AFRICAN DEVELOPMENT BANK
BANQUE AFRICAINE DE DEVELOPPEMENT
File No 83-4
Regulation AFDB
Sections 288.2 and
288.4(a), (b) and (c)
SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION")
WASHINGTON D.C. 20549
PERIODIC REPORT
Persuant to Sections 288.2 and 288.4(a), (b) and (c) of Regulation AFDB (17 C.F.R. Part 288) adopted pursuant to Section 9(a) of the African Development Bank Act (22 USC Sec. 290i-9(a)), the African Development Bank hereby submits the information described below.
QUARTER ENDED 30 JUNE 2026
(the "Quarter")
AFRICAN DEVELOPMENT BANK (the "Bank")
ABIDJAN, COTE D'IVOIRE
1. Information concerning any purchases or sales by the Bank of its primary obligations during the Quarter:
Borrowing transactions
| Description | Type of Transaction | Trade Date | Value Date | Maturity Date | Amount in currency (million) | Dealer |
|---|---|---|---|---|---|---|
ZMW 100 million Fixed Rate Notes |
Borrowing |
15-Apr-26 |
30-Apr-26 |
30-Apr-30 |
ZMW 100.00 |
BNP Paribas |
USD 50 million Fixed Rate Notes |
Borrowing |
29-Apr-26 |
07-May-26 |
07-May-31 |
USD 50.00 |
Toronto Dominion |
AUD 43 million Zero Coupon Notes |
Borrowing |
29-Apr-26 |
07-May-26 |
07-May-41 |
AUD 43.00 |
Morgan Stanley |
USD 50 million Fixed Rate Notes |
Borrowing |
30-Apr-26 |
08-May-26 |
08-May-31 |
USD 50.00 |
RBC |
USD 120 million Zero Coupon Notes |
Borrowing |
12-May-26 |
22-May-26 |
22-May-41 |
USD 58.92 |
JP Morgan |
USD 120 million Zero Coupon Notes |
Borrowing |
12-May-26 |
22-May-26 |
22-May-41 |
USD 58.92 |
Barclays Capital |
AUD 91.1 million Zero Coupon Notes |
Borrowing |
15-May-26 |
22-May-26 |
22-May-41 |
AUD 40.00 |
JP Morgan |
USD 120 million Zero Coupon Notes |
Borrowing |
20-May-26 |
02-Jun-26 |
02-Jun-41 |
USD 57.16 |
BNP Paribas |
BRL 15 million Zero Coupon Notes |
Borrowing |
26-May-26 |
03-Jun-26 |
03-Jun-30 |
BRL 9.53 |
Daiwa Capital Markets |
AUD 400 million Fixed Rate Notes_Tap1 |
Borrowing |
29-May-26 |
05-Jun-26 |
22-Jan-31 |
AUD 400.00 |
UBS Ag |
EUR 1.25 billion Fixed Rate Notes |
Borrowing |
03-Jun-26 |
10-Jun-26 |
10-Jun-33 |
EUR 1,250.00 |
JP Morgan, Credit Agricole Corporate & Investment Bank, Natwest, Goldman Sachs |
TZS 27 billion Fixed Rate Notes |
Borrowing |
10-Jun-26 |
17-Jun-26 |
18-Dec-28 |
TZS 27,000.00 |
Bank of America Merrill Lynch |
USD 110 million Zero Coupon Notes |
Borrowing |
15-Jun-26 |
23-Jun-26 |
23-Jun-41 |
USD 54.05 |
JP Morgan |
BRL 45 million Zero Coupon Notes |
Borrowing |
16-Jun-26 |
23-Jun-26 |
24-Jun-30 |
BRL 28.45 |
Daiwa Capital Markets |
ZMW 180 million Fixed Rate Notes |
Borrowing |
18-Jun-26 |
25-Jun-26 |
25-Jun-27 |
ZMW 180.00 |
Bank of America Merrill Lynch |
USD 110 million Zero Coupon Notes |
Borrowing |
22-Jun-26 |
29-Jun-26 |
29-Jun-41 |
USD 54.25 |
Morgan Stanley |
UGX 25 billion Fixed Rate Notes |
Borrowing |
23-Jun-26 |
30-Jun-26 |
05-Jan-28 |
UGX 25,204.73 |
ING Bank |
ECP transactions
The Bank did not execute any ECP transaction during the Quarter.
