ADB - Asian Development Bank

10/28/2025 | Press release | Distributed by Public on 10/28/2025 04:04

Distribution Report by Development Bank (Form DSTRBRPT)
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 September 2025

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 third quarter of 2025 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 September 2025 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 THIRD QUARTER 2025

SECID ISSUE DATE
MATURITY DATE

DESCRIPTION

CCY PRINCIPAL AMOUNT
2019_AUDM0042_02_1
22-Aug-25
16-Jan-35
5% AUD FIXED RATE NOTE 25/35
AUD
175,000,000.00



AUD TOTAL

175,000,000.00
1810_GMTN1507_01_2
3-Jul-25
17-Mar-33
11.5% BRL FIXED RATE DUAL CURRENCY NOTE 25/33
BRL
 100,000,000.00
BRL TOTAL

100,000,000.00
2011_GMTN1702_01_1
8-Aug-25
6-Feb-35
0.5975% CHF FIXED RATE NOTE 25/35
CHF
50,000,000.00
2011_GMTN1702_02_1
25-Sep-25
6-Feb-35
0.5975% CHF FIXED RATE NOTE 25/35
CHF
50,000,000.00
CHF TOTAL
100,000,000.00
2143_GMTN1830_00_2
2-Jul-25
2-Jul-26
20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
EGP
1,500,000,000.00
2153_GMTN1840_00_2
28-Jul-25
28-Jul-26
18.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
EGP
600,000,000.00
2165_GMTN1852_00_2
27-Aug-25
27-Aug-26
21.25% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
EGP
1,250,000,000.00
2187_GMTN1875_00_2
17-Sep-25
17-Sep-26
20.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26
EGP
750,000,000.00



EGP TOTAL

4,100,000,000.00
2151_GMTN1838_00_1
11-Jul-25
11-Jul-28
2.15% EUR FIXED RATE NOTE 25/28
EUR
1,000,000,000.00
2161_GMTN1849_00_2
15-Aug-25
15-Aug-75
EUR ZERO COUPON/ CALLABLE 25/75
EUR
25,000,000.00
EUR TOTAL

1,025,000,000.00
2170_GMTN1857_00_1
27-Aug-25
22-Oct-30
4.125% GBP FIXED RATE NOTE 25/30
GBP
800,000,000.00



GBP TOTAL

800,000,000.00
2178_GMTN1861_00_2
2-Sep-25
15-Apr-28
8.4% GEL FIXED RATE DUAL CURRENCY NOTE 25/28
GEL
50,500,000.00

GEL TOTAL

50,500,000.00
2145_GMTN1832_00_2
7-Jul-25
7-Jul-27
2.643% HKD FIXED RATE NOTE 25/27
HKD
580,000,000.00
2154_GMTN1841_00_2
23-Jul-25
23-Jul-30
2.82% HKD FIXED RATE NOTE 25/30
HKD
 940,000,000.00
2156_GMTN1843_00_2
28-Jul-25
28-Jul-26
2.37% HKD FIXED RATE NOTE 25/26
HKD 100,000,000.00
2166_GMTN1853_00_2
27-Aug-25
27-Aug-30
2.78% HKD FIXED RATE NOTE 25/30
HKD 200,000,000.00
2183_GMTN1871_00_2
11-Sep-25
11-Sep-30
2.995% HKD FIXED RATE NOTE 25/30
HKD 1,620,000,000.00
2185_GMTN1873_00_2
12-Sep-25
12-Sep-28
2.6% HKD FIXED RATE NOTE 25/28
HKD 780,000,000.00
2186_GMTN1874_00_2
12-Sep-25
12-Sep-28
2.61% HKD FIXED RATE NOTE 25/28
HKD 780,000,000.00
2191_GMTN1878_00_2
12-Sep-25
18-Sep-30
2.805% HKD FIXED RATE NOTE 25/30
HKD 800,000,000.00
HKD TOTAL

5,800,000,000.00
2012_GMTN1703_01_2
30-Sep-25
23-Jan-30
5.75% HUF FIXED RATE NOTE 25/30
HUF
3,500,000,000.00
2147_GMTN1833_00_2
2-Jul-25
2-Jul-35
HUF ZERO COUPON CALLABLE NOTES STEP-DOWN
(AMORT YIELD) 25/35
HUF
9,000,000,000.00
2150_GMTN1837_00_2
15-Jul-25
15-Jul-32
5.75% HUF FIXED RATE NOTE 25/32
HUF
 3,500,000,000.00



