Form DSTRBRPT ASIAN DEVELOPMENT BANK
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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 2026
ASIAN DEVELOPMENT BANK
6 ADB Avenue
Mandaluyong City
1550 Metro Manila, Philippines
|
(1)
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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 first quarter of 2026 is set out in Appendices A and B.
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(2)
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Copies of ADB’s regular quarterly financial statements:
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ADB’s financial statements for the quarter ended 31 March 2026 have not been approved by the ADB’s Board of Directors but will be provided following approval.
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(3)
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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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On 30 November 2025, the Governors’ voting period closed with support from 61 members representing more than 75% of the voting power, approving the first amendment to the Charter,
which removes the lending limitation in Article 12, para. 1. On 1 December 2025, the ADB Secretary certified the adoption of the amendment through a formal notice to members. The amendment took effect for all members on 1 March 2026.
On 2 February 2026, Hae Kyong Yu succeeded Bruce Gosper as Vice-President for Administration and Corporate Management.
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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 FIRST QUARTER 2026
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SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION | CCY |
PRINCIPAL AMOUNT
|
|
2243_AUDM0043_00_1
|
16-Jan-26
|
16-Jul-31
|
4.7% AUD FIXED RATE NOTE 26/31
|
AUD
|
1,500,000,000.00
|
|
2255_GMTN1940_00_2
|
29-Jan-26
|
29-Jan-41
|
5.46% AUD FIXED RATE CALLABLE NOTES 26/41
|
AUD
|
75,000,000.00
|
|
2299_GMTN1984_00_2
|
27-Feb-26
|
27-Feb-36
|
5.18% AUD FIXED RATE CALLABLE NOTES 26/36
|
AUD
|
75,000,000.00
|
|
AUD TOTAL
|
1,650,000,000.00
|
||||
|
1810_GMTN1507_02_2
|
12-Feb-26
|
17-Mar-33
|
11.5% BRL FIXED RATE DUAL CURRENCY NOTE 26/33
|
BRL
|
270,000,000.00
|
|
2316_GMTN2001_00_2
|
20-Mar-26
|
5-Jan-37
|
BRL ZERO COUPON DUAL CURRENCY NOTES 26/37
|
BRL
|
1,000,000,000.00
|
|
BRL TOTAL
|
1,270,000,000.00
|
||||
|
2239_GMTN1926_00_1
|
30-Jan-26
|
30-Jan-36
|
0.8375% CHF FIXED RATE NOTE 26/36
|
CHF
|
155,000,000.00
|
|
CHF TOTAL
|
155,000,000.00
|
||||
|
2298_GMTN1982_00_2
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26-Feb-2026
|
26-Feb-2038
|
2% CNY FIXED RATE NOTE 26/38
|
CNY
|
250,000,000.00
|
|
CNY TOTAL
|
250,000,000.00
|
||||
|
2252_GMTN1936_00_2
|
26-Jan-2026
|
26-Jan-2028
|
10% COP FIXED RATE DUAL CURRENCY NOTE 26/28
|
COP
|
200,000,000,000.00
|
|
COP TOTAL
|
200,000,000,000.00
|
||||
|
2027_GMTN1718_01_2
|
17-Feb-26
|
30-Jan-28
|
17.2% EGP FIXED RATE DUAL CURRENCY NOTE 26/28
|
EGP
|
1,200,000,000.00
|
|