Matured bonds
The Bank redeemed in full the following amounts in respect of its primary obligations during the Quarter:
Description | Trade Date | Value Date | Maturity Date | Amount Redeemed (million) |
|---|---|---|---|---|
SEK 150 million Notes |
30-June-1986 |
30-June-1986 |
30-June-26 |
SEK 150.00 |
AUD 75 million Fixed Rate Notes |
23-May-14 |
02-Jun-14 |
02-Jun-26 |
AUD 75.00 |
AUD 25 million Fixed Rate Notes_Tap 1 |
09-Jun-15 |
16-Jun-15 |
02-Jun-26 |
AUD 25.00 |
AUD 30 million Fixed Rate Notes_Tap 2 |
11-Mar-16 |
18-Mar-16 |
02-Jun-26 |
AUD 30.00 |
AUD 25 million Fixed Rate Notes_Tap 3 |
17-Jun-16 |
24-Jun-16 |
02-Jun-26 |
AUD 25.00 |
AUD 60 million Fixed Rate Notes_Tap 4 |
29-Jun-16 |
06-Jul-16 |
02-Jun-26 |
AUD 60.00 |
AUD 35 million Fixed Rate Notes_Tap 5 |
24-Aug-16 |
01-Sep-16 |
02-Jun-26 |
AUD 35.00 |
AUD 25 million Fixed Rate Notes_Tap 6 |
06-Sep-16 |
13-Sep-16 |
02-Jun-26 |
AUD 25.00 |
AUD 30 million Fixed Rate Notes_Tap 7 |
31-Oct-16 |
07-Nov-16 |
02-Jun-26 |
AUD 30.00 |
BRL 200 million Zero Coupon Notes |
23-Mar-16 |
01-Apr-16 |
01-Apr-26 |
BRL 200.00 |
AUD 25 million Fixed Rate Notes_Tap 8 |
04-Jan-17 |
11-Jan-17 |
02-Jun-26 |
AUD 25.00 |
AUD 100 million Fixed Rate Notes_Tap 9 |
17-Aug-21 |
24-Aug-21 |
02-Jun-26 |
AUD 100.00 |
IDR 15 billion Fixed Rate Notes |
22-Mar-21 |
27-Apr-21 |
28-Apr-26 |
IDR 15,000.00 |
SEK 1 billion Fixed Rate Notes |
13-Apr-21 |
22-Apr-21 |
22-Apr-26 |
SEK 1,000.00 |
NOK 1 billion Fixed Rate Notes |
13-Apr-21 |
22-Apr-21 |
22-Apr-26 |
NOK 1,000.00 |
IDR 15 billion Fixed Rate Notes |
21-Apr-21 |
27-May-21 |
28-May-26 |
IDR 15,000.00 |
AUD 5 million Fixed Rate Notes |
18-May-21 |
26-May-21 |
26-May-26 |
AUD 5.00 |
IDR 15 billion Fixed Rate Notes |
20-May-21 |
29-Jun-21 |
30-Jun-26 |
IDR 15,000.00 |
GBP 600 million Fixed Rate Notes |
15-Jun-21 |
22-Jun-21 |
22-Jun-26 |
GBP 600.00 |
GBP 100 million Fixed Rate Notes_Tap 1 |
16-Aug-21 |
23-Aug-21 |
22-Jun-26 |
GBP 100.00 |
INR 75 million Fixed Rate Notes |
28-Feb-22 |
06-Apr-22 |
07-Apr-26 |
INR 75.00 |
INR 80 million Fixed Rate Notes |
30-Mar-22 |
10-May-22 |
11-May-26 |
INR 80.00 |
MXN 21 million Fixed Rate Notes |
21-Apr-22 |
26-May-22 |
27-May-26 |
MXN 21.00 |
USD 50 million Fixed Rate Notes |
13-Apr-23 |
24-Apr-23 |
24-Apr-26 |
USD 50.00 |
USD 50 million Fixed Rate Notes |
10-May-23 |
19-May-23 |
19-May-26 |
USD 50.00 |
HKD 300 million Fixed Rate Notes |
19-Mar-25 |
01-Apr-25 |
01-Apr-26 |
HKD 300.00 |
KES 2.5 billion Fixed Rate Notes |
20-Mar-25 |
01-Apr-25 |
01-Apr-26 |
KES 2,500.00 |
Matured ECP transactions
No ECP transactions matured during the Quarter.
Buyback transactions
The Bank did not execute any buyback during the Quarter.
Callable bonds
Description |
Trade Date |
Value Date |
Maturity Date |
Amount Redeemed (million) |
Call Date |
Dealer |
|---|---|---|---|---|---|---|
JPY 3 billion Fixed Rate Callable Notes due April 2033 |
13-Mar-03 |
3-Apr-03 |
3-Apr-33 |
JPY 3,000.00 |
3-Apr-26 |
Citigroup |
JPY 1 billion Fixed Rate Notes Callable due May 2033 |
15-Apr-03 |
7-May-03 |
7-May-33 |
JPY 1,000.00 |
7-May-26 |
Citigroup |
JPY 2.1 billion PRDC Notes due June 2033 |
14-May-03 |
3-Jun-03 |
3-Jun-33 |
JPY 2,100.00 |
3-Jun-26 |
Citigroup |
2. Attached hereto please find a soft copy of the Bank's annual financial statement for the period ending 30 June 2026.
3. With regards to Section 288.2(a)(3) of Regulation AFDB the Bank states that:
No material modifications or amendments of any exhibits previously filed with the Commission under any statute were made during the Quarter.
Pursuant to the requirement of Section 288.4(a) of Regulation AFDB, this Report has been signed on behalf of the African Development Bank by the undersigned who is a duly authorized officer thereof.
Yours Faithfully,
Omar Sefiani
Treasurer