HUF TOTAL

16,000,000,000.00
2162_GMTN1847_00_1
14-Aug-25
17-Sep-28
17% KZT FIXED RATE NOTE 25/28
KZT
23,533,572,000.00
2190_GMTN1868_00_1
8-Sep-25
23-May-29
KZT FLOATING RATE NOTES AMORTIZING 25/29
KZT
24,897,670,000.00



KZT TOTAL

48,431,242,000.00
2159_GMTN1846_00_2
5-Aug-25
5-Aug-28
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING
NOTES 25/28
MNT
30,000,000,000.00
2179_GMTN1858_00_2
2-Sep-25 4-Sep-28
10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING
NOTES 25/28
MNT 35,700,000,000.00



MNT TOTAL

65,700,000,000.00
2160_GMTN1848_00_2
18-Aug-25
18-Aug-27
8.1% MXN FIXED RATE NOTE 25/27
MXN
200,000,000.00



MXN TOTAL

200,000,000.00
2120_GMTN1807_01_2
29-Jul-25
15-May-26
22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
NGN
25,000,000,000.00
2164_GMTN1851_00_2
27-Aug-25
27-Aug-26
20.75% NGN FIXED RATE DUAL CURRENCY NOTE 25/26
NGN
35,000,000,000.00



NGN TOTAL

60,000,000,000.00


SECID


ISSUE DATE

MATURITY DATE

DESCRIPTION

CCY

PRINCIPAL AMOUNT
2130_GMTN1817_01_2
13-Aug-25
30-May-28
4.5% PEN FIXED RATE DUAL CURRENCY NOTE 25/28
PEN
 40,000,000.00
2195_GMTN1882_00_2
24-Sep-25
24-Sep-31
5% PEN FIXED RATE DUAL CURRENCY NOTE 25/31
PEN
 175,000,000.00



PEN TOTAL

215,000,000.00






2189_GMTN1877_00_1
11-Sep-25
29-Apr-35
5.25% PHP FIXED RATE DUAL CURRENCY NOTE 25/35
PHP
5,750,000,000.00



PHP TOTAL

5,750,000,000.00






2148_GMTN1835_00_2
9-Jul-25
9-Jul-26
37.5% TRY FIXED RATE NOTE 25/26
TRY
 2,000,000,000.00
2182_GMTN1870_00_2
10-Sep-25
23-Mar-27
35% TRY FIXED RATE NOTE 25/27
TRY
 1,500,000,000.00



TRY TOTAL

3,500,000,000.00






2152_GMTN1839_00_2
22-Jul-25
22-Jul-45
USD ZERO COUPON/ CALLABLE 25/45
USD
20,000,000.00
2155_GMTN1842_00_2
28-Jul-25
28-Jul-45
USD ZERO COUPON/ CALLABLE 25/45
USD
40,000,000.00
2157_GMTN1845_00_2
29-Jul-25
29-Jul-35
4.925% USD FIXED RATE CALLABLE NOTES 25/35
USD
50,000,000.00
2158_GMTN1844_00_2
29-Jul-25
29-Jul-35
4.94% USD FIXED RATE CALLABLE NOTES 25/35
USD
50,000,000.00
2163_GMTN1850_00_2
27-Aug-25
27-Aug-35
4.7% USD FIXED RATE CALLABLE NOTES 25/35
USD
100,000,000.00
2167_GMTN1855_00_2
4-Sep-25
4-Sep-35
4.58% USD FIXED RATE CALLABLE NOTES 25/35
USD
100,000,000.00
2168_GMTN1854_00_2
28-Aug-25
28-Aug-40
4.94% USD FIXED RATE CALLABLE NOTES 25/40
USD
30,000,000.00
2169_GMTN1856_00_2
2-Sep-25
2-Sep-35
4.56% USD FIXED RATE CALLABLE NOTES 25/35
USD
50,000,000.00
2171_GMTN1859_00_2
4-Sep-25
4-Sep-35
4.62% USD FIXED RATE CALLABLE NOTES 25/35
USD
30,000,000.00
2172_GMTN1860_00_1
28-Aug-25
28-Aug-30
3.75% USD FIXED RATE/GLOBAL 25/30
USD
3,000,000,000.00
2173_GMTN1862_00_2
5-Sep-25
5-Sep-35
4.53% USD FIXED RATE CALLABLE NOTES 25/35
USD
60,000,000.00
2174_GMTN1863_00_2
8-Sep-25
8-Sep-35
4.51% USD FIXED RATE CALLABLE NOTES 25/35
USD
50,000,000.00
2175_GMTN1864_00_2
8-Sep-25
8-Sep-35
4.5% USD FIXED RATE CALLABLE NOTES 25/35
USD
20,000,000.00
2176_GMTN1867_00_2
9-Sep-25
9-Sep-35
4.55% USD FIXED RATE CALLABLE NOTES 25/35
USD
50,000,000.00
2177_GMTN1865_00_2
8-Sep-25
8-Sep-35
4.68% USD FIXED RATE CALLABLE NOTES 25/35
USD
30,000,000.00
2180_GMTN1866_00_2
9-Sep-25
9-Sep-35
4.54% USD FIXED RATE CALLABLE NOTES 25/35
USD
30,000,000.00
2181_GMTN1869_00_2
10-Sep-25
10-Sep-40
4.94% USD FIXED RATE CALLABLE NOTES 25/40
USD
50,000,000.00
2184_GMTN1872_00_2
11-Sep-25
11-Sep-30
4.009% USD FIXED RATE CALLABLE NOTES 25/30
USD
20,000,000.00
2188_GMTN1876_00_2
16-Sep-25
16-Sep-40
4.9% USD FIXED RATE CALLABLE NOTES 25/40
USD
20,000,000.00
2192_GMTN1879_00_2
18-Sep-25
18-Sep-55
5.15% USD FIXED RATE CALLABLE NOTES 25/55
USD
20,000,000.00
2193_GMTN1880_00_2
23-Sep-25
23-Sep-40
4.64% USD FIXED RATE CALLABLE NOTES 25/40
USD
50,000,000.00
2194_GMTN1881_00_2
23-Sep-25
23-Sep-40
4.68% USD FIXED RATE CALLABLE NOTES 25/40
USD
80,000,000.00



