Obbligazione Asia Development Bank 1% ( XS0985998607 ) in GBP

Emittente Asia Development Bank
Prezzo di mercato 100 GBP  ⇌ 
Paese  Filippine
Codice isin  XS0985998607 ( in GBP )
Tasso d'interesse 1% per anno ( pagato 1 volta l'anno)
Scadenza 15/12/2016 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Asian Development Bank XS0985998607 in GBP 1%, scaduta


Importo minimo 250 000 GBP
Importo totale 500 000 000 GBP
Descrizione dettagliata La Banca Asiatica di Sviluppo (ADB) č 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 povertā.

The Obbligazione issued by Asia Development Bank ( Philippines ) , in GBP, with the ISIN code XS0985998607, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/12/2016








PRICING SUPPLEMENT










ASIAN DEVELOPMENT BANK
GLOBAL MEDIUM-TERM NOTE PROGRAM
Series No: 757-01-1
GBP125,000,000
1.00 per cent. Notes due 15 December 2016

(to be consolidated and form a single series with the GBP250,000,000 1.00 per cent. Notes
due 15 December 2016 issued on 28 October 2013)
Issue price: 99.803 per cent. plus 44 days' accrued interest



Joint Lead Managers
RBC Capital Markets

Deutsche Bank

The date of this Pricing Supplement is 9 December 2013.








This pricing supplement (the "Pricing Supplement") is issued to give details of an
issue of GBP125,000,000 1.00 per cent. Notes due 15 December 2016 (the "Notes") (to be
consolidated and form a single series with the GBP250,000,000 1.00 per cent. Notes due 15
December 2016 issued on 28 October 2013) 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 12 December 2012.
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.
2





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.
2.
Series Number:
757-01-1.
3.
(i)
Specified Currency
(Condition 1(c)):
Pound Sterling ("GBP").

(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:
GBP125,000,000.
The Notes will be consolidated and form a
single series with the GBP250,000,000
1.00 per cent. Notes due 15 December
2016 issued on 28 October 2013.
5.
(i)
Issue Price:
99.803 per cent. of the Aggregate Nominal
Amount plus GBP150,684.93 on account
of accrued interest for 44 days from and
including 28 October 2013 to but excluding
the Issue Date.
(ii)
Net proceeds:
GBP124,904,434.93 (inclusive of accrued
interest of GBP150,684.93).
6.
Specified Denominations (Condition
1(a)):
GBP1,000.
3





7.
(i)
Issue Date (Condition 5(d)):
11 December 2013.
(ii)
Interest Commencement Date
(if different from the Issue
Date) (Condition 5(d)):
28 October 2013.
8.
Maturity Date or Redemption Month
(Condition 6(a)):
15 December 2016.
9.
Interest Basis (Condition 5)):
Fixed Rate (Condition 5(a)) (further
particulars specified 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:
1.00 per cent. per annum, payable
annually in arrear.
(ii)
Interest Payment Date(s):
15 December of each year, commencing
15 December 2013 up to and including the
Maturity Date.
(iii)
Fixed Coupon Amount(s):
GBP10.00 per Specified Denomination,
payable on each Interest Payment Date
except for the first Interest Payment Date
on 15 December 2013, which is subject to
the Broken Amount per paragraph 16(iv)
below.
(iv)
Broken Amount(s):
GBP1.32 per Specified Denomination.
(v)
Relevant Financial Center:
London.
4





(vi)
Additional Business Center(s)
(Condition 5(d)):
New York.
(vii) Day Count Fraction (Condition
5(d)):
Actual/Actual (ICMA).
(viii) Determination Date(s):
Not applicable.
(ix)
Other terms relating to the

method of calculating interest

for Fixed Rate Notes:
No Calculation Period shall be adjusted in
the event that the first day or last day of
such 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.
5





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.
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:
Registered Notes.
Definitive Registered Notes:
Global Registered Note available on Issue
Date; not exchangeable for individual
Definitive Registered Notes.
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.
6





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.
"Business Day" shall mean a day other
than a Saturday or a Sunday on which
commercial banks and foreign exchange
markets settle payments and are open for
general business (including dealings in
foreign exchange and foreign currency
deposits) in London and New York.
Distribution
32. (i)
If syndicated, names of
RBC Europe Limited

Managers:
Deutsche Bank AG, London Branch

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

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

35. (i)
ISIN:
XS0985998607
(ii)
CUSIP:
Not applicable.
(iii)
CINS:
Not applicable.
(iv)
WKN:
Not applicable.
36. Common Code:
098599860.
7









ISSUER
Asian Development Bank
6 ADB Avenue
Mandaluyong City
1550 Metro Manila
Philippines

GLOBAL AGENT
Citibank, N.A.
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB

LUXEMBOURG LISTING AGENT
BNP Paribas Securities Services, Luxembourg Branch
33, rue de Gasperich, Howald - Hesperange
L-2085 Luxembourg

LEGAL ADVISERS TO THE DEALERS
As to English law
Cleary Gottlieb Steen & Hamilton LLP
One Liberty Plaza
New York, NY 10006