2247_GMTN1932_00_2
|
27-Jan-26
|
27-Jan-27
|
16.25% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
|
EGP
|
2,400,000,000.00
|
|
2309_GMTN1994_00_2
|
9-Mar-26
|
9-Mar-27
|
17% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
|
EGP
|
1,500,000,000.00
|
|
2318_GMTN2005_00_2
|
25-Mar-26
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25-Mar-27
|
18% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
|
EGP
|
1,300,000,000.00
|
|
EGP TOTAL
|
6,400,000,000.00
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||||
|
2249_GMTN1931_00_1
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16-Jan-26
|
16-Jan-29
|
2.375% EUR FIXED RATE NOTE 26/29
|
EUR
|
2,500,000,000.00
|
|
EUR TOTAL
|
2,500,000,000.00
|
||||
|
1679_GMTN1384_03_1
|
26-Jan-26
|
23-May-29
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GBP FLOATING RATE NOTES 26/29
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GBP
|
125,000,000.00
|
|
2242_GMTN1928_00_1
|
15-Jan-26
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1-Jul-31
|
4% GBP FIXED RATE NOTE 26/31
|
GBP
|
1,750,000,000.00
|
|
GBP TOTAL
|
1,875,000,000.00
|
||||
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2241_GMTN1925_00_1
|
16-Jan-26
|
16-Jan-29
|
2.789% HKD FIXED RATE NOTE 26/29
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HKD
|
5,000,000,000.00
|
|
2245_GMTN1929_00_2
|
22-Jan-26
|
22-Jan-36
|
3.18% HKD FIXED RATE CALLABLE NOTES 26/36
|
HKD
|
775,000,000.00
|
|
2246_GMTN1933_00_2
|
28-Jan-26
|
28-Jan-36
|
3.19% HKD FIXED RATE CALLABLE NOTES 26/36
|
HKD
|
650,000,000.00
|
|
2251_GMTN1938_00_2
|
29-Jan-26
|
29-Jan-27
|
2.56% HKD FIXED RATE NOTE 26/27
|
HKD
|
400,000,000.00
|
|
2281_GMTN1970_00_2
|
13-Feb-26
|
13-Feb-27
|
2.71% HKD FIXED RATE NOTE 26/27
|
HKD
|
780,000,000.00
|
|
2284_GMTN1967_00_2
|
13-Feb-26
|
13-Feb-27
|
2.633% HKD FIXED RATE NOTE 26/27
|
HKD
|
500,000,000.00
|
|
2285_GMTN1968_00_2
|
13-Feb-26
|
13-Feb-27
|
2.642% HKD FIXED RATE NOTE 26/27
|
HKD
|
780,000,000.00
|
|
2301_GMTN1988_00_2
|
2-Mar-26
|
2-Mar-28
|
2.535% HKD FIXED RATE NOTE 26/28
|
HKD
|
530,000,000.00
|
|
2303_GMTN1989_00_2
|
2-Mar-26
|
2-Mar-28
|
2.518% HKD FIXED RATE NOTE 26/28
|
HKD
|
400,000,000.00
|
|
2306_GMTN1991_00_2
|
2-Mar-26
|
2-Mar-27
|
2.4% HKD FIXED RATE NOTE 26/27
|
HKD
|
400,000,000.00
|
|
2310_GMTN1995_00_2
|
10-Mar-26
|
10-Mar-27
|
2.375% HKD FIXED RATE NOTE 26/27
|
HKD
|
650,000,000.00
|
|
2312_GMTN1997_00_2
|
17-Mar-26
|
24-Mar-27
|
2.455% HKD FIXED RATE NOTE 26/27
|
HKD
|
400,000,000.00
|
|
HKD TOTAL
|
11,265,000,000.00
|
||||
|
2296_GMTN1983_00_2
|
12-Feb-26
|
16-Mar-29
|
15.5% KZT FIXED RATE DUAL CURRENCY NOTE 26/29
|
KZT
|
23,049,200,000.00
|
|
KZT TOTAL
|
23,049,200,000.00
|
||||
|
2291_GMTN1975_00_2
|
3-Feb-26
|
24-Dec-30
|
10% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 26/30
|
MNT
|
106,746,000,000.00
|
|
MNT TOTAL
|
106,746,000,000.00
|
||||
|
2321_GMTN2006_00_2
|
25-Mar-26
|
25-Mar-27
|
14.25% NGN FIXED RATE DUAL CURRENCY NOTE 26/27
|
NGN
|
35,000,000,000.00
|
|
NGN TOTAL
|
35,000,000,000.00
|
||||
|
2189_GMTN1877_01_1
|
23-Feb-26
|
