
17.2% EGP FIXED RATE DUAL CURRENCY NOTE 25/28
|
EGP
|
510,000,000.00
|
|
2034_GMTN1722_00_2
|
6-Feb-25
|
6-Feb-26
|
19% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
EGP
|
750,000,000.00
|
|
2043_GMTN1731_00_2
|
18-Feb-25
|
18-Feb-27
|
17.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/27
|
EGP
|
1,250,000,000.00
|
|
2070_GMTN1759_00_2
|
10-Mar-25
|
10-Mar-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
EGP
|
2,750,000,000.00
|
|
EGP TOTAL
|
5,260,000,000.00
|
||||
|
2022_GMTN1712_00_1
|
15-Jan-25
|
15-Jan-32
|
2.8% EUR FIXED RATE NOTE 25/32
|
EUR
|
1,750,000,000.00
|
|
2072_GMTN1761_00_1
|
6-Mar-25
|
6-Mar-35
|
2.875% EUR FIXED RATE NOTE 25/35
|
EUR
|
1,000,000,000.00
|
|
2075_GMTN1764_00_2
|
20-Mar-25
|
20-Mar-65
|
EUR ZERO COUPON/ CALLABLE 25/65
|
EUR
|
15,000,000.00
|
|
EUR TOTAL
|
2,765,000,000.00
|
||||
|
2010_GMTN1701_00_1
|
15-Jan-25
|
15-Jan-30
|
4.375% GBP FIXED RATE NOTE 25/30
|
GBP
|
1,000,000,000.00
|
|
2049_GMTN1737_00_1
|
14-Feb-25
|
14-Feb-28
|
4.125% GBP FIXED RATE NOTE 25/28
|
GBP
|
1,000,000,000.00
|
|
GBP TOTAL
|
2,000,000,000.00
|
||||
|
2050_GMTN1738_00_2
|
21-Feb-25
|
21-Aug-28
|
15% GHS FIXED RATE DUAL CURRENCY NOTE 25/28
|
GHS
|
160,000,000.00
|
|
2058_GMTN1746_00_2
|
24-Feb-25
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24-Feb-27
|
12% GHS FIXED RATE DUAL CURRENCY NOTE 25/27
|
GHS
|
160,000,000.00
|
|
GHS TOTAL
|
320,000,000.00
|
||||
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2013_GMTN1705_00_2
|
23-Jan-25
|
23-Jan-30
|
3.81% HKD FIXED RATE NOTE 25/30
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HKD
|
910,000,000.00
|
|
2023_GMTN1711_00_2
|
3-Feb-25
|
3-Feb-27
|
3.75% HKD FIXED RATE NOTE 25/27
|
HKD
|
150,000,000.00
|
|
2030_GMTN1720_00_2
|
6-Feb-25
|
6-Feb-27
|
3.78% HKD FIXED RATE NOTE 25/27
|
HKD
|
100,000,000.00
|
|
2055_GMTN1743_00_2
|
24-Feb-25
|
24-Feb-30
|
3.65% HKD FIXED RATE NOTE 25/30
|
HKD
|
850,000,000.00
|
|
2059_GMTN1748_00_2
|
26-Feb-25
|
26-Feb-30
|
3.685% HKD FIXED RATE NOTE 25/30
|
HKD
|
2,060,000,000.00
|
|
2060_GMTN1749_00_2
|
26-Feb-25
|
26-Feb-26
|
3.715% HKD FIXED RATE NOTE 25/26
|
HKD
|
200,000,000.00
|
|
2061_GMTN1747_00_2
|
26-Feb-25
|
26-Feb-27
|
3.67% HKD FIXED RATE NOTE 25/27
|
HKD
|
100,000,000.00
|
|
2062_GMTN1751_00_2
|
3-Mar-25
|
3-Mar-27
|
3.75% HKD FIXED RATE NOTE 25/27
|
HKD
|
100,000,000.00
|
|
2066_GMTN1755_00_2
|
3-Mar-25
|
3-Mar-28
|
3.69% HKD FIXED RATE NOTE 25/28
|
HKD
|
400,000,000.00
|
|
2071_GMTN1760_00_2
|
10-Mar-25
|
10-Mar-27
|
3.71% HKD FIXED RATE NOTE 25/27
|
HKD
|
100,000,000.00
|
|
2073_GMTN1762_00_2
|
10-Mar-25
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10-Mar-27
|
3.57% HKD FIXED RATE NOTE 25/27
|
HKD
|
250,000,000.00
|
|
HKD TOTAL
|
5,220,000,000.00
|
||||
|
2012_GMTN1703_00_2
|
23-Jan-25
|
23-Jan-30
|
5.75% HUF FIXED RATE NOTE 25/30
|
HUF
|
22,500,000,000.00
|
|
HUF TOTAL
|
22,500,000,000.00
|
||||
|
2031_GMTN1693_00_1
|
17-Jan-25
