Obbligazione Asia Development Bank 0.02% ( US045167DN04 ) in USD

Asia Development Bank

100 USD ▲

Filippine

US045167DN04 ( in USD )

0.02% per anno ( pagato 2 volte l'anno)

24/04/2026

Prospetto opuscolo dell'obbligazione Asian Development Bank US045167DN04 en USD 0.02%, scadenza 24/04/2026

045167DN0

24/04/2026 ( In 130 giorni )

La Banca Asiatica di Sviluppo (ADB) è un'istituzione finanziaria internazionale che fornisce prestiti e assistenza tecnica ai paesi in via di sviluppo dell'Asia e del Pacifico per promuovere la crescita economica e la riduzione della povertà.

The Obbligazione issued by Asia Development Bank ( Philippines ) , in USD, with the ISIN code US045167DN04, pays a coupon of 0.02% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/04/2026

PRICING SUPPLEMENT

ASIAN DEVELOPMENT BANK
GLOBAL MEDIUM-TERM NOTE PROGRAM
Series No.: 855-00-1
U.S.$1,000,000,000
2.00 per cent. Global Notes due 24 April 2026
Issue price: 99.335 per cent.
Joint Lead Managers

BNP PARIBAS
BofA Merrill Lynch
Goldman Sachs International
Mizuho Securities

Co-Lead Managers
BMO Capital Markets
Citigroup
Daiwa Capital Markets Europe
Deutsche Bank
HSBC
Nomura
RBC Capital Markets
SMBC Nikko
Standard Chartered Bank
TD Securities

The date of this Pricing Supplement is 22 April 2016.

This pricing supplement (the "Pricing Supplement") is issued to give details of an
issue of U.S.$1,000,000,000 2.00 per cent. Global Notes due 24 April 2026 (the "Notes") by the
Asian Development Bank ("ADB") under its Global Medium-Term Note Program and to provide
information supplemental to the Prospectus referred to below.
This Pricing Supplement supplements the terms and conditions of the Notes set
forth in the Prospectus dated 28 April 2011 (as amended and supplemented and together with the
documents incorporated by reference therein, the "Prospectus") and should be read in
conjunction with the Prospectus. Unless otherwise defined in this Pricing Supplement,
capitalized terms used herein have the meanings given to them in the Prospectus.
The issue of the Notes was authorized pursuant to a global borrowing
authorization of the Board of Directors of ADB dated 11 December 2015.
This Pricing Supplement does not constitute, and may not be used for the
purposes of, an offer or solicitation by anyone in any jurisdiction in which such an offer or
solicitation is not authorized or to any person to whom it is unlawful to make such an offer or
solicitation, and no action is being taken to permit an offering of the Notes or the distribution of
this Pricing Supplement in any jurisdiction where such action is required.
The Notes are not required to be and have not been registered under the U.S.
Securities Act of 1933, as amended. The Notes have not been approved or disapproved by
the U.S. Securities and Exchange Commission or any state securities commission nor has
the Commission or any state securities commission passed upon the accuracy or adequacy
of this Pricing Supplement. Any representation to the contrary is a criminal offense in the
United States.
The distribution of this Pricing Supplement or the Prospectus and the offer and
sale of the Notes may be restricted by law in certain jurisdictions. Persons into whose possession
this Pricing Supplement or the Prospectus comes are required by ADB and the Managers to
inform themselves about and to observe any such restrictions. For a description of certain
restrictions on offers and sales of Notes and on the distribution of this Pricing Supplement or the
Prospectus, see "Plan of Distribution" in the Prospectus.
The Notes are not the obligation of any government.

TERMS AND CONDITIONS
The following items are the particular terms and conditions of the Notes to which
this Pricing Supplement relates. In case of any conflict between such terms and conditions and
the terms and conditions set forth in the Prospectus, the terms and conditions set forth in this
Pricing Supplement shall govern.
General Provisions
1.
Issuer:
Asian Development Bank ("ADB").
2.
Series Number:
855-00-1.
3.
(i)
Specified Currency
(Condition 1(c)):
United States Dollars ("U.S.$").
(ii)
Specified Principal Payment
Currency if different from
Specified Currency (Condition
1(c)):
Not applicable.
(iii)
Specified Interest Payment
Currency if different from
Specified Currency (Condition
1(c)):
Not applicable.
(iv)
Alternative Currency
(Condition 7(i)) (if applicable): Not applicable.
4.
Aggregate Nominal Amount:
U.S.$1,000,000,000.
5.
(i)
Issue Price:
99.335 per cent. of the Aggregate Nominal
Amount.
(ii)
Net proceeds:
U.S.$991,600,000.
6.
Specified Denominations (Condition
1(a)):
U.S.$1,000.
7.
(i)
Issue Date (Condition 5(d)):
26 April 2016.
(ii)
Interest Commencement Date
(if different from the Issue
Date) (Condition 5(d)):
Not applicable.
8.
Maturity Date or Redemption Month
(Condition 6(a)):
24 April 2026, subject to paragraph 31 below.
3

