|
Your Ref: SEC File No. 83-2
Re: Section 11 (a) of the
Asian Development Bank – Regulation AD Rule 2(a)
|
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Periodic Report
Pursuant to Rule 2 (a) of Regulation AD adopted pursuant to Section 11 (a) of the Asian Development Bank Act.
For the Fiscal quarter ended 30 June 2026
ASIAN DEVELOPMENT BANK
6 ADB Avenue Mandaluyong City
1550 Metro Manila, Philippines
| (1) |
Information as to purchase or sale by ADB of its primary obligations during the quarter:
|
Summary information in respect of purchases and sales of ADB's primary obligations in the second quarter of 2026 is set out in Appendices A and B.
| (2) |
Copies of ADB’s regular quarterly financial statements:
|
ADB’s financial statements for the quarter ended 30 June 2026 have not been approved by the ADB’s Board of Directors but will be provided
following approval.
| (3) |
Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:
|
There were no material modifications or amendments of any exhibits previously filed with the Commission.
 |
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX A
|
SUMMARY OF NEW BORROWINGS
FOR THE SECOND QUARTER 2026
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
|
2365_GMTN2052_00_2
|
8-May-26
|
8-May-36
|
5.36% AUD FIXED RATE CALLABLE NOTES 26/36
|
AUD
|
70,000,000.00
|
|
AUD TOTAL
|
70,000,000.00
|
||||
|
2335_GMTN2019_00_1
|
16-Apr-26
|
16-Apr-46
|
1.0475% CHF FIXED RATE NOTE 26/46
|
CHF
|
135,000,000.00
|
|
CHF TOTAL
|
135,000,000.00
|
||||
|
2375_RNP_00
|
10-Jun-2026
|
10-Jun-2028
|
1.46% CNY FIXED RATE NOTE 26/28
|
CNY
|
5,000,000,000.00
|
|
CNY TOTAL
|
5,000,000,000.00
|
||||
|
2370_GMTN2055_00_2
|
12-May-2026
|
14-May-2029
|
2.6% DKK FIXED RATE NOTE 26/29
|
DKK
|
1,000,000,000.00
|
|
DKK TOTAL
|
1,000,000,000.00
|
||||
|
2352_GMTN2037_00_2
|
14-Apr-26
|
14-Apr-27
|
18.5% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
|
EGP
|
1,350,000,000.00
|
|
2363_GMTN2050_00_2
|
7-May-26
|
7-Nov-27
|
17.45% EGP FIXED RATE DUAL CURRENCY NOTE 26/27
|
EGP
|
1,300,000,000.00
|
|
EGP TOTAL
|
2,650,000,000.00
|
||||
|
2361_GMTN2048_00_2
|
7-May-26
|
7-May-65
|
EUR ZERO COUPON/ CALLABLE 26/65
|
EUR
|
60,000,000.00
|
|
2376_GMTN2058_00_1
|
17-Jun-26
|
17-Jun-33
|
3.1% EUR FIXED RATE NOTE 26/33
|
EUR
|
1,250,000,000.00
|
|
EUR TOTAL
|
1,310,000,000.00
|
||||
|
2372_NMTN_00
|
13-May-26
|
13-May-31
|
GEL FLOATING RATE NOTES AMORTIZING 26/31
|
GEL
|
269,080,000.00
|
|
GEL TOTAL
|
269,080,000.00
|
||||
|
2349_GMTN2033_00_2
|
13-Apr-26
|
13-Apr-27
|
2.6% HKD FIXED RATE NOTE 26/27
|
HKD
|
390,000,000.00
|
|
2351_GMTN2036_00_2
|
14-Apr-26
|
14-Apr-27
|
2.54% HKD FIXED RATE NOTE 26/27
|
HKD
|
500,000,000.00
|
|
2353_GMTN2039_00_2
|
17-Apr-26
|
