Form DSTRBRPT ASIAN DEVELOPMENT BANK

October 26, 2026 6:03 AM EDT
 
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 September 2026

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 third quarter of 2026 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 September 2026 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 1 September 2026, Wempi Saputra succeeded Fatima Yasmin as Vice-President for Sectors and Themes.



ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
APPENDIX A

SUMMARY OF NEW BORROWINGS
FOR THE THIRD QUARTER 2026

SECID
ISSUE DATE
MATURITY DATE
DESCRIPTION
CCY
PRINCIPAL AMOUNT
           
2402_GMTN2084_00_2
21-Aug-26
21-Aug-31
7% AMD FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 26/31
AMD
2,378,000,000.00
     
AMD TOTAL
 
2,378,000,000.00
           
2411_GMTN2092_00_1
24-Sep-26
24-Sep-29
3.6% CAD FIXED RATE NOTE 26/29
CAD
750,000,000.00
     
CAD TOTAL
 
750,000,000.00
           
2405_RNP_00
7-Sep-2026
7-Sep-2029
1.5% CNY FIXED RATE NOTE 26/29
CNY
3,000,000,000.00
     
CNY TOTAL
 
3,000,000,000.00
           
2394_GMTN2078_01_2
11-Sep-2026
10-Aug-2028
12.5% COP FIXED RATE DUAL CURRENCY NOTE 26/28
COP
750,000,000,000.00
2394_GMTN2078_00_2
10-Aug-2026
10-Aug-2028
12.5% COP FIXED RATE DUAL CURRENCY NOTE 26/28
COP
525,000,000,000.00
     
COP TOTAL
 
  1,275,000,000,000.00
           
2395_GMTN2079_00_2
10-Aug-26
10-Aug-27
17.5% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
EGP
1,500,000,000.00
2390_GMTN2073_00_2
22-Jul-26
22-Oct-27
16% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
EGP
1,500,000,000.00
2381_GMTN2063_00_2
2-Jul-26
2-Jul-27
17% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
EGP
3,000,000,000.00
     
EGP TOTAL
 
6,000,000,000.00
           
2406_GMTN2088_00_1
17-Sep-26
17-Jan-34
3.4% EUR FIXED RATE NOTE 26/34
EUR
1,250,000,000.00
     
EUR TOTAL
 
1,250,000,000.00
           
2385_GMTN2067_00_1
8-Jul-26
8-Jul-32
GBP FLOATING RATE NOTES 26/32
GBP
500,000,000.00
     
GBP TOTAL
 
500,000,000.00
           
2409_GMTN2090_00_2
28-Sep-26
28-Sep-28
3.71% HKD FIXED RATE NOTE 26/28
HKD
400,000,000.00
2407_GMTN2089_00_2
24-Sep-26
24-Sep-28
3.565% HKD FIXED RATE NOTE 26/28
HKD
400,000,000.00
2392_GMTN2074_00_2
28-Jul-26
28-Jul-28
3.253% HKD FIXED RATE NOTE 26/28
HKD
400,000,000.00
2387_GMTN2069_00_1
17-Jul-26
17-Jul-31
3.456% HKD FIXED RATE NOTE 26/31
HKD
5,000,000,000.00
     
HKD TOTAL
 
6,200,000,000.00
           
2386_GMTN2068_00_2
15-Jul-26
15-Jul-38
HUF ZERO COUPON/ CALLABLE 26/38
HUF
95,000,000,000.00
     
HUF TOTAL
 
95,000,000,000.00
           
2399_GMTN2083_00_2
26-Aug-26
26-Aug-33
2.408% JPY FIXED RATE NOTE 26/33
JPY
20,000,000,000.00
     
JPY TOTAL
 
20,000,000,000.00
           
2408_GMTN2087_00_1
15-Sep-26
16-Oct-29
14.9% KZT FIXED RATE / AMORTIZING NOTES 26/29
KZT
18,800,000,000.00
2401_GMTN2077_00_1
14-Aug-26
16-May-31
14.55% KZT FIXED RATE NOTE 26/31
KZT
9,000,000,000.00
2400_GMTN2076_00_1
14-Aug-26
18-Mar-30
14.9% KZT FIXED RATE NOTE 26/30
KZT
15,000,000,000.00
     
