Obbligazione Africa Development Bank 0.02376% ( US00828EBD04 ) in USD

Emittente Africa Development Bank
Prezzo di mercato 100 USD  ▼ 
Paese  Costa d'Avorio
Codice isin  US00828EBD04 ( in USD )
Tasso d'interesse 0.02376% per anno ( pagato 2 volte l'anno)
Scadenza 23/09/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione African Development Bank US00828EBD04 in USD 0.02376%, scaduta


Importo minimo /
Importo totale /
Cusip 00828EBD0
Descrizione dettagliata La Banca Africana di Sviluppo (BAD) è un'istituzione finanziaria internazionale dedicata allo sviluppo economico e sociale dell'Africa.

Il presente articolo finanziario analizza le caratteristiche dell'obbligazione con codice ISIN US00828EBD04 e codice CUSIP 00828EBD0, emessa dalla African Development Bank, un'importante istituzione finanziaria multilaterale di sviluppo che opera per promuovere la crescita economica sostenibile e il progresso sociale nei suoi paesi membri regionali, con emissione originaria in Costa d'Avorio, denominata in USD, che presentava un tasso di interesse dello 0,02376% con pagamenti effettuati con frequenza semestrale e che, avendo raggiunto la sua scadenza il 23 settembre 2021 ad un prezzo di mercato del 100%, è stata integralmente rimborsata.








Pricing Supplement dated 19 September 2014

AFRICAN DEVELOPMENT BANK
Global Debt Issuance Facility
for issues of Notes with maturities of one day or longer
Issue of USD 1,000,000,000 2.375 per cent. Global Notes due 23 September 2021
This document constitutes the Pricing Supplement relating to the issue of Notes described herein. This
Pricing Supplement constitutes Final Terms for the purposes of listing and trading Notes on the
Regulated Market of the Luxembourg Stock Exchange. Terms used herein shall be deemed to be
defined as such for the purposes of the Conditions set forth in the Information Memorandum dated 8
September 2009. This Pricing Supplement contains the final terms of the Notes and must be read in
conjunction with such Information Memorandum.

1.
Issuer:
African Development Bank
2.
(i) Series Number:
501

(ii) Tranche Number:
1
3.
Specified Currency:
United States Dollars ("USD")
4.
Aggregate Nominal Amount:


(i) Series:
USD 1,000,000,000

(ii) Tranche:
USD 1,000,000,000
5.
(i) Issue Price:
99.782 per cent. of the Aggregate
Nominal Amount

(ii) Net proceeds:
USD 996,320,000
6.
Specified Denominations:
USD 1,000 (the "Calculation Amount")
and integral multiples thereof
7.
(i) Issue Date:
23 September 2014

(ii) Interest Commencement Date:
23 September 2014
8.
Maturity Date:
23 September 2021
9.
Interest Basis:
2.375 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
1




11.
Change of Interest or Redemption/Payment Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Listing:
The regulated market of the Luxembourg
Stock Exchange for the purposes of
Directive 2004/39/EC on Markets in
Financial Instruments
15.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

16.
Fixed Rate Note Provisions
Applicable

(i) Rate of Interest:
2.375 per cent. per annum payable semi-
annually in arrear

(ii) Interest Payment Date(s):
23 March and 23 September in each year
up to, and including, the Maturity Date,
subject, in the case of payment only, to
the Following Business Day Convention,
but without any adjustment to any
Interest Period.

(iii) Fixed Coupon Amount:
USD 11.88 per Calculation Amount

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction:
30/360

(vi) Determination Date(s):
Not Applicable

(vii) Other terms relating to the method of Not Applicable
calculating interest for Fixed Rate Notes:



17.
Floating Rate Note Provisions
Not Applicable

18.
Zero Coupon Note Provisions
Not Applicable

19.
Index-Linked Interest Note Provisions
Not Applicable

20.
Dual Currency Interest Note Provisions
Not Applicable

21.
Variable Coupon Amount Notes:
Not Applicable
PROVISIONS RELATING TO REDEMPTION

22.
Call Option
Not Applicable
2





23.
Put Option
Not Applicable

24.
Final Redemption Amount of each Note
USD 1,000 per Calculation Amount
25.
Early Redemption Amount

Early Redemption Amount(s) of each Note As set out in the Conditions
payable on event of default and/or the method of
calculating the same (if required or if different
from that set out in the Conditions):

26.
Variable Redemption Amount Notes
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
27.
Form of Notes:


Bearer Notes:
Not Applicable

Registered Notes:
Applicable

Registrar and Transfer Agents
Registrar:
Citibank, N.A., Citigroup Centre, 25
Canada Square, Canary Wharf, London
E14 5LB
Transfer Agent:
Banque Internationale à Luxembourg
société anonyme, 69 route d'Esch, L-
2953 Luxembourg
(i) DTC Application:

Yes
(ii) Australian Domestic Notes:

No
28.
Relevant Financial Centre(s) or other special New York City
provisions relating to Payment Dates:
For the purposes of Condition 6,
"Business Day" means a day (other than
Saturday
or
Sunday)
on
which
commercial banks and foreign exchange
markets settle payments and are open for
general business in London and New
York City
29.
Talons for future Coupons to be attached to Not Applicable
Definitive Bearer Notes (and dates on which such
Talons mature):
30.
Details relating to Partly Paid Notes: amount of Not Applicable
3




each payment comprising the Issue Price and date
on which each payment is to be made and
consequences (if any) of failure to pay, including
any right of the Issuer to forfeit the Notes and
interest due on late payment:
31.
Details relating to Instalment Notes: amount of Not Applicable
each instalment, date on which each payment is to
be made:
32.
Redenomination,
renominalisation
and Not Applicable
reconventioning provisions:
33.
Consolidation provisions:
Not Applicable
34.
Other terms or special conditions:
Not Applicable
35.
Governing law:
English Law
DISTRIBUTION

36.
(i) If syndicated, names of Managers:
BNP Paribas
Citibank International plc
Goldman Sachs International
Nomura International plc
(the Joint Lead Managers)

(ii) Stabilising Manager (if any):
BNP Paribas
37.
If non-syndicated, name of Dealer:
Not Applicable
38.
Additional selling restrictions:
None
OPERATIONAL INFORMATION
39.
ISIN Code:
US00828EBD04
40.
Common Code:
111314268
41.
Any clearing system(s) other than Euroclear and DTC, CUSIP: 00828EBD0
Clearstream, Luxembourg and the relevant
identification number(s):

42.
Delivery:
Delivery against payment
43.
Changes to the Agent(s) (if any):
Not Applicable
44.
Applicable TEFRA Rules:
Not Applicable
45.
Additional United States Federal Income Tax Not Applicable
Consequences:
46.
Intended to be held in a manner that would allow No
Eurosystem eligibility:
4