Selected ADB Issues

List of selected ADB outstanding bond issues as of 31 July 2014.

Currency Issue date Maturity date Principal Amount Coupon %
United States dollar 25 June 2014 25 June 2019 USD 500,000,000 FRN
Australian dollar 22 May 2014 22 May 2019 AUD 200,000,000 FRN
Australian dollar 22 May 2014 22 May 2019 AUD 1,000,000,000 3.500
Pound sterling 06 May 2014 15 December 2017 GBP 250,000,000 1.500
Euro 03 April 2014 03 April 2017 EUR 1,500,000,000 0.375
New Zealand dollar 06 March 2014 06 March 2019 NZD 550,000,000 4.625
United States dollar 28 February 2014 28 February 2018 USD 700,000,000 FRN
United States dollar 29 January 2014 12 April 2019 USD 1,500,000,000 1.875
United States dollar 13 November 2013 13 May 2016 USD 700,000,000 FRN
Pound sterling 28 October 2013 15 December 2016 GBP 475,000,000 1.000
Australian dollar 05 September 2013 05 September 23 AUD 150,000,000 4.500
Australian dollar 05 September 2013 25 July 2018 AUD 250,000,000 3.500
United States dollar 11 September 2013 11 September 2018 USD 2,000,000,000 1.750
United States dollar 29 August 2013 29 May 2015 USD 250,000,000 FRN
Pound sterling 21 August 2013 15 December 2015 GBP 150,000,000 1.000
United States dollar 29 May 2013 29 May 2015 USD 250,000,000 FRN
United States dollar 29 May 2013 29 May 2015 USD 750,000,000 FRN
Australian dollar 24 May 2013 05 July 2017 AUD 300,000,000 3.500
New Zealand dollar 30 April 2013 20 July 2017 NZD 350,000,000 3.250
Brazilian real** 09 April 2013 25 September 2015 BRL 50,000,000 5.250
United States dollar 19 March 2013 20 June 2016 USD 2,500,000,000 0.500
Pound sterling 25 February 2013 15 December 2015 GBP 100,000,000 1.000
Brazilian real** 14 February 2013 25 September 2015 BRL 50,000,000 5.250
United States dollar 23 January 2013 23 March 2020 USD 1,000,000,000 1.375
Brazilian real** 16 January 2013 25 September 2015 BRL 50,000,000 5.250
Brazilian real** 20 December 2012 25 September 2015 BRL 50,000,000 5.250
Brazilian real** 23 November 2012 23 February 2016 BRL 100,000,000 5.000
Australian dollar 07 November 2012 07 November 2016 AUD 500,000,000 3.000
Brazilian real** 11 October 2012 25 September 2015 BRL 50,000,000 5.250
Pound sterling 05 October 2012 15 December 2015 GBP 125,000,000 1.000
Australian dollar 02 October 2012 09 March 22 AUD 300,000,000 5.000
Brazilian real** 11 October 2012 25 September 2015 BRL 50,000,000 5.250
Pound sterling 05 October 2012 15 December 2015 GBP 125,000,000 1.000
New Zealand dollar 20 July 2012 20 July 2017 NZD 250,000,000 3.250
Australian dollar 05 July 2012 05 July 2017 AUD 900,000,000 3.500
Australian dollar 05 July 2012 05 July 2017 AUD 200,000,000 FRN
Brazilian real** 25 September 2012 25 September 2015 BRL 100,000,000 5.25
Norwegian krone 29 August 2012 29 August 2017 NOK 1,000,000,000 2.000
United States dollar 30 May 2012 17 August 2015 USD 1,250,000,000 0.500
United States dollar 21 March 2012 21 March 2019 USD 1,000,000,000 1.750
Australian dollar 09 March 2012 09 March 22 AUD 500,000,000 5.000
Pound sterling 28 February 2012 15 December 2015 GBP 200,000,000 1.000
United States dollar 18 January 2012 15 March 2017 USD 3,000,000,000 1.125
United States dollar 25 November 2011 01 September 2015 USD 200,000,000 0.750
New Zealand dollar 28 October 2011 28 October 2016 NZD 150,000,000 4.125
United States dollar 22 November 2011 01 September 2015 USD 200,000,000 0.750
United States dollar 20 October 2011 23 October 2018 USD 1,250,000,000 1.875
United States dollar 01 September 2011 01 September 2015 USD 1,000,000,000 0.750
Pound sterling 24 May 2011 08 February 2016 GBP 100,000,000 FRN
Pound sterling 15 April 2011 08 February 2016 GBP 100,000,000 FRN
United States dollar 22 February 2011 15 March 2016 USD 2,750,000,000 2.500
Australian dollar 22 February 2011 22 February 2018 AUD 700,000,000 6.000
Pound sterling 08 February 2011 08 February 2016 GBP 200,000,000 FRN
Australian dollar 18 January 2011 15 February 2016 AUD 1,000,000,000 5.500
PRC yuan*** 21 October 2010 21 October 2020 CNY 1,200,000,000 2.850
United States dollar 24 November 2010 25 November 2014 USD 1,000,000,000 1.125
United States dollar 19 August 2010 18 August 2017 USD 1,000,000,000 2.250
Australian dollar 27 April 2010 05 March 2020 AUD 400,000,000 6.250
Australian dollar 30 March 2010 15 February 2016 AUD 450,000,000 5.500
Australian dollar 05 March 2010 05 March 2020 AUD 600,000,000 6.250
Swiss franc 12 February 2010 12 February 30 CHF 200,000,000 2.750
United States dollar 09 February 2010 09 February 2015 USD 2,500,000,000 2.625
Australian dollar 20 January 2010 20 January 2015 AUD 1,000,000,000 6.000
PRC yuan 08 December 2009 08 December 2019 CNY 1,000,000,000 4.200
Swiss franc 14 May 2009 14 November 2014 CHF 250,000,000 2.000
Japanese yen 26 June 07 21 June 27 JPY 50,000,000,000 2.350
Canadian dollar 15 June 07 15 June 2017 CAD 300,000,000 4.750
United States dollar 12 June 07 12 June 2017 USD 1,000,000,000 5.250
Canadian dollar 16 February 07 16 February 27 CAD 300,000,000 4.650
Thai baht 18 September 06 18 September 2016 THB 1,000,000,000 5.540
United States dollar 27 June 06 27 June 2016 USD 1,000,000,000 5.500
Canadian dollar 16 February 06 16 February 27 CAD 250,000,000 4.650
Australian dollar 15 February 06 15 February 2016 AUD 400,000,000 5.500
United States dollar 07 December 05 07 December 2020 USD 500,000,000 4.625
PRC yuan 14 October 05 14 October 2015 CNY 1,000,000,000 3.340
United States dollar 20 October 04 20 October 2014 USD 1,000,000,000 4.250

FRN = Floating Rate Note / **Settles in US dollar or Japanese Yen / ***Offshore CNY

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