17-Apr-28
|
2.58% HKD FIXED RATE NOTE 26/28
|
HKD
|
500,000,000.00
|
|
2354_GMTN2040_00_2
|
21-Apr-26
|
21-Apr-28
|
2.58% HKD FIXED RATE NOTE 26/28
|
HKD
|
500,000,000.00
|
|
2356_GMTN2041_00_2
|
24-Apr-26
|
24-Apr-31
|
2.707% HKD FIXED RATE NOTE 26/31
|
HKD
|
400,000,000.00
|
|
2357_GMTN2042_00_2
|
23-Apr-26
|
24-Apr-28
|
2.72% HKD FIXED RATE NOTE 26/28
|
HKD
|
400,000,000.00
|
|
2379_GMTN2061_00_2
|
30-Jun-26
|
30-Jun-28
|
3.17% HKD FIXED RATE NOTE 26/28
|
HKD
|
500,000,000.00
|
|
2380_GMTN2062_00_2
|
30-Jun-26
|
30-Jun-28
|
3.173% HKD FIXED RATE NOTE 26/28
|
HKD
|
500,000,000.00
|
|
HKD TOTAL
|
3,690,000,000.00
|
||||
|
2374_GMTN2057_00_1
|
1-Jun-26
|
16-Oct-29
|
16.5% KZT FIXED RATE / AMORTIZING NOTES 26/29
|
KZT
|
20,000,000,000.00
|
|
KZT TOTAL
|
20,000,000,000.00
|
||||
|
2360_GMTN2045_00_2
|
28-Apr-26
|
28-May-27
|
13.5% NGN FIXED RATE DUAL CURRENCY NOTE 26/27
|
NGN
|
34,000,000,000.00
|
|
NGN TOTAL
|
34,000,000,000.00
|
||||
|
2371_NZDM0019_00_1
|
18-May-26
|
18-May-33
|
4.375% NZD FIXED RATE NOTE 26/33
|
NZD
|
1,300,000,000.00
|
|
NZD TOTAL
|
1,300,000,000.00
|
||||
|
2359_GMTN2044_00_2
|
23-Apr-26
|
23-Apr-29
|
2.665% SEK FIXED RATE NOTE 26/29
|
SEK
|
1,000,000,000.00
|
|
SEK TOTAL
|
1,000,000,000.00
|
||||
|
2369_GMTN2054_00_2
|
12-May-26
|
12-May-29
|
10.3% TJS FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 26/29
|
TJS
|
47,012,500.00
|
|
TJS TOTAL
|
47,012,500.00
|
|
SECID
|
ISSUE DATE
|
MATURITY DATE
|
DESCRIPTION
|
CCY
|
PRINCIPAL AMOUNT
|
|
2334_GMTN2022_00_2
|
1-Apr-26
|
1-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2336_GMTN2020_00_2
|
1-Apr-26
|
1-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2337_GMTN2026_00_2
|
10-Apr-26
|
10-Apr-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2338_GMTN2027_00_2
|
1-Apr-26
|
1-Apr-36
|
4.55% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2339_GMTN2021_00_2
|
1-Apr-26
|
1-Apr-31
|
4.15% USD FIXED RATE CALLABLE NOTES 26/31
|
USD
|
50,000,000.00
|
|
2340_GMTN2023_00_2
|
1-Apr-26
|
1-Apr-36
|
4.63% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2341_GMTN2024_00_2
|
1-Apr-26
|
1-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2342_GMTN2025_00_2
|
1-Apr-26
|
1-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2343_GMTN2028_00_2
|
10-Apr-26
|
10-Apr-31
|
4.17% USD FIXED RATE CALLABLE NOTES 26/31
|
USD
|
50,000,000.00
|
|
2344_GMTN2031_00_2
|
10-Apr-26
|
10-Apr-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2345_GMTN2029_00_2
|
10-Apr-26
|
10-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2346_GMTN2030_00_2
|
10-Apr-26
|
10-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2347_GMTN2032_00_2
|
13-Apr-26
|
13-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2348_GMTN2035_00_2
