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Recent Selected ADB Issues

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Recent Selected ADB Issues
As of 25 May 2009

Currency Issue Date Maturity Date Principal Amount Coupon % Reference
United States dollar 21-May-09 21-May-14 USD 3,000,000,000 2.750 0729-000
Swiss franc
14-May-09
14-Nov-14
CHF
250,000,000
2.000
 0722-000
United States dollar
13-Mar-09
14-Mar-11
USD
500,000,000
FRN
0717-000
United States dollar
09-Feb-09
15-Mar-12
USD
1,000,000,000
2.125
0716-000
United States dollar
05-Sep-08
05-Sep-13
USD
1,250,000,000
3.625
0697-000
South African rand
18-Aug-08
18-Aug-10
ZAR
500,000,000
10.500
0689-000
United States dollar
18-Jun-08
22-Sep-10
USD
500,000,000
3.375
0658-000
Australian dollar
17-Jun-08
15-Jun-11
AUD
150,000,000
6.250
0222-004
Australian dollar
10-Jun-08
10-Jun-10
AUD
200,000,000
7.500
0655-000
United States dollar
30-Apr-08
16-May-11
USD
500,000,000
3.000
0641-000
Australian dollar
19-Mar-08
19-Mar-13
AUD
300,000,000
7.125
0621-001
Pound sterling
19-Mar-08
07-Mar-11
GBP
250,000,000
4.500
0662-000
Australian dollar
11-Mar-08
15-Jun-11
AUD
150,000,000
6.250
0222-003
Australian dollar
24-Jan-08
24-May-12
AUD
250,000,000
6.000
0507-001
United States dollar
22-Jan-08
15-Feb-11
USD
1,000,000,000
3.000
0607-000
Australian dollar
12-Oct-07
15-Jun-11
AUD
200,000,000
6.250
0222-002
South African rand
28-Sep-07
31-Aug-10
ZAR
1,000,000,000
10.000
0591-000
United States dollar
18-Sep-07
17-Sep-10
USD
1,000,000,000
4.375
0589-000
Japanese yen
26-Jun-07
21-Jun-27
JPY
50,000,000,000
2.350
0574-000
Canadian dollar
12-Jun-07
12-Jun-17
CAD
300,000,000
4.750
0568-000
United States dollar
12-Jun-07
12-Jun-17
USD
1,000,000,000
5.250
0565-000
Philippine peso
24-May-07
25-May-12
PHP
5,000,000,000
5.230
0557-000
Pound sterling
25-May-07
29-May-09
GBP
250,000,000
5.750
0556-000
Singapore dollar
08-Feb-07
08-Feb-12
SGD
250,000,000
3.270
0519-000
Canadian dollar
16-Feb-07
16-Feb-27
CAD
300,000,000
4.650
0466-001
Australian dollar
24-Nov-06
24-Nov-12
AUD
450,000,000
6.000
0507-000
United States dollar
6-Nov-06
6-Nov-08
USD
500,000,000
5.000
0503-000
Singapore dollar
18-Sep-06
18-Sep-11
SGD
300,000,000
3.335
0494-000
Thai baht
18-Sep-06
18-Sep-11
THB
5,500,000,000
5.340
0493-000
Thai baht
18-Sep-06
18-Sep-16
THB
1,000,000,000
5.540
0493-001
United States dollar
27-Jun-06
27-Jun-16
USD
1,000,000,000
5.500
0485-000
Australian dollar
24-Feb-06
15-Jun-11
AUD
300,000,000
6.250
0222-001
Canadian dollar
16-Feb-06
16-Feb-27
CAD
250,000,000
4.650
0466-000
Australian dollar
15-Feb-06
15-Feb-16
AUD
400,000,000
5.500
0465-000
United States dollar
07-Dec-05
07-Dec-20
USD
500,000,000
4.625
0456-000
Philippine peso
09-Nov-05
10-Nov-10
PHP
2,500,000,000
Zero cpn
0453-000
Chinese renminbi
14-Oct-05
14-Oct-15
RMB
1,000,000,000
3.340
0445-000
United States dollar
26-Jul-05
15-Sep-10
USD
1,000,000,000
4.125
0424-000
Thai baht
24-May-05
24-May-10
THB
4,000,000,000
3.870
0414-000
Malaysian ringgit
10-Nov-04
10-Nov-09
RMB
400,000,000
3.940
0399-000
United States dollar
20-Oct-04
20-Oct-14
USD
1,000,000,000
4.250
0398-000
Indian rupee
27-Feb-04
27-Feb-14
INR
5,000,000,000
5.400
0385-000

 

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