Asian Development Bank

18 Feb 2011

Rating: Aaa/AAA/AAA

Amount: $2.75bn global

Maturity: 15 March 2016

Issue/re-offer price:99.603

Coupon: 2.5%

Spread at re-offer: mid-swaps plus 1bp; 24.65bp over the 2% January 2016 US Treasury

Launch date:Monday 14 February

Payment date:22 February

Joint books:Goldman Sachs, HSBC, JP Morgan, RBC Capital Markets

Borrower’s comment:

Our funding programme is expected to be around $15bn, ...

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