|
14-Apr-26
|
14-Apr-56
|
USD ZERO COUPON/ CALLABLE 26/56
|
USD
|
200,000,000.00
|
|
2350_GMTN2034_00_2
|
13-Apr-26
|
13-Apr-41
|
USD ZERO COUPON/ CALLABLE 26/41
|
USD
|
120,000,000.00
|
|
2355_GMTN2038_00_2
|
15-Apr-26
|
15-Apr-36
|
4.36% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
100,000,000.00
|
|
2358_GMTN2043_00_2
|
20-Apr-26
|
20-Apr-36
|
4.43% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
150,000,000.00
|
|
2362_GMTN2049_00_2
|
7-May-26
|
7-May-33
|
4.1% USD FIXED RATE CALLABLE NOTES 26/33
|
USD
|
50,000,000.00
|
|
2364_GMTN2051_00_2
|
7-May-26
|
7-May-33
|
4.1% USD FIXED RATE CALLABLE NOTES 26/33
|
USD
|
70,000,000.00
|
|
2366_GMTN2053_00_2
|
8-May-26
|
8-May-36
|
4.43% USD FIXED RATE CALLABLE NOTES 26/36
|
USD
|
50,000,000.00
|
|
2367_GMTN2046_00_1
|
30-Apr-26
|
30-May-29
|
USD FLOATING RATE DISASTER RELIEF CAPITAL AT RISK NOTES 26/29
|
USD
|
80,000,000.00
|
|
2368_GMTN2047_00_1
|
30-Apr-26
|
30-May-29
|
USD FLOATING RATE DISASTER RELIEF CAPITAL AT RISK NOTES 26/29
|
USD
|
80,000,000.00
|
|
2373_GMTN2056_00_1
|
28-May-26
|
28-May-31
|
4.25% USD FIXED RATE/GLOBAL 26/31
|
USD
|
4,000,000,000.00
|
|
2377_GMTN2059_00_1
|
23-Jun-26
|
23-Jun-32
|
USD FLOATING RATE/GLOBAL 26/32
|
USD
|
1,000,000,000.00
|
|
2378_GMTN2060_00_2
|
24-Jun-26
|
24-Jun-29
|
4.154% USD FIXED RATE NOTE 26/29
|
USD
|
100,000,000.00
|
|
USD TOTAL
|
7,440,000,000.00
|
|
ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
|
APPENDIX B
|
SUMMARY OF REDEMPTIONS
FOR THE SECOND QUARTER 2026
|
CCY
|
SECID | MATURITY DATE | REDEMPTION DATE | DESCRIPTION |
EARLY REDEMPTION
|
FINAL REDEMPTION | |||
|
AUD
|
|||||||||
|
AUD 1470_AUDM029_00_1
|
5-May-26
|
5-May-26 |
0.5% AUD FIXED RATE NOTE 20/26
|
0.00
|
750,000,000.00
|
||||
|
AUD - TOTAL
|
0.00
|
750,000,000.00
|
|||||||
|
AZN
|
|||||||||
|
AZN 1869_GMTN1561_00_1
|
4-Dec-26
|
4-Jun-26
|
6.25% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26
|
3,625,000.00
|
a
|
0.00
|
|||
|
AZN - TOTAL
|
3,625,000.00
|
0.00
|
|||||||
|
EGP
|
|||||||||
|
EGP 2101_GMTN1788_00_2
|
16-Apr-26
|
16-Apr-26
|
19.75% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
1,500,000,000.00
|
||||
|
EGP 2119_GMTN1806_00_2
|
14-May-26
|
14-May-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
510,000,000.00
|
||||
|
EGP 2133_GMTN1820_00_2
|
4-Jun-26
|
4-Jun-26
|
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
1,500,000,000.00
|
||||
|
EGP - TOTAL
|
0.00
|
3,510,000,000.00
|
|||||||
|
GBP
|
|||||||||
|
GBP 1677_GMTN1382_00_2
|
13-May-26
|
13-May-26
|
2.2% GBP FIXED RATE NOTE 22/26
|
0.00
|
100,000,000.00
|
||||
|
GBP 1695_GMTN1397_00_2
|
24-Jun-26
|
24-Jun-26
|
2.8% GBP FIXED RATE CALLABLE NOTES 22/26
|
0.00
|
100,000,000.00
|
||||
|