29-Apr-35
|
5.25% PHP FIXED RATE DUAL CURRENCY NOTE 26/35
|
PHP
|
3,000,000,000.00
|
|
PHP TOTAL
|
3,000,000,000.00
|
||||
|
2204_GMTN1891_01_1
|
4-Mar-26
|
15-Oct-30
|
2.57% SEK FIXED RATE NOTE 26/30
|
SEK
|
750,000,000.00
|
|
SEK TOTAL
|
750,000,000.00
|
||||
|
1951_GMTN1641_01_2
|
19-Feb-26
|
19-Jul-28
|
27.5% TRY FIXED RATE NOTE 26/28
|
TRY
|
1,000,000,000.00
|
|
2267_GMTN1954_00_2
|
4-Feb-26
|
4-Aug-27
|
30% TRY FIXED RATE NOTE 26/27
|
TRY
|
2,250,000,000.00
|
|
2300_GMTN1986_00_2
|
26-Feb-26
|
26-Feb-27
|
30% TRY FIXED RATE NOTE 26/27
|
TRY
|
1,250,000,000.00
|
|
TRY TOTAL
|
4,500,000,000.00
|
||||
|
2240_GMTN1927_00_1
|
14-Jan-26
|
14-Jan-36
|
4.25% USD FIXED RATE/GLOBAL 26/36
|
USD
|
3,500,000,000.00
|
|
2244_GMTN1930_00_2
|
22-Jan-26
|
22-Jan-41
|
4.875% USD FIXED RATE CALLABLE NOTES 26/41
|
USD
|
150,000,000.00
|
|
2248_GMTN1934_00_2
|
26-Jan-26
|
26-Jan-56
|
5.2% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2250_GMTN1937_00_2
|
26-Jan-26
|
26-Jan-36
|
4.4% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2253_GMTN1935_00_2
|
26-Jan-26
|
26-Jan-56
|
5.165% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2254_GMTN1939_00_2
|
29-Jan-26
|
29-Jan-41
|
4.9% USD FIXED RATE CALLABLE NOTES 26/41
|
USD
|
100,000,000.00
|
| SECID |
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION | CCY | PRINCIPAL AMOUNT |
|
2256_GMTN1941_00_2
|
30-Jan-26
|
30-Jan-36
|
4.405% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2257_GMTN1942_00_2
|
30-Jan-26
|
30-Jan-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2258_GMTN1943_00_2
|
30-Jan-26
|
30-Jan-36
|
4.53% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2259_GMTN1945_00_2
|
2-Feb-26
|
2-Feb-56
|
5.2% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2260_GMTN1944_00_2
|
2-Feb-26
|
2-Feb-31
|
3.875% USD FIXED RATE CALLABLE NOTES 26/31
|
USD
|
50,000,000.00
|
|
2261_GMTN1946_00_2
|
4-Feb-26
|
4-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2262_GMTN1947_00_2
|
4-Feb-26
|
4-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2263_GMTN1948_00_2
|
4-Feb-26
|
4-Feb-56
|
5.22% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2264_GMTN1950_00_2
|
6-Feb-26
|
6-Feb-36
|
4.5% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2265_GMTN1949_00_2
|
6-Feb-26
|
6-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2266_GMTN1953_00_2
|
9-Feb-26
|
9-Feb-36
|
4.5% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2268_GMTN1951_00_2
|
9-Feb-26
|
9-Feb-36
|
4.5% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2269_GMTN1952_00_2
|
9-Feb-26
|
9-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2270_GMTN1955_00_2
|
11-Feb-26
|
11-Feb-56
|
5.2% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2271_GMTN1958_00_2
|
11-Feb-26
|
11-Feb-41
|
4.815% USD FIXED RATE CALLABLE NOTES 26/41
|
USD
|
50,000,000.00
|
|
2272_GMTN1956_00_2
|
11-Feb-26
|
11-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2273_GMTN1957_00_2
|
11-Feb-26
|
11-Feb-36
|
4.55% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2274_GMTN1959_00_2
|
12-Feb-26
|
12-Feb-56
