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Post Date: 14 October 2021

Philippines based Development Bank Asian Development Bank has finalised a private placement in the GBP Fixed Rate Euro Medium Term Note market. The financing matures in 2023 and was executed by a single dealer.  A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency. Users are able to check the full term sheet with pricing details for this deal after login. Issuer: Asian Development Bank Industry: Government - Development BankCountry: PhilippinesLEI: 549300X0MVH42CY8Q105 Issuer Description: Asian Development Bank operates as a multilateral development financial institution. The Company provides economic development and cooperation, emphasizes agriculture, energy, capital market development, transportation, communications, and social infrastructure projects. Asian Development Bank conducts business in Philippines. Generic Rating: [Login to see full details] Moody's Credit Rating: [Login to see full details] S&P Credit Rating: [Login to see full details] Fitch Credit Rating: [Login to see full details] Amount: GBP [Login to see full details]Total Amount including taps: GBP [Login to see full details] Total Amount Outstanding: GBP [Login to see full details] Structure: Fixed RateThe coupon is [Login to see full details]. The MTN was priced at [Login to see full details]. Term: [Login to see full details]Trade Date: [Login to see full details]Settlement Date: [Login to see full details]Maturity Date: [Login to see full details]This is a tap of an earlier placement. Login for more details. Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.  Check here for all issuer’s year to date financings.

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