|
21-Jan-27
|
13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27
|
KZT
|
7,644,657,000.00
|
|
2078_GMTN1754_00_1
|
14-Mar-25
|
18-Mar-30
|
15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30
|
KZT
|
17,379,167,000.00
|
|
KZT TOTAL
|
25,023,824,000.00
|
||||
|
2048_GMTN1735_00_2
|
20-Feb-25
|
20-Feb-26
|
17.5% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
NGN
|
15,250,000,000.00
|
|
2084_GMTN1771_00_2
|
27-Mar-25
|
27-Mar-26
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
NGN
|
50,000,000,000.00
|
|
NGN TOTAL
|
65,250,000,000.00
|
||||
|
2024_GMTN1713_00_2
|
29-Jan-25
|
29-Jan-30
|
5.25% PEN FIXED RATE DUAL CURRENCY NOTE 25/30
|
PEN
|
150,000,000.00
|
|
2024_GMTN1713_01_2
|
14-Feb-25
|
29-Jan-30
|
5.25% PEN FIXED RATE DUAL CURRENCY NOTE 25/30
|
PEN
|
50,000,000.00
|
|
2024_GMTN1713_02_2
|
12-Mar-25
|
29-Jan-30
|
5.25% PEN FIXED RATE DUAL CURRENCY NOTE 25/30
|
PEN
|
200,000,000.00
|
|
PEN TOTAL
|
400,000,000.00
|
||||
|
2015_GMTN1710_00_2
|
29-Jan-25
|
29-Jul-26
|
30% TRY FIXED RATE NOTE 25/26
|
TRY
|
2,000,000,000.00
|
|
2047_GMTN1736_00_2
|
13-Feb-25
|
13-Feb-30
|
TRY ZERO COUPON NOTE 25/30
|
TRY
|
5,000,000,000.00
|
|
2051_GMTN1739_00_2
|
21-Feb-25
|
21-Feb-35
|
TRY Zero Coupon Callable Notes Step-Down (Amort Yield) 25/35
|
TRY
|
6,800,000,000.00
|
|
2065_GMTN1753_00_2
|
3-Mar-25
|
3-Mar-35
|
TRY Zero Coupon Callable Notes Step-Down (Amort Yield) 25/35
|
TRY
|
20,000,000,000.00
|
|
2083_GMTN1770_00_2
|
27-Mar-25
|
27-Mar-35
|
TRY Zero Coupon Callable Notes Step-Down (Amort Yield) 25/35
|
TRY
|
3,000,000,000.00
|
|
TRY TOTAL
|
36,800,000,000.00
|
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
|
2003_GMTN1694_00_2
|
16-Jan-25
|
16-Jan-45
|
5.48% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
30,000,000.00
|
|
2004_GMTN1695_00_2
|
17-Jan-25
|
17-Jan-35
|
5.3% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
10,000,000.00
|
|
2005_GMTN1696_00_2
|
17-Jan-25
|
17-Jan-45
|
5.5% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
30,000,000.00
|
|
2006_GMTN1697_00_2
|
23-Jan-25
|
23-Jan-45
|
5.5% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
20,000,000.00
|
|
2007_GMTN1698_00_2
|
22-Jan-25
|
22-Jan-35
|
USD ZERO COUPON/ CALLABLE 25/35
|
USD
|
200,000,000.00
|
|
2008_GMTN1700_00_2
|
22-Jan-25
|
22-Jan-45
|
5.58% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
50,000,000.00
|
|
2009_GMTN1699_00_2
|
24-Jan-25
|
24-Jan-35
|
5.31% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2014_GMTN1704_00_2
|
24-Jan-25
|
24-Jan-35
|
5.393% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
60,000,000.00
|
|
2016_GMTN1707_00_1
|
14-Jan-25
|
14-Jan-28
|
4.375% USD FIXED RATE/GLOBAL 25/28
|
USD
|
5,000,000,000.00
|
|
2017_GMTN1708_00_2
|
24-Jan-25
|
24-Jan-35
|
USD ZERO COUPON/ CALLABLE 25/35
|
USD
|
200,000,000.00
|
|
2020_GMTN1706_00_2
|
27-Jan-25
|
27-Jan-45
|
5.57% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
