Selected ADB Issues

List of selected ADB outstanding bond issues.

As of  31 January 2014
Currency Issue date Maturity date Principal Amount Coupon %
United States dollar 29-Jan-14 12-Apr-19 USD 1,000,000,000 1.875
Pound sterling 22-Jan-14 15-Dec-16 GBP 100,000,000 1.000
Pound sterling 11-Dec-13 15-Dec-16 GBP 125,000,000 1.000
United States dollar 13-Nov-13 13-May-16 USD 500,000,000 FRN*
Pound sterling 28-Oct-13 15-Dec-16 GBP 250,000,000 1.000
Australian dollar 05-Sep-13 05-Sep-23 AUD 150,000,000 4.500
Australian dollar 05-Sep-13 25-Jul-18 AUD 250,000,000 3.500
United States dollar 11-Sep-13 11-Sep-18 USD 2,000,000,000 1.750
United States dollar 29-Aug-13 29-May-15 USD 250,000,000 FRN*
Pound sterling 21-Aug-13 15-Dec-15 GBP 150,000,000 1.000
United States dollar 29-May-13 29-May-15 USD 250,000,000 FRN*
United States dollar 29-May-13 29-May-15 USD 750,000,000 FRN*
Australian dollar 24-May-13 05-Jul-17 AUD 300,000,000 3.500
New Zealand dollar 30-Apr-13 20-Jul-17 NZD 350,000,000 3.250
Brazilian real** 09-Apr-13 25-Sep-15 BRL 50,000,000 5.250
United States dollar 19-Mar-13 20-Jun-16 USD 2,500,000,000 0.500
Pound sterling 25-Feb-13 15-Dec-15 GBP 100,000,000 1.000
Brazilian real** 14-Feb-13 25-Sep-15 BRL 50,000,000 5.250
United States dollar 23-Jan-13 23-Mar-20 USD 1,000,000,000 1.375
Brazilian real** 16-Jan-13 25-Sep-15 BRL 50,000,000 5.250
Brazilian real** 20-Dec-12 25-Sep-15 BRL 50,000,000 5.250
Brazilian real** 23-Nov-12 23-Feb-16 BRL 100,000,000 5.000
Australian dollar 07-Nov-12 07-Nov-16 AUD 500,000,000 3.000
Brazilian real** 11-Oct-12 25-Sep-15 BRL 50,000,000 5.250
Pound sterling 05-Oct-12 15-Dec-15 GBP 125,000,000 1.000
Australian dollar 02-Oct-12 09-Mar-22 AUD 300,000,000 5.000
Brazilian real** 11-Oct-12 25-Sep-15 BRL 50,000,000 5.250
Pound sterling 05-Oct-12 15-Dec-15 GBP 125,000,000 1.000
New Zealand dollar 20-Jul-12 20-Jul-17 NZD 250,000,000 3.250
Australian dollar 05-Jul-12 05-Jul-17 AUD 900,000,000 3.500
Australian dollar 05-Jul-12 05-Jul-17 AUD 200,000,000 FRN*
Brazilian real** 25-Sep-12 25-Sep-15 BRL 100,000,000 5.25
Norwegian krone 29-Aug-12 29-Aug-17 NOK 1,000,000,000 2.000
United States dollar 30-May-12 17-Aug-15 USD 1,250,000,000 0.500
United States dollar 21-Mar-12 21-Mar-19 USD 1,000,000,000 1.750
Australian dollar 09-Mar-12 09-Mar-22 AUD 500,000,000 5.000
United States dollar 02-Mar-12 05-Sep-13 USD 200,000,000 3.625
Pound sterling 28-Feb-12 15-Dec-15 GBP 200,000,000 1.000
United States dollar 18-Jan-12 15-Mar-17 USD 3,000,000,000 1.125
United States dollar 25-Nov-11 01-Sep-15 USD 200,000,000 0.750
New Zealand dollar 28-Oct-11 28-Oct-16 NZD 150,000,000 4.125
United States dollar 22-Nov-11 01-Sep-15 USD 200,000,000 0.750