|
5.255% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2275_GMTN1961_00_2
|
12-Feb-26
|
12-Feb-56
|
5.28% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2276_GMTN1962_00_2
|
12-Feb-26
|
12-Feb-56
|
5.27% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2277_GMTN1960_00_2
|
12-Feb-26
|
12-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2278_GMTN1964_00_2
|
13-Feb-26
|
13-Feb-36
|
4.59% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
129,000,000.00
|
|
2279_GMTN1965_00_2
|
24-Feb-26
|
24-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2280_GMTN1963_00_2
|
12-Feb-26
|
12-Feb-56
|
5.272% USD FIXED RATE CALLABLE NOTES 26/56
|
USD
|
50,000,000.00
|
|
2282_GMTN1969_00_2
|
24-Feb-26
|
24-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2283_GMTN1971_00_2
|
13-Feb-26
|
13-Feb-36
|
4.58% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2286_GMTN1966_00_1
|
29-Jan-26
|
29-Jan-31
|
USD Floating Rate/Global 26/31
|
USD
|
1,500,000,000.00
|
|
2287_GMTN1972_00_2
|
13-Feb-26
|
13-Feb-36
|
4.55% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2288_GMTN1973_00_2
|
24-Feb-26
|
24-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2289_GMTN1974_00_2
|
13-Feb-26
|
13-Feb-36
|
4.6% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2290_GMTN1976_00_2
|
24- Feb-26
|
24- Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2292_GMTN1977_00_2
|
25- Feb-26
|
25- Feb-36
|
4.46% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
70,000,000.00
|
|
2293_GMTN1978_00_2
|
26- Feb-26
|
26- Feb-46
|
5% USD FIXED RATE CALLABLE NOTES 26/46
|
USD
|
100,000,000.00
|
|
2294_GMTN1979_00_2
|
26-Feb-26
|
26-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
208,000,000.00
|
|
2295_GMTN1980_00_2
|
25-Feb-26
|
25-Feb-36
|
4.465% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2297_GMTN1981_00_2
|
27-Feb-26
|
27-Feb-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2304_GMTN1987_00_2
|
27-Feb-26
|
27-Feb-36
|
USD ZERO COUPON/ CALLABLE 26/36
|
USD
|
50,000,000.00
|
|
2305_GMTN1990_00_2
|
2-Mar-26
|
2-Mar-36
|
USD ZERO COUPON/ CALLABLE 26/36
|
USD
|
50,000,000.00
|
|
2307_GMTN1992_00_2
|
2-Mar-26
|
2-Mar-36
|
USD ZERO COUPON/ CALLABLE 26/36
|
USD
|
50,000,000.00
|
|
2308_GMTN1993_00_2
|
3-Mar-26
|
3-Mar-31
|
3.628% USD FIXED RATE NOTE 26/31
|
USD
|
100,000,000.00
|
|
2311_GMTN1996_00_2
|
12-Mar-26
|
12-Mar-36
|
4.293% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2313_GMTN1998_00_2
|
18- Mar-26
|
18- Mar-36
|
4.3% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
62,000,000.00
|
|
2314_GMTN1999_00_2
|
19- Mar-26
|
19- Mar-41
|
4.655% USD FIXED RATE CALLABLE NOTES 26/41
|
USD
|
100,000,000.00
|
|
2315_GMTN2000_00_2
|
20- Mar-26
|
20- Mar-46
|
4.855% USD FIXED RATE CALLABLE NOTES 26/46
|
USD
|
50,000,000.00
|
|
2317_GMTN2002_00_2
|
23-Mar-26
|
23-Mar-36
|
4.41% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2319_GMTN2003_00_2
|
25-Mar-26
|
25-Mar-36
|
4.4% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2320_GMTN2004_00_2
|
25-Mar-26
|
25-Mar-41
|
4.73% USD FIXED RATE CALLABLE NOTES 26/41