50,000,000.00
|
|
2021_GMTN1709_00_2
|
27-Jan-25
|
27-Jan-45
|
5.57% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
60,000,000.00
|
|
2025_GMTN1714_00_2
|
3-Feb-25
|
2-Feb-35
|
5.38% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
50,000,000.00
|
|
2026_GMTN1715_00_2
|
3-Feb-25
|
3-Feb-55
|
5.45% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
100,000,000.00
|
|
2028_GMTN1716_00_2
|
5-Feb-25
|
5-Feb-45
|
5.64% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
10,000,000.00
|
|
2029_GMTN1719_00_2
|
5-Feb-25
|
5-Feb-35
|
5.46% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
10,000,000.00
|
|
2032_GMTN1717_00_2
|
5-Feb-25
|
5-Feb-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
50,000,000.00
|
|
2033_GMTN1721_00_2
|
7-Feb-25
|
7-Feb-45
|
5.73% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
10,000,000.00
|
|
2035_GMTN1723_00_2
|
6-Feb-25
|
6-Feb-35
|
5.51% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
70,000,000.00
|
|
2036_GMTN1724_00_2
|
10-Feb-25
|
10-Feb-55
|
6.06% USD FIXED RATE CALLABLE NOTES 25/55
|
USD
|
50,000,000.00
|
|
2037_GMTN1726_00_2
|
6-Feb-25
|
6-Feb-28
|
4.52% USD FIXED RATE CALLABLE NOTES 25/28
|
USD
|
25,000,000.00
|
|
2038_GMTN1725_00_2
|
12-Feb-25
|
12-Feb-45
|
5.71% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
10,000,000.00
|
|
2039_GMTN1727_00_2
|
12-Feb-25
|
12-Feb-45
|
5.64% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
10,000,000.00
|
|
2040_GMTN1728_00_2
|
13-Feb-25
|
13-Feb-45
|
5.61% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
20,000,000.00
|
|
2041_GMTN1729_00_2
|
12-Feb-25
|
12-Feb-35
|
5.35% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
70,000,000.00
|
|
2042_GMTN1730_00_2
|
13-Feb-25
|
13-Feb-45
|
5.545% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
20,000,000.00
|
|
2044_GMTN1732_00_2
|
18-Feb-25
|
18-Feb-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
59,083,000.00
|
|
2045_GMTN1733_00_2
|
20-Feb-25
|
20-Feb-35
|
5.34% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
30,000,000.00
|
|
2046_GMTN1734_00_2
|
12-Feb-25
|
12-Feb-30
|
4.75% USD FIXED RATE CALLABLE NOTES 25/30
|
USD
|
500,000,000.00
|
|
2052_GMTN1740_00_2
|
20-Feb-25
|
20-Feb-45
|
5.45% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
10,000,000.00
|
|
2053_GMTN1741_00_2
|
24-Feb-25
|
24-Feb-30
|
4.83% USD FIXED RATE CALLABLE NOTES 25/30
|
USD
|
38,000,000.00
|
|
2054_GMTN1742_00_2
|
20-Feb-25
|
20-Feb-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
14,000,000.00
|
|
2056_GMTN1745_00_2
|
21-Feb-25
|
21-Feb-35
|
5.3% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
120,000,000.00
|
|
2057_GMTN1744_00_2
|
24-Feb-25
|
24-Feb-45
|
USD ZERO COUPON/ CALLABLE 25/45
|
USD
|
35,000,000.00
|
|
2063_GMTN1750_00_2
|
26-Feb-25
|
26-Feb-35
|
5.38% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
20,000,000.00
|
|
2064_GMTN1752_00_2
|
3-Mar-25
|
3-Mar-35
|