9.
Interest Basis (Condition 5):
Fixed Rate (Condition 5(a)) (further particulars
specified in paragraph 16 below).
10. Redemption/Payment Basis
(Condition 6(a)):
Redemption at par.
11. Change of Interest or
Redemption/Payment Basis:
Not applicable.
12. Put/Call Options (Conditions 6(e)
and (f)):
Not applicable.
13. Status of the Notes (Condition 3):
Senior.
14. Listing:
Luxembourg Stock Exchange.
15. Method of distribution:
Syndicated.
Provisions Relating to Interest Payable
16. Fixed Rate Note Provisions
(Condition 5(a)):
Applicable.
(i)
Rate(s) of Interest:
2.00 per cent. per annum, payable semi-
annually in arrear.
(ii)
Interest Payment Date(s):
24 April and 24 October of each year,
commencing on 24 October 2016 up to and
including the Maturity Date, subject to
paragraph 31 below.
(iii) Fixed Coupon Amount(s):
U.S.$10.00 per Specified Denomination,
payable on each Interest Payment Date, except
for the first Interest Payment Date on 24
October 2016, which is subject to the Broken
Amount as per paragraph 16(iv) below.
(iv)
Broken Amount(s):
U.S.$9.89 per Specified Denomination.
(v)
Relevant Financial Center:
New York.
(vi)
Additional Business Center(s)
(Condition 5(d)):
Not applicable.
(vii) Day Count Fraction (Condition
5(d)):
30/360.
(viii) Determination Date(s):
Not applicable.
4

(ix)
Other terms relating to the
No Calculation Period shall be adjusted in the
method of calculating interest
event that the first day or last day of such
for Fixed Rate Notes:
period falls on a day that is not a Business Day.
The last paragraph of Condition 5(a) shall be
replaced in its entirety by the following:
"Interest will cease to accrue on each Fixed
Rate Note on the Maturity Date unless, upon
due presentation thereof, payment of principal
is improperly withheld or refused, in which
event interest will continue to accrue at the
specified Rate of Interest up to but excluding
the earlier of (i) the date on which actual
payment of principal is made, or (ii) the 15th
calendar day following the receipt of such
payment of principal by the Paying Agent."
17. Floating Rate Note Provisions
(Condition 5(b)):
Not applicable.
18. Zero Coupon/Deep Discount Note
Provisions (Conditions 5(c) and 6(c)):
Not applicable.
19. Index-Linked Interest Note Provisions: Not applicable.
20. Dual Currency Note Provisions:
Not applicable.
Provisions Relating to Redemption
21. Call Option (Condition 6(e)):
Not applicable.
22. Put Option (Condition 6(f)):
Not applicable.
23. Final Redemption Amount:
Aggregate Nominal Amount.
(i)
Alternative Payment
Mechanism (Conditions 7(a)
and (c)):
Not applicable.
(ii)
Long Maturity Note (Condition
7(f)):
Not applicable.
(iii) Variable Redemption Amount
(Condition 6(d)):
Not applicable.

5

24. Early Redemption Amount:
(i)
Early Redemption Amount(s)
payable on an Event of Default
(Condition 9) and/or the method
of calculating the same (if
required or if different from that
set out in the Conditions):
As set out in the Conditions.
(ii)
Unmatured Coupons to become
void (Condition 7(f)):
Not applicable.
Additional General Provisions Applicable to the Notes
25. Form of Notes:
Book-Entry Notes available on Issue Date.
26. Talons for future Coupons to be

attached to definitive Bearer Notes (and
dates on which such Talons mature):
Not applicable.
27. Details relating to Partly Paid Notes:
amount of 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 ADB to forfeit
the Notes and interest due on late
payment:
Not applicable.
28. Details relating to Installment Notes:
Not applicable.
29. Redenomination, renominalization and
reconventioning provisions:
Not applicable.
30. Consolidation provisions:
Not applicable.
31. Other terms or special conditions:

(i) Payment Dates:
If any date for payment of any principal or
interest in respect of the Notes is not a
Business Day, ADB shall not be obliged to
pay such principal or interest until the first
following day that is a Business Day and shall
not be obliged to pay any interest or other
payment in respect of such postponed
payment.

6

Distribution
32. (i)
If syndicated, names of

Managers:
BNP Paribas
Goldman Sachs International
Merrill Lynch International
Mizuho International plc
BMO Capital Markets Corp.
Citigroup Global Markets Inc.
Daiwa Capital Markets Europe Limited
Deutsche Bank AG, London Branch
HSBC Bank plc
Nomura International plc
RBC Capital Markets, LLC
SMBC Nikko Capital Markets Limited
Standard Chartered Bank
The Toronto-Dominion Bank

(ii)
Stabilizing Manager (if any):
Not applicable.
(iii)
Commissions and

Concessions:
0.175 per cent.
33. If non-syndicated, name of Dealer:
Not applicable.
34. Additional selling restrictions:
Not applicable.
Operational Information

35. (i)
ISIN:
US045167DN04
(ii)
CUSIP:
045167DN0
(iii)
CINS:
Not applicable.
(iv)
Other:
Not applicable.
36. Common Code:
140062332.

37. Any clearing system(s) other than
Euroclear, Clearstream, Luxembourg
and DTC and the relevant identification
number(s):
Federal Reserve Book-Entry System.
38. Delivery:
Delivery against payment.
39. Additional Paying Agent(s) (if any):
Not applicable.
40. Governing Law:
New York.

7

ISSUER
Asian Development Bank
6 ADB Avenue
Mandaluyong City
1550 Metro Manila
Philippines
FISCAL AGENT
Federal Reserve Bank of New York
33 Liberty Street
New York, NY 10045
USA

LUXEMBOURG LISTING AGENT
BNP Paribas Securities Services, Luxembourg Branch
60 Avenue J.F. Kennedy
L-1855 Luxembourg
LEGAL ADVISERS TO THE MANAGERS
As to New York law
Cleary Gottlieb Steen & Hamilton LLP
One Liberty Plaza
New York, NY 10006
USA

AUDITORS
Deloitte & Touche LLP
6 Shenton Way, OUE Downtown 2,
#33-00,
Singapore 068809