|
USD
|
100,000,000.00
|
|
2322_GMTN2008_00_2
|
26-Mar-26
|
26-Mar-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2323_GMTN2007_00_2
|
26-Mar-26
|
26-Mar-36
|
4.51% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2324_GMTN2009_00_2
|
27-Mar-26
|
27-Mar-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2325_GMTN2010_00_2
|
31-Mar-26
|
31-Mar-36
|
4.6% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2326_GMTN2011_00_2
|
30-Mar-26
|
30-Mar-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2327_GMTN2012_00_2
|
30-Mar-26
|
30-Mar-36
|
4.55% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
75,000,000.00
|
|
2328_GMTN2014_00_2
|
30-Mar-26
|
30-Mar-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2329_GMTN2013_00_2
|
30-Mar-26
|
30-Mar-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2330_GMTN2016_00_2
|
31-Mar-26
|
31-Mar-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2331_GMTN2015_00_2
|
31-Mar-26
|
31-Mar-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2332_GMTN2017_00_2
|
31-Mar-26
|
31-Mar-36
|
4.45% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2333_GMTN2018_00_2
|
31-Mar-26
|
8-Apr-31
|
USD FLOATING RATE NOTES/ PUTTABLE 26/31
|
USD
|
100,000,000.00
|
|
USD TOTAL
|
11,704,000,000.00
|
||||
|
2302_GMTN1985_00_2
|
27-Feb-26
|
27-Feb-36
|
ZAR ZERO COUPON/ CALLABLE 26/36
|
ZAR
|
2,643,500,000.00
|
|
ZAR TOTAL
|
2,643,500,000.00
|
|
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX B
|
SUMMARY OF REDEMPTIONS
FOR THE FIRST QUARTER 2026
| CCY |
SECID
|
MATURITY DATE
|
REDEMPTION DATE
|
DESCRIPTION
|
EARLY REDEMPTION
|
FINAL REDEMPTION
|
||
|
AUD
|
||||||||
|
AUD 1788_AUDM0038_00_1
|
17-Feb-26
|
17-Feb-26
|
3.9% AUD FIXED RATE NOTE 23/26
|
0.00
|
700,000,000.00
|
|||
|
AUD - TOTAL
|
0.00
|
700,000,000.00
|
||||||
|
AZN
|
||||||||
|
AZN 1887_GMTN1578_00_1
|
5-Feb-27
|
5-Feb-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
|
||||||
|
BRL
|
|
|
||||||
|
BRL 1514_GMTN1230_00_2
|
5-Feb-26
|
5-Feb-26
|
6% BRL FIXED RATE DUAL CURRENCY NOTE 21/26
|
0.00
|
400,000,000.00
|
|||
|
BRL 1817_GMTN1513_00_2
|
30-Mar-26
|
30-Mar-26
|
10.5% BRL FIXED RATE DUAL CURRENCY NOTE 23/26
|
0.00
|
110,000,000.00
|
|||
|
BRL - TOTAL
|
0.00
|
510,000,000.00
|
||||||
|
CAD
|
|
|
||||||
|
CAD 1523_GMTN1239_00_1
|
10-Feb-26
|
10-Feb-26
|
0.75% CAD FIXED RATE NOTE 21/26
|
0.00
|
1,250,000,000.00
|
|||
|
CAD - TOTAL
|
0.00
|
1,250,000,000.00
|
||||||
|
CNY
|
||||||||
|
CNY 1521_GMTN1238_00_2
|
23-Feb-26
|
23-Feb-26
|
2.2% CNY FIXED RATE NOTE 21/26
|
0.00
|
120,000,000.00
|
|||
|
CNY 1552_RNP_00
|
11-Mar-26
|
11-Mar-26
|
3.2% CNY FIXED RATE NOTE 21/26
|
0.00
|
2,000,000,000.00
|
|||
|
CNY 1753_GMTN1456_00_2
|
17-Jan-26
|
17-Jan-26
|
2.7% CNY FIXED RATE NOTE 23/26
|
0.00
|
1,000,000,000.00
|
|||
|
CNY 1753_GMTN1456_01_2
|
17-Jan-26
|
17-Jan-26
|
2.7% CNY FIXED RATE NOTE 23/26
|
0.00
|
450,000,000.00
|
|||
|
CNY - TOTAL
|
0.00
|
3,570,000,000.00
|
||||||
|
COP
|
 |
 |
||||||
|
COP 1764_GMTN1463_00_2
|
27-Jan-26
|
27-Jan-26
|
10.75% COP FIXED RATE DUAL CURRENCY NOTE 23/26
|
0.00
|