5.435% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
60,000,000.00
|
|
2067_GMTN1756_00_2
|
7-Mar-25
|
7-Mar-35
|
5.24% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
50,000,000.00
|
|
2068_GMTN1757_00_2
|
7-Mar-25
|
7-Mar-35
|
5.24% USD FIXED RATE CALLABLE NOTES 25/35
|
USD
|
50,000,000.00
|
|
2069_GMTN1758_00_2
|
6-Mar-25
|
6-Mar-45
|
5.75% USD FIXED RATE CALLABLE NOTES 25/45
|
USD
|
50,000,000.00
|
|
2074_GMTN1763_00_2
|
18-Mar-25
|
18-Mar-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2076_GMTN1765_00_2
|
20-Mar-25
|
20-Mar-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2077_GMTN1766_00_2
|
24-Mar-25
|
24-Mar-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2080_GMTN1767_00_2
|
25-Mar-25
|
25-Mar-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2082_GMTN1769_00_2
|
27-Mar-25
|
27-Mar-55
|
USD ZERO COUPON/ CALLABLE 25/55
|
USD
|
200,000,000.00
|
|
2085_GMTN1772_00_2
|
26-Mar-25
|
26-Mar-30
|
USD FLOATING RATE NOTES 25/30
|
USD
|
50,000,000.00
|
|
2086_GMTN1774_00_1
|
25-Mar-25
|
22-Mar-35
|
4.375% USD FIXED RATE/GLOBAL 25/35
|
USD
|
2,000,000,000.00
|
|
USD TOTAL
|
10,321,083,000.00
|
APPENDIX B
SUMMARY OF REDEMPTIONS FOR THE FIRST
QUARTER 2025
|
CCY
|
SECID
|
MATURITY
DATE
|
REDEMPTION
DATE
|
DESCRIPTION
|
EARLY REDEMPTION
|
|
FINAL REDEMPTION
|
|||||
|
AUD
|
||||||||||||
|
AUD
|
1047_AUDM0016_00_1
|
12-Mar-25
|
12-Mar-25
|
3.75% AUD FIXED RATE NOTE 14/25
|
0.00
|
350,000,000.00
|
||||||
| AUD |
1047_AUDM0016_01_1
|
12-Mar-25
|
12-Mar-25
|
3.75% AUD FIXED RATE NOTE 15/25
|
0.00
|
350,000,000.00
|
||||||
| AUD |
1047_AUDM0016_02_1
|
12-Mar-25
|
12-Mar-25
|
3.75% AUD FIXED RATE NOTE 22/25
|
0.00
|
350,000,000.00
|
||||||
| AUD |
1637_GMTN1343_00_2
|
20-Jan-25
|
20-Jan-25
|
1.45% AUD FIXED RATE NOTE 22/25
|
0.00
|
50,000,000.00
|
||||||
|
AUD - TOTAL
|
0.00
|
1,100,000,000.00
|
||||||||||
| AZN | ||||||||||||
| AZN |
1768_GMTN1467_00_1
|
31-Jul-25
|
31-Jan-25
|
6% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/25
|
1,672,000.00
|
a
|
0.00
|
|||||
|
AZN - TOTAL
|
1,672,000.00
|
0.00
|
||||||||||
|
CAD
|
||||||||||||
| CAD |
1646_GMTN1352_00_1
|
28-Jan-25
|
28-Jan-25
|
1.625% CAD FIXED RATE NOTE 22/25
|
0.00
|
750,000,000.00
|
||||||
|
COP
|
CAD - TOTAL
|
0.00
|
750,000,000.00
|
|||||||||
| COP |
1798_GMTN1495_00_2
|
3-Mar-25
|
3-Mar-25
|
12.75% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
300,000,000,000.00
|
||||||
|
COP
|
1800_GMTN1497_00_2
|
7-Mar-25
|
7-Mar-25
|
13% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
75,000,000,000.00
|
||||||
|
COP
|
1846_GMTN1539_00_2
|
31-Jan-25
|
31-Jan-25
|
11.2% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
600,000,000,000.00
|
||||||
|
COP
|
1800_GMTN1497_01_2
|
7-Mar-25
|
7-Mar-25
|
13% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
135,000,000,000.00
|
||||||
|
COP
|
1798_GMTN1495_01_2
|
3-Mar-25
|
3-Mar-25
|
12.75% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
125,000,000,000.00
|
