By Mary-Katherine Stinson
Lexington, Ky., March 22 – Asian Development Bank priced PLN 100 million of 5 1/8% notes due 2029 at 99.591 on Friday, according to a filing under Rule 3 of Regulation AD with the Securities and Exchange Commission.
The notes are being issued under the bank’s global medium-term note program.
Merrill Lynch International is the dealer.
The notes will be listed in Luxembourg.
The issuer is a Manila-based development bank.
| Issuer: | Asian Development Bank
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| Amount: | PLN 100 million
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| Issue: | Notes, series 1606-00-2
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| Maturity: | March 26, 2029
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| Dealer: | Merrill Lynch International
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| Manager: | BofA Securities, Inc.
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| Trustee: | Citibank, NA, London Branch as global paying agent
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| Counsel to bookrunner: | Cleary Gottlieb Steen & Hamilton LLP
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| Coupon: | 5 1/8%
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| Price: | 99.591
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| Call: | Non-callable
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| Pricing date: | March 22
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| Settlement date: | March 26
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| Distribution: | Registered notes
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| ISIN: | XS2788042328
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