GBP- TOTAL
|
0.00
|
200,000,000.00
|
|||||||
|
HKD
|
|||||||||
|
HKD 1821_GMTN1518_00_2
|
24-Apr-26
|
24-Apr-26
|
3.3% HKD FIXED RATE NOTE 23/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1918_GMTN1608_00_2
|
8-Apr-26
|
8-Apr-26
|
4.12% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1919_GMTN1609_00_2
|
9-Apr-26
|
9-Apr-26
|
4.05% HKD FIXED RATE NOTE 24/26
|
0.00
|
100,000,000.00
|
||||
|
HKD 1924_GMTN1613_00_2
|
25-Apr-26
|
25-Apr-26
|
4.22% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1926_GMTN1615_00_2
|
24-Apr-26
|
24-Apr-26
|
4.35% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1927_GMTN1614_00_2
|
24-Apr-26
|
24-Apr-26
|
4.26% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1928_GMTN1618_00_2
|
2-May-26
|
2-May-26
|
4.3% HKD FIXED RATE NOTE 24/26
|
0.00
|
100,000,000.00
|
||||
|
HKD 1930_GMTN1621_00_2
|
13-May-26
|
13-May-26
|
4.176% HKD FIXED RATE NOTE 24/26
|
0.00
|
200,000,000.00
|
||||
|
HKD 1932_GMTN1622_00_2
|
13-May-26
|
13-May-26
|
4.32% HKD FIXED RATE NOTE 24/26
|
0.00
|
100,000,000.00
|
||||
|
HKD 1937_GMTN1627_00_2
|
20-May-26
|
20-May-26
|
4.34% HKD FIXED RATE NOTE 24/26
|
0.00
|
100,000,000.00
|
||||
|
HKD 1942_GMTN1632_00_2
|
4-Jun-26
|
4-Jun-26
|
4.247% HKD FIXED RATE NOTE 24/26
|
0.00
|
300,000,000.00
|
||||
|
HKD - TOTAL
|
0.00
|
1,900,000,000.00
|
|||||||
|
KJS
|
|||||||||
|
KJS 1993_GMTN1683_00_2
|
18-Nov-27
|
18-May-26
|
10.5% KGS FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 24/27
|
106,875,000.00
|
a
|
0.00
|
|||
|
KJS - TOTAL
|
106,875,000.00
|
0.00
|
|||||||
|
MNT
|
|||||||||
|
MNT 2099_GMTN1785_00_1
|
12-Apr-30
|
13-Apr-26
|
10% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/30
|
5,077,727,000.00
|
a
|
0.00
|
|||
|
MNT - TOTAL
|
5,077,727,000.00
|
0.00
|
|||||||
|
NGN
|
|||||||||
|
NGN 2098_GMTN1786_00_2
|
16-Apr-26
|
16-Apr-26
|
20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
32,000,000,000.00
|
||||
|
NGN 2120_GMTN1807_00_2
|
15-May-26
|
15-May-26
|
22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
35,000,000,000.00
|
||||
|
NGN 2120_GMTN1807_01_2
|
15-May-26
|
15-May-26
|
22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
|
0.00
|
25,000,000,000.00
|
||||
|
NGN - TOTAL
|
0.00
|
92,000,000,000.00
|
|||||||
|
NOK
|
|||||||||
|
NOK 1581_GMTN1292_00_1
|
18-Jun-26
|
18-Jun-26
|
1.342% NOK FIXED RATE NOTE 21/26
|
0.00
|
2,000,000,000.00
|
||||
|
NOK - TOTAL
|
0.00
|
2,000,000,000.00
|
|||||||
|
NZD
|
|||||||||
|
NZD 1335_NZDM0009_00_1
|
16-Apr-26
|
16-Apr-26
|
2.375% NZD FIXED RATE NOTE 19/26
|
0.00
|
200,000,000.00
|
||||
|
NZD - TOTAL
|
0.00
|
200,000,000.00
|
|||||||
|
RUB
|
|||||||||
|
RUB 1566_GMTN1276_00_2
|
7-May-26
|
7-May-26
|
5% RUB FIXED RATE NOTE 21/26
|
0.00
|
3,000,000,000.00