Pound sterling 14-Nov-11 07-Mar-14 GBP 250,000,000 0.750
United States dollar 20-Oct-11 23-Oct-18 USD 1,250,000,000 1.875
Norwegian krone 06-Oct-11 20-May-14 NOK 250,000,000 3.375
United States dollar 01-Sep-11 01-Sep-15 USD 1,000,000,000 0.750
United States dollar 09-Jun-11 10-Jun-14 USD 1,500,000,000 0.875
Australian dollar 07-Jun-11 13-May-14 AUD 650,000,000 5.250
Pound sterling 24-May-11 08-Feb-16 GBP 100,000,000 FRN*
Norwegian krone 20-May-11 20-May-14 NOK 1,250,000,000 3.375
Pound sterling 15-Apr-11 08-Feb-16 GBP 100,000,000 FRN*
United States dollar 22-Feb-11 15-Mar-16 USD 2,750,000,000 2.500
Australian dollar 22-Feb-11 22-Feb-18 AUD 700,000,000 6.000
Pound sterling 08-Feb-11 08-Feb-16 GBP 200,000,000 FRN*
Australian dollar 18-Jan-11 15-Feb-16 AUD 1,000,000,000 5.500
PRC yuan*** 21-Oct-10 21-Oct-20 CNY 1,200,000,000 2.850
United States dollar 24-Nov-10 25-Nov-14 USD 1,000,000,000 1.125
United States dollar 19-Aug-10 18-Aug-17 USD 1,000,000,000 2.250
United States dollar 03-Jun-10 15-Jul-13 USD 3,000,000,000 1.625
Australian dollar 27-Apr-10 05-Mar-20 AUD 400,000,000 6.250
Australian dollar 30-Mar-10 15-Feb-16 AUD 450,000,000 5.500
Australian dollar 05-Mar-10 05-Mar-20 AUD 600,000,000 6.250
Swiss franc 12-Feb-10 12-Feb-30 CHF 200,000,000 2.750
United States dollar 09-Feb-10 09-Feb-15 USD 2,500,000,000 2.625
New Zealand dollar 29-Jan-10 29-Jan-14 NZD 225,000,000 5.375
Australian dollar 20-Jan-10 20-Jan-15 AUD 1,000,000,000 6.000
PRC yuan 08-Dec-09 08-Dec-19 CNY 1,000,000,000 4.200
United States dollar 12-Aug-09 30-Oct-13 USD 500,000,000 2.750
United States dollar 21-May-09 21-May-14 USD 3,000,000,000 2.750
Swiss franc 14-May-09 14-Nov-14 CHF 250,000,000 2.000
Australian dollar 13-May-09 13-May-14 AUD 375,000,000 5.250
United States dollar 05-Sep-08 05-Sep-13 USD 1,250,000,000 3.625
Japanese yen 26-Jun-07 21-Jun-27 JPY 50,000,000,000 2.350
Canadian dollar 15-Jun-07 15-Jun-17 CAD 300,000,000 4.750
United States dollar 12-Jun-07 12-Jun-17 USD 1,000,000,000 5.250
Canadian dollar 16-Feb-07 16-Feb-27 CAD 300,000,000 4.650
Thai baht 18-Sep-06 18-Sep-16 THB 1,000,000,000 5.540
United States dollar 27-Jun-06 27-Jun-16 USD 1,000,000,000 5.500
Canadian dollar 16-Feb-06 16-Feb-27 CAD 250,000,000 4.650
Australian dollar 15-Feb-06 15-Feb-16 AUD 400,000,000 5.500
United States dollar 07-Dec-05 07-Dec-20 USD 500,000,000 4.625
PRC yuan 14-Oct-05 14-Oct-15 CNY 1,000,000,000 3.340
United States dollar 20-Oct-04 20-Oct-14 USD 1,000,000,000 4.250
Indian rupee 27-Feb-04 27-Feb-14 INR 5,000,000,000 5.400
*Floating Rate Note
**Settles in US dollar or Japanese Yen
***Offshore CNY

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