KZT TOTAL
 
42,800,000,000.00
           
2397_GMTN2081_00_2
14-Aug-26
14-Feb-28
15% NGN FIXED RATE DUAL CURRENCY NOTE 26/28
NGN
35,000,000,000.00
2393_GMTN2075_00_2
3-Aug-26
3-Aug-27
14.5% NGN FIXED RATE DUAL CURRENCY NOTE 26/27
NGN
70,000,000,000.00
2388_GMTN2070_00_2
17-Jul-26
17-Jul-27
15.5% NGN FIXED RATE DUAL CURRENCY NOTE 26/27
NGN
35,000,000,000.00
2382_GMTN2064_00_2
7-Jul-26
7-Jul-27
15.25% NGN FIXED RATE DUAL CURRENCY NOTE 26/27
NGN
35,000,000,000.00
     
NGN TOTAL
 
175,000,000,000.00
           
2410_GMTN2091_00_2
23-Sep-26
23-Sep-31
5.4% PEN FIXED RATE DUAL CURRENCY NOTE 26/31
PEN
175,000,000.00
2403_GMTN2085_00_2
1-Sep-26
1-Sep-32
5.5% PEN FIXED RATE DUAL CURRENCY NOTE 26/32
PEN
175,000,000.00
2389_GMTN2071_00_2
24-Jul-26
24-Jul-31
5% PEN FIXED RATE DUAL CURRENCY NOTE 26/31
PEN
150,000,000.00
2383_GMTN2065_00_2
6-Jul-26
6-Jul-29
5.3% PEN FIXED RATE DUAL CURRENCY NOTE 26/29
PEN
250,000,000.00
2195_GMTN1882_01_2
10-Aug-26
24-Sep-31
5% PEN FIXED RATE DUAL CURRENCY NOTE 26/31
PEN
175,000,000.00
     
PEN TOTAL
 
925,000,000.00

2396_GMTN2080_00_2
12-Aug-26
12-May-28
TRY ZERO COUPON NOTE 26/28
TRY
2,500,000,000.00
2384_GMTN2066_00_2
8-Jul-26
8-Jul-28
TRY ZERO COUPON NOTE 26/28
TRY
4,500,000,000.00
2102_GMTN1789_02_2
24-Sep-26
25-Apr-28
37.5% TRY FIXED RATE NOTE 26/28
TRY
1,250,000,000.00
2102_GMTN1789_01_2
21-Jul-26
25-Apr-28
37.5% TRY FIXED RATE NOTE 26/28
TRY
1,250,000,000.00
1951_GMTN1641_02_2
9-Sep-26
19-Jul-28
27.5% TRY FIXED RATE NOTE 26/28
TRY
1,250,000,000.00
     
TRY TOTAL
 
10,750,000,000.00


SECID
ISSUE DATE
MATURITY DATE
DESCRIPTION
CCY
PRINCIPAL AMOUNT
           
2414_GMTN2095_00_1
30-Sep-26
30-Sep-33
5% USD FIXED RATE/GLOBAL 26/33
USD
2,000,000,000.00
2413_GMTN2094_00_1
30-Sep-26
2-Oct-29
4.875% USD FIXED RATE/GLOBAL 26/29
USD
3,000,000,000.00
2404_GMTN2086_00_1
26-Aug-26
26-Aug-36
4.625% USD FIXED RATE/GLOBAL 26/36
USD
2,000,000,000.00
2398_GMTN2082_00_2
18-Aug-26
18-Aug-31
USD FLOATING RATE NOTES WITH FLOOR AND CAP 26/31
USD
50,000,000.00
     
USD TOTAL
 
7,050,000,000.00
           
2391_GMTN2072_00_2
30-Jul-26
30-Jul-46
ZAR ZERO COUPON/ CALLABLE 26/46
ZAR
3,500,000,000.00
     
ZAR TOTAL
 
3,500,000,000.00


ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
APPENDIX B

SUMMARY OF REDEMPTIONS
FOR THE THIRD QUARTER 2026

CCY SECID MATURITY DATE REDEMPTION DATE DESCRIPTION 
EARLY REDEMPTION
   
FINAL REDEMPTION
                 
AZN
               
AZN 1887_GMTN1578_00_1
5-Feb-27
5-Aug-26
6.5% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 24/27
   
