Published on 6/11/2015 in the Prospect News Agency Daily, Prospect News Canadian Bonds Daily, Prospect News Emerging Markets Daily and Prospect News Investment Grade Daily.
New Issue: Asian Development Bank prices C$500 million of 1.375% five-year medium-term notes
By Cristal Cody
Tupelo, Miss., June 11 – The Asian Development Bank sold C$500 million of 1.375% global senior medium-term notes at 99.755, according to a pricing supplement.
The series 817-00-1 notes are due June 11, 2020.
HSBC Bank plc, Toronto-Dominion Bank, Bank of Montreal, London Branch and CIBC World Markets plc were the bookrunners.
Asian Development Bank is a bank based in Mandaluyong City, Philippines that promotes regional economic and social development.
| Issuer: | Asian Development Bank
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| Amount: | C$500 million
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| Maturity: | June 11, 2020
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| Securities: | Global senior medium-term notes
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| Bookrunners: | HSBC Bank plc, Toronto-Dominion Bank, Bank of Montreal, London Branch and CIBC World Markets plc
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| Coupon: | 1.375%
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| Price: | 99.755
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| Pricing date: | June 9
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| Settlement date: | June 11
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| Ratings: | Moody’s: Aaa
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| Standard & Poor’s: AAA
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| Fitch: AAA
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| Distribution: | Europe
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| Listing: | Luxembourg Stock Exchange
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