||||||
|
COP
|
1846_GMTN1539_01_2
|
31-Jan-25
|
31-Jan-25
|
11.2% COP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
65,000,000,000.00
|
||||||
|
COP - TOTAL
|
0.00
|
1,300,000,000,000.00
|
||||||||||
| EGP | ||||||||||||
| EGP |
1860_GMTN1552_00_2
|
21-Jan-25
|
21-Jan-25
|
30% EGP FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
500,000,000.00
|
||||||
| EGP |
1882_GMTN1573_00_2
|
29-Jan-25
|
29-Jan-25
|
55% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
0.00
|
310,000,000.00
|
||||||
| EGP |
1911_GMTN1601_00_2
|
25-Mar-25
|
25-Mar-25
|
17% EGP FIXED RATE DUAL CURRENCY NOTE 24/25
|
0.00
|
2,500,000,000.00
|
||||||
|
EGP - TOTAL
|
0.00
|
3,310,000,000.00
|
||||||||||
| GBP | ||||||||||||
| GBP |
1288_GMTN1013_00_1
|
7-Mar-25
|
7-Mar-25
|
1.375% GBP FIXED RATE NOTE 18/25
|
0.00
|
250,000,000.00
|
||||||
| GBP |
1288_GMTN1013_01_1
|
7-Mar-25
|
7-Mar-25
|
1.375% GBP FIXED RATE NOTE 20/25
|
0.00
|
250,000,000.00
|
||||||
|
GBP- TOTAL
|
0.00
|
500,000,000.00
|
||||||||||
| GEL | ||||||||||||
| GEL |
1781_NMTN_00
|
11-Feb-25
|
11-Feb-25
|
GEL FLOATING RATE NOTES 23/25
|
0.00
|
18,750,000.00
|
||||||
|
GEL - TOTAL
|
0.00
|
18,750,000.00
|
||||||||||
|
HKD
|
|
|||||||||||
| HKD |
1801_GMTN1498_00_2
|
10-Mar-25
|
10-Mar-25
|
4.375% HKD FIXED RATE NOTE 23/25
|
0.00
|
100,000,000.00
|
||||||
| HKD |
1815_GMTN1511_00_2
|
28-Mar-25
|
28-Mar-25
|
4.45% HKD FIXED RATE NOTE 23/25
|
0.00
|
100,000,000.00
|
||||||
| HKD |
1849_GMTN1542_00_2
|
21-Feb-25
|
21-Feb-25
|
4.3% HKD FIXED RATE NOTE 23/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1850_GMTN1543_00_2
|
24-Feb-25
|
24-Feb-25
|
4.31% HKD FIXED RATE NOTE 23/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1859_GMTN1551_00_2
|
18-Mar-25
|
18-Mar-25
|
4.32% HKD FIXED RATE NOTE 23/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1864_GMTN1556_00_2
|
28-Mar-25
|
28-Mar-25
|
4.45% HKD FIXED RATE NOTE 23/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1865_GMTN1557_00_2
|
28-Jan-25
|
28-Jan-25
|
4.507% HKD FIXED RATE NOTE 23/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1877_GMTN1569_00_2
|
19-Jan-25
|
19-Jan-25
|
3.87% HKD FIXED RATE NOTE 24/25
|
0.00
|
200,000,000.00
|
||||||
| HKD |
1890_GMTN1581_00_2
|
14-Feb-25
|
14-Feb-25
|
3.785% HKD FIXED RATE NOTE 24/25
|
0.00
|
200,000,000.00
|
||||||
|
HKD - TOTAL
|
0.00
|
1,600,000,000.00
|
||||||||||
| KZT |
|
|||||||||||
| KZT |
1533_GMTN1232_00_1
|
17-Mar-26
|
17-Mar-25
|
9.95% KZT FIXED RATE / AMORTIZING NOTES 21/26
|
301,262,637.39
|
a
|
0.00
|
|||||
| KZT |
1587_GMTN1291_00_1
|
18-Sep-29
|
17-Mar-25
|
10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29
|
444,891,000.00
|
a
|
0.00
|
|||||
| KZT |
1708_GMTN1405_00_0
|
12-Aug-25
|
14-Feb-25
|
14.15% KZT FIXED RATE / AMORTIZING NOTES 22/25
|
1,079,875,000.00
|
a
|
0.00
|
|||||
| KZT |
1769_GMTN1453_00_1
|
21-Jan-25
|
21-Jan-25
|
16.65% KZT FIXED RATE / AMORTIZING NOTES 23/25
|
0.00
|