4,875,000.00
 
a
 
0.00
 

AZN- TOTAL
 
4,875,000.00
     
0.00
CAD
                   
CAD 1840_GMTN1533_00_1
13-Jul-26
13-Jul-26
4.4% CAD FIXED RATE NOTE 23/26
   
0.00
     
1,000,000,000.00
 

CAD - TOTAL
 
0.00
     
1,000,000,000.00
COP
                   
COP 1852_GMTN1545_00_2
31-Aug-26
31-Aug-26
11% COP FIXED RATE DUAL CURRENCY NOTE 23/26
   
0.00
     
125,000,000,000.00
COP 1852_GMTN1545_01_2
31-Aug-26
31-Aug-26
11% COP FIXED RATE DUAL CURRENCY NOTE 24/26
   
0.00
     
85,000,000,000.00
 

COP - TOTAL
 
0.00
     
210,000,000,000.00
EGP
                   
EGP 2143_GMTN1830_00_2
2-Jul-26
2-Jul-26
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
   
0.00
     
1,500,000,000.00
EGP 2153_GMTN1840_00_2
28-Jul-26
28-Jul-26
18.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
   
0.00
     
600,000,000.00
EGP 2165_GMTN1852_00_2
27-Aug-26
27-Aug-26
21.25% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
   
0.00
     
1,250,000,000.00
EGP 2187_GMTN1875_00_2
17-Sep-26
17-Sep-26
20.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
   
0.00
     
750,000,000.00
 

EGP - TOTAL
 
0.00
     
4,100,000,000.00
GBP
                   
GBP 1372_GMTN1091_00_1
15-Sep-26
15-Sep-26
0.625% GBP FIXED RATE NOTE 19/26
   
0.00
     
250,000,000.00
GBP 1971_GMTN1661_00_1
22-Jul-26
22-Jul-26
4.25% GBP FIXED RATE NOTE 24/26
   
0.00
     
750,000,000.00
 

GBP- TOTAL
 
0.00
     
1,000,000,000.00
GEL
   
GEL 1905_NMTN_00
26-Feb-29
25-Aug-26
GEL FLOATING RATE NOTES AMORTIZING 24/29
   
4,062,500.00
 
a
 
0.00
GEL 1856_NMTN_00
18-Sep-28
16-Sep-26
GEL FLOATING RATE NOTES AMORTIZING 23/28
   
37,135,670.00
 
a
 
0.00
 

GEL - TOTAL
 
41,198,170.00
     
0.00
HKD
                   
HKD 1602_GMTN1311_00_2
9-Aug-26
9-Aug-26
0.69% HKD FIXED RATE NOTE 21/26
   
0.00
     
350,000,000.00
HKD 1858_GMTN1550_00_2
18-Sep-26
18-Sep-26
4.135% HKD FIXED RATE NOTE 23/26
   
0.00
     
80,000,000.00
HKD 1906_GMTN1596_00_2
28-Aug-26
28-Aug-26
3.985% HKD FIXED RATE NOTE 24/26
   
0.00
     
200,000,000.00
HKD 1953_GMTN1643_00_2
9-Jul-26
9-Jul-26
4.01% HKD FIXED RATE NOTE 24/26
   
0.00
     
100,000,000.00
HKD 2156_GMTN1843_00_2
28-Jul-26
28-Jul-26
2.37% HKD FIXED RATE NOTE 25/26
   
0.00
     
100,000,000.00
 

HKD - TOTAL
 
0.00
     
830,000,000.00
HUF
                   
HUF 1964_GMTN1654_00_2
22-Aug-26
22-Aug-26
4.85% HUF FIXED RATE NOTE 24/26
   
0.00
     
5,000,000,000.00
 

HUF - TOTAL
 
0.00
     
5,000,000,000.00
KZT
   
KZT 2031_GMTN1693_00_1
21-Jan-27
22-Jul-26
13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27
   
288,310,000.00
 
a
 
0.00
KZT 1587_GMTN1291_00_1
18-Sep-29
17-Sep-26
10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29
   
444,891,000.00
 
a
 
0.00
KZT 2078_GMTN1754_00_1
18-Mar-30
18-Sep-26
15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30
   
599,282,000.00
 
a
 
0.00
 

KZT - TOTAL
 
1,332,483,000.00
     
0.00
MNT
                   
MNT 1848_GMTN1541_00_1
18-Jul-26
18-Jul-26
11.25% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26
   
0.00
     
13,700,000,000.00
MNT 2159_GMTN1846_00_2
5-Aug-28
5-Aug-26
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28
   