125,000,000,000.00
|
|||
|
COP 1764_GMTN1463_01_2
|
27-Jan-26
|
27-Jan-26
|
10.75% COP FIXED RATE DUAL CURRENCY NOTE 23/26
|
0.00
|
50,000,000,000.00
|
|||
|
COP 1956_GMTN1646_00_2
|
23-Jan-26
|
23-Jan-26
|
10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26
|
0.00
|
650,000,000,000.00
|
|||
|
COP 1956_GMTN1646_01_2
|
23-Jan-26
|
23-Jan-26
|
10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26
|
0.00
|
50,000,000,000.00
|
|||
|
COP - TOTAL
|
0.00
|
875,000,000,000.00
|
||||||
|
EGP
|
|
|
||||||
|
EGP 2034_GMTN1722_00_2
|
6-Feb-26
|
6-Feb-26
|
19% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
750,000,000.00
|
|||
|
EGP 2070_GMTN1759_00_2
|
10-Mar-26
|
10-Mar-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
2,750,000,000.00
|
|||
|
EGP - TOTAL
|
0.00
|
3,500,000,000.00
|
||||||
|
GBP
|
|
|
||||||
|
GBP 1774_GMTN1472_00_1
|
10-Feb-26
|
10-Feb-26
|
3.875% GBP FIXED RATE NOTE 23/26
|
0.00
|
600,000,000.00
|
|||
|
GBP 1774_GMTN1472_01_1
|
10-Feb-26
|
10-Feb-26
|
3.875% GBP FIXED RATE NOTE 23/26
|
0.00
|
100,000,000.00
|
|||
|
GBP- TOTAL
|
0.00
|
700,000,000.00
|
||||||
|
GEL
|
||||||||
|
GEL 1905_NMTN_00
|
26-Feb-29
|
24-Feb-26
|
GEL FLOATING RATE NOTES AMORTIZING 24/29
|
4,062,500.00
|
a |
0.00
|
||
|
GEL 1856_NMTN_00
|
18-Sep-28
|
17-Mar-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 1765_GMTN1464_00_2
|
1-Feb-26
|
1-Feb-26
|
3.68% HKD FIXED RATE NOTE 23/26
|
0.00
|
400,000,000.00
|
|||
|
HKD 1771_GMTN1470_00_2
|
9-Feb-26
|
9-Feb-26
|
3.425% HKD FIXED RATE NOTE 23/26
|
0.00
|
100,000,000.00
|
|||
|
HKD 1784_GMTN1481_00_2
|
23-Feb-26
|
23-Feb-26
|
3.66% HKD FIXED RATE NOTE 23/26
|
0.00
|
300,000,000.00
|
|||
|
HKD 1789_GMTN1485_00_2
|
24-Feb-26
|
24-Feb-26
|
3.92% HKD FIXED RATE NOTE 23/26
|
0.00
|
400,000,000.00
|
|||
|
HKD 1790_GMTN1486_00_2
|
24-Feb-26
|
24-Feb-26
|
3.975% HKD FIXED RATE NOTE 23/26
|
0.00
|
200,000,000.00
|
|||
|
HKD 1792_GMTN1488_00_2
|
24-Feb-26
|
24-Feb-26
|
3.974% HKD FIXED RATE NOTE 23/26
|
0.00
|
400,000,000.00
|
|||
|
HKD 1812_GMTN1509_00_2
|
24-Mar-26
|
24-Mar-26
|
4.44% HKD FIXED RATE NOTE 23/26
|
0.00
|
400,000,000.00
|
|||
|
HKD 1885_GMTN1575_00_2
|
2-Feb-26
|
2-Feb-26
|
3.7% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
|||
|
HKD 1888_GMTN1579_00_2
|
31-Jan-26
|
31-Jan-26
|
3.773% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
|||
|
HKD 1903_GMTN1594_00_2
|
26-Feb-26
|
26-Feb-26
|
4.011% HKD FIXED RATE NOTE 24/26
|
0.00
|
300,000,000.00
|
|||
|
HKD 2060_GMTN1749_00_2
|
26-Feb-26
|
26-Feb-26
|
3.715% HKD FIXED RATE NOTE 25/26
|
0.00
|
200,000,000.00
|
|||
|
HKD - TOTAL
|
0.00
|
3,100,000,000.00
|
||||||
|
KZT
|
|
|
||||||
|
KZT 1533_GMTN1232_00_1
|
17-Mar-26
|
17-Mar-26
|
9.95% KZT FIXED RATE / AMORTIZING NOTES 21/26
|
0.00
|
9,038,783,000.00
|
|||
|
KZT 1316_GMTN1036_00_1
|
30-Jan-26
|
30-Jan-26
|
KZT INFLATION LINKED CALLABLE NOTES 19/26
|
0.00
|
15,234,400,000.00
|
|||
|
KZT 2031_GMTN1693_00_1
|
21-Jan-27
|
22-Jan-26
|
13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27
|
583,803,000.00
|
0.00
|
|||
|
KZT 1587_GMTN1291_00_1
|
18-Sep-29