8,264,555,000.00
|
||||||
| KZT |
1813_GMTN1491_00_1
|
18-Mar-25
|
18-Mar-25
|
15.88% KZT FIXED RATE NOTE 23/25
|
0.00
|
17,978,448,000.00
|
||||||
|
KZT - TOTAL
|
1,826,028,637.39
|
26,243,003,000.00
|
||||||||||
| MNT | ||||||||||||
| MNT |
1848_GMTN1541_00_1
|
18-Jul-26
|
21-Jan-25
|
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
|
||||||||||
| NGN |
|
|||||||||||
| NGN |
1867_GMTN1559_00_2
|
3-Jan-25
|
3-Jan-25
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
8,000,000,000.00
|
||||||
| NGN |
1867_GMTN1559_01_2
|
3-Jan-25
|
3-Jan-25
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 24/25
|
0.00
|
14,100,000,000.00
|
||||||
|
NGN - TOTAL
|
0.00
|
22,100,000,000.00
|
||||||||||
|
NZD
|
|
|||||||||||
| NZD |
1391_NZDM0010_00_1
|
28-Jan-25
|
28-Jan-25
|
1.625% NZD FIXED RATE NOTE 20/25
|
0.00
|
300,000,000.00
|
||||||
|
NZD - TOTAL
|
0.00
|
300,000,000.00
|
||||||||||
| PEN |
|
|||||||||||
| PEN |
1809_GMTN1506_00_2
|
16-Mar-25
|
16-Mar-25
|
6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
10,000,000.00
|
||||||
| PEN |
1811_GMTN1508_00_2
|
17-Mar-25
|
17-Mar-25
|
6.88% PEN FIXED RATE DUAL CURRENCY NOTE 23/25
|
0.00
|
80,000,000.00
|
||||||
|
PEN - TOTAL
|
0.00
|
90,000,000.00
|
||||||||||
|
USD
|
|
|||||||||||
| USD |
1060_GMTN0799_00_1
|
22-Jan-25
|
22-Jan-25
|
2% USD FIXED RATE/GLOBAL 15/25
|
0.00
|
1,250,000,000.00
|
||||||
| USD |
1069_GMTN0806_00_1
|
19-Mar-25
|
19-Mar-25
|
2.125% USD FIXED RATE/GLOBAL 15/25
|
0.00
|
500,000,000.00
|
||||||
| USD |
1060_GMTN0799_01_1
|
22-Jan-25
|
22-Jan-25
|
2% USD FIXED RATE/GLOBAL 16/25
|
0.00
|
250,000,000.00
|
||||||
| USD |
1756_GMTN1457_00_2
|
30-Jan-28
|
30-Jan-25
|
4.95% USD FIXED RATE CALLABLE NOTES 23/28
|
50,000,000.00
|
b
|
0.00
|
|||||
| USD |
1794_GMTN1490_00_2
|
28-Feb-28
|
28-Feb-25
|
4.9% USD FIXED RATE CALLABLE NOTES 23/28
|
50,000,000.00
|
b
|
0.00
|
|||||
| USD |
1795_GMTN1493_00_2
|
3-Mar-26
|
3-Mar-25
|
4.75% USD FIXED RATE CALLABLE NOTES 23/26
|
50,000,000.00
|
b
|
0.00
|
|||||
| USD |
1797_GMTN1494_00_2
|
2-Mar-28
|
3-Mar-25
|
5.03% USD FIXED RATE CALLABLE NOTES 23/28
|
50,000,000.00
|
b
|
0.00
|
|||||
| USD |
1803_GMTN1500_00_2
|
8-Mar-33
|
10-Mar-25
|
5.5% USD FIXED RATE CALLABLE NOTES 23/33
|
60,000,000.00
|
b
|
0.00
|
|||||
| USD |
1805_GMTN1502_00_2
|
15-Mar-28
|
17-Mar-25
|
5.22% USD FIXED RATE CALLABLE NOTES 23/28
|
50,000,000.00
|
b
|
0.00
|
|||||
| USD |
1808_GMTN1505_00_2
|
16-Mar-28
|
17-Mar-25
|
5.35% USD FIXED RATE CALLABLE NOTES 23/28
|
65,000,000.00
|
b
|
0.00
|
|||||
|
USD - TOTAL
|
375,000,000.00
|
2,000,000,000.00
|
||||||||||
| ZAR |
|
|||||||||||
| ZAR |
1641_GMTN1347_00_2
|
26-Jan-25
|
26-Jan-25
|
6.55% ZAR FIXED RATE NOTE 22/25
|
0.00
|
1,250,000,000.00
|
||||||
|
ZAR - TOTAL
|
0.00
|
1,250,000,000.00
|
||||||||||
a Amortized notional on indicated Redemption Date
b Fully redeemed on indicated Redemption Date
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