|
||||
|
RUB - TOTAL
|
0.00
|
3,000,000,000.00
|
|||||||
|
USD
|
|||||||||
|
USD 1120_GMTN0855_00_1
|
24-Apr-26
|
24-Apr-26
|
2% USD FIXED RATE/GLOBAL 16/26
|
0.00
|
1,000,000,000.00
|
||||
|
USD 1559_GMTN1271_00_1
|
14-Apr-26
|
14-Apr-26
|
1% USD FIXED RATE/GLOBAL 21/26
|
0.00
|
5,000,000,000.00
|
||||
|
USD 1582_GMTN1293_00_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
250,000,000.00
|
||||
|
USD 1582_GMTN1293_01_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
150,000,000.00
|
||||
|
USD 1582_GMTN1293_02_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_03_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_04_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 21/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_05_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 22/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_06_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 22/26
|
0.00
|
200,000,000.00
|
||||
|
USD 1582_GMTN1293_07_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 23/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_08_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 23/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_09_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 23/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1582_GMTN1293_10_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 23/26
|
0.00
|
50,000,000.00
|
||||
|
USD 1582_GMTN1293_11_2
|
16-Jun-26
|
16-Jun-26
|
USD FLOATING RATE NOTES 23/26
|
0.00
|
100,000,000.00
|
||||
|
USD 1940_GMTN1630_00_1
|
21-May-26
|
21-May-26
|
4.875% USD FIXED RATE/GLOBAL 24/26
|
0.00
|
3,500,000,000.00
|
||||
|
USD 1921_GMTN1610_00_2
|
12-Apr-29
|
13-Apr-26
|
4.95% USD FIXED RATE CALLABLE NOTES 24/29
|
300,000,000.00
|
b
|
0.00
|
|||
|
USD 1931_GMTN1620_00_2
|
9-May-34
|
11-May-26
|
5.81% USD FIXED RATE CALLABLE NOTES 24/34
|
50,000,000.00
|
b
|
0.00
|
|||
|
USD 1933_GMTN1623_00_2
|
13-May-34
|
13-May-26
|
5.847% USD FIXED RATE CALLABLE NOTES 24/34
|
63,000,000.00
|
b
|
0.00
|
|||
|
USD 1935_GMTN1625_00_2
|
15-May-34
|
15-May-26
|
5.82% USD FIXED RATE CALLABLE NOTES 24/34
|
50,000,000.00
|
b
|
0.00
|
|||
|
USD 1936_GMTN1626_00_2
|
15-May-34
|
15-May-26
|
5.81% USD FIXED RATE CALLABLE NOTES 24/34
|
50,000,000.00
|
b
|
0.00
|
|||
|
USD 2129_GMTN1816_00_2
|
29-May-35
|
29-May-26
|
5.07% USD FIXED RATE CALLABLE NOTES 25/35
|
100,000,000.00
|
b
|
0.00
|
|||
|
USD 1835_GMTN1530_00_2
|
30-Dec-26
|
30-Jun-26
|
4.375% USD FIXED RATE CALLABLE NOTES 23/26
|
100,000,000.00
|
b
|
0.00
|
|||
|
USD - TOTAL
|
713,000,000.00
|
10,950,000,000.00
|
|||||||
|
a
|
Amortized notional on indicated Redemption Date |
|
b
|
Fully redeemed on indicated Redemption Date |