|
17-Mar-26
|
10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29
|
444,891,000.00
|
0.00
|
|||
|
KZT 2078_GMTN1754_00_1
|
18-Mar-30
|
18-Mar-26
|
15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30
|
599,282,000.00
|
0.00
|
|||
|
KZT - TOTAL
|
1,627,976,000.00
|
24,273,183,000.00
|
||||||
|
MNT
|
||||||||
|
MNT 1848_GMTN1541_00_1
|
18-Jul-26
|
20-Jan-26
|
11.25% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26
|
2,274,200,000.00
|
a |
0.00
|
||
|
MNT 2159_GMTN1846_00_2
|
5-Aug-28
|
5-Feb-26
|
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28
|
5,000,000,000.00
|
a |
0.00
|
||
|
MNT 2179_GMTN1858_00_2
|
4-Sep-28
|
4-Mar-26
|
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28
|
1,785,000,000.00
|
a |
0.00
|
||
|
MNT - TOTAL
|
9,059,200,000.00
|
0.00
|
||||||
|
NGN
|
|
|
||||||
|
NGN 1968_GMTN1659_00_2
|
5-Jan-26
|
5-Jan-26
|
17.5% NGN FIXED RATE DUAL CURRENCY NOTE 24/26
|
0.00
|
32,000,000,000.00
|
|||
|
NGN 2048_GMTN1735_00_2
|
20-Feb-26
|
20-Feb-26
|
17.5% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
15,250,000,000.00
|
|||
|
NGN 2084_GMTN1771_00_2
|
27-Mar-26
|
27-Mar-26
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
50,000,000,000.00
|
|||
|
NGN - TOTAL
|
0.00
|
97,250,000,000.00
|
||||||
|
NOK
|
|
|
||||||
|
NOK 1498_GMTN1214_00_2
|
19-Jan-26
|
19-Jan-26
|
0.877% NOK FIXED RATE NOTE 21/26
|
0.00
|
1,000,000,000.00
|
|||
|
NOK - TOTAL
|
0.00
|
1,000,000,000.00
|
||||||
|
PEN
|
|
|
||||||
|
PEN 1780_GMTN1478_00_2
|
16-Feb-26
|
16-Feb-26
|
6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/26
|
0.00
|
26,320,000.00
|
|||
|
PEN 1780_GMTN1478_01_2
|
16-Feb-26
|
16-Feb-26
|
6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/26
|
0.00
|
50,000,000.00
|
|||
|
PEN - TOTAL
|
0.00
|
76,320,000.00
|
||||||
|
PLN
|
|
|
||||||
|
PLN 1773_GMTN1471_00_2
|
3-Feb-26
|
3-Feb-26
|
5.5% PLN FIXED RATE NOTE 23/26
|
0.00
|
250,000,000.00
|
|||
|
PLN 1773_GMTN1471_01_2
|
3-Feb-26
|
3-Feb-26
|
5.5% PLN FIXED RATE NOTE 24/26
|
0.00
|
750,000,000.00
|
|||
|
PLN - TOTAL
|
0.00
|
1,000,000,000.00
|
||||||
|
USD
|
|
|
||||||
|
USD 1515_GMTN1231_00_1
|
4-Feb-26
|
4-Feb-26
|
0.5% USD FIXED RATE/GLOBAL 21/26
|
0.00
|
4,500,000,000.00
|
|||
|
USD 1597_GMTN1307_00_2
|
13-Jan-26
|
13-Jan-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
200,000,000.00
|
|||
|
USD 1754_GMTN1454_00_1
|
9-Jan-26
|
9-Jan-26
|
4.25% USD FIXED RATE/GLOBAL 23/26
|
0.00
|
3,500,000,000.00
|
|||
|
USD 1814_GMTN1510_00_2
|
24-Mar-28
|
24-Mar-26
|
5% USD FIXED RATE CALLABLE NOTES 23/28
|
50,000,000.00
|
b |
0.00
|
||
|
USD - TOTAL
|
50,000,000.00
|
8,200,000,000.00
|
||||||
|
ZAR
|
||||||||
|
ZAR 1319_GMTN1043_00_2
|
19-Feb-26
|
19-Feb-26
|
8% ZAR FIXED RATE NOTE 19/26
|
0.00
|
500,000,000.00
|
|||
|
ZAR 1319_GMTN1043_01_2
|
19-Feb-26
|
19-Feb-26
|
8% ZAR FIXED RATE NOTE 19/26
|
0.00
|
250,000,000.00
|
|||
|
ZAR - TOTAL
|
0.00
|
750,000,000.00
|
||||||
|
a
|
Amortized notional on indicated Redemption Date
|
|
b
|
Fully redeemed on indicated Redemption Date
|
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