5,000,000,000.00
 
a
 
0.00
MNT 2144_GMTN1831_00_2
16-Aug-31
17-Aug-26
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/31
   
5,072,778,000.00
 
a
 
0.00
MNT 2179_GMTN1858_00_2
4-Sep-28
4-Sep-26
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28
   
1,785,000,000.00
 
a
 
0.00
 

MNT - TOTAL
 
11,857,778,000.00
     
13,700,000,000.00
NGN
                   
NGN 2164_GMTN1851_00_2
27-Aug-26
27-Aug-26
20.75% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
   
0.00
     
35,000,000,000.00
 

NGN - TOTAL
 
0.00
     
35,000,000,000.00
NZD
                   
NZD 1600_NZDM0014_00_1
6-Aug-26
6-Aug-26
1.5% NZD FIXED RATE NOTE 21/26
   
0.00
     
750,000,000.00
 

NZD - TOTAL
 
0.00
     
750,000,000.00
PLN
                   
PLN 1959_GMTN1649_00_2
30-Jul-30
30-Jul-26
PLN ZERO COUPON/ CALLABLE 24/30
   
605,000,000.00
 
b
 
0.00
PLN 1963_GMTN1652_00_2
5-Aug-29
5-Aug-26
PLN ZERO COUPON/ CALLABLE 24/29
   
700,000,000.00
 
b
 
0.00
 

PLN - TOTAL
 
1,305,000,000.00
     
0.00
SEK
                   
SEK 1348_GMTN1072_00_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 19/26
   
0.00
     
1,250,000,000.00
SEK 1348_GMTN1072_01_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 19/26
   
0.00
     
150,000,000.00
SEK 1348_GMTN1072_02_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 19/26
   
0.00
     
1,500,000,000.00
SEK 1348_GMTN1072_03_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 20/26
   
0.00
     
500,000,000.00
SEK 1348_GMTN1072_04_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 20/26
   
0.00
     
500,000,000.00
SEK 1348_GMTN1072_05_2
8-Jul-26
8-Jul-26
0.295% SEK FIXED RATE NOTE 20/26
   
0.00
     
1,000,000,000.00
 

SEK - TOTAL
 
0.00
     
4,900,000,000.00
TRY
                   
TRY 2015_GMTN1710_00_2
29-Jul-26
29-Jul-26
30% TRY FIXED RATE NOTE 25/26
   
0.00
     
2,000,000,000.00
TRY 2148_GMTN1835_00_2
9-Jul-26
9-Jul-26
37.5% TRY FIXED RATE NOTE 25/26
   
0.00
     
2,000,000,000.00
 

TRY - TOTAL
 
0.00
     
4,000,000,000.00
USD
                   
USD 1120_GMTN0855_00_1
24-Apr-26
24-Apr-26
2% USD FIXED RATE/GLOBAL 16/26
   
0.00
     
500,000,000.00
USD 1559_GMTN1271_00_1
14-Apr-26
14-Apr-26
1% USD FIXED RATE/GLOBAL 21/26
   
0.00
     
100,000,000.00
USD 1582_GMTN1293_00_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 21/26
   
0.00
     
1,000,000,000.00
USD 1582_GMTN1293_01_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 21/26
   
0.00
     
150,000,000.00
USD 1582_GMTN1293_02_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 21/26
   
0.00
     
100,000,000.00
USD 1582_GMTN1293_03_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 21/26
   
0.00
     
75,000,000.00
USD 1582_GMTN1293_04_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 21/26
   
0.00
     
75,000,000.00
USD 1582_GMTN1293_05_2
16-Jun-26
16-Jun-26
USD FLOATING RATE NOTES 22/26
   
0.00
     
75,000,000.00
USD 1862_GMTN1554_00_2
26-Sep-28
28-Sep-26
4.875% USD FIXED RATE CALLABLE NOTES 23/28
   
500,000,000.00
 
b
 
0.00
 

USD - TOTAL
 
500,000,000.00
     
2,075,000,000.00
ZAR
                   
ZAR 2149_GMTN1836_00_2
10-Jul-40
10-Jul-26
ZAR ZERO COUPON/ CALLABLE 25/40
 
6,000,000,000.00
 
b
 
0.00
 

ZAR - TOTAL
 
6,000,000,000.00
     
0.00

  a
Amortized notional on indicated Redemption Date
  b Fully redeemed on indicated Redemption Date





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