Form DSTRBRPT ASIAN DEVELOPMENT BANK
|
|
Your Ref: SEC File No. 83-2
Re: Section 11 (a) of the
Asian Development Bank –
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 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.
|
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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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