USD TOTAL
3,950,000,000.00
2149_GMTN1836_00_2
10-Jul-25
10-Jul-40
ZAR ZERO COUPON/ CALLABLE 25/40
ZAR 6,000,000,000.00



ZAR TOTAL

6,000,000,000.00

ASIAN DEVELOPMENT BANK
TREASURY DEPARTMENT
FUNDING DIVISION
APPENDIX B
SUMMARY OF REDEMPTIONS
FOR THE THIRD QUARTER 2025

CCY
SECID
MATURITY
DATE
REDEMPTION
DATE
DESCRIPTION
EARLY REDEMPTION
FINAL REDEMPTION
AZN
AZN 1768_GMTN1467_00_1
31-Jul-25
31-Jul-25
6% AZN FIXED RATE DUAL
CURRENCY/AMORTIZING NOTES 23/25

0.00

8,359,000.00
AZN 1887_GMTN1578_00_1 5-Feb-27 5-Aug-25
6.5% AZN FIXED RATE DUAL
CURRENCY/AMORTIZING NOTES 24/27
4,875,000.00
a
0.00




AZN - TOTAL
4,875,000.00
8,359,000.00
CAD
CAD 1717_GMTN1417_00_1
12-Sep-25
12-Sep-25
3.8% CAD FIXED RATE NOTE 22/25
0.00
700,000,000.00
CAD - TOTAL
0.00
700,000,000.00
CLP
CLP 1704_GMTN1406_00_2
1-Aug-25
1-Aug-25
7% CLP FIXED RATE DUAL CURRENCY NOTE 23/25
0.00
25,000,000,000.00
CLP 1704_GMTN1406_01_2
1-Aug-25
1-Aug-25
7% CLP FIXED RATE DUAL CURRENCY NOTE 23/25
0.00
9,000,000,000.00
CLP - TOTAL
0.00
34,000,000,000.00
CNY
CNY 1724_GMTN1424_00_2
26-Sep-25
26-Sep-25
2.785% CNY FIXED RATE NOTE 22/25

0.00
300,000,000.00




CNY - TOTAL
0.00
300,000,000.00
COP
COP 1723_GMTN1423_00_2
1-Aug-25
1-Aug-25
11.5% COP FIXED RATE DUAL CURRENCY
NOTE 22/25
0.00
100,000,000,000.00
COP 1723_GMTN1423_01_2
1-Aug-25
1-Aug-25
11.5% COP FIXED RATE DUAL CURRENCY
NOTE 22/25
0.00
100,000,000,000.00
COP - TOTAL
0.00
200,000,000,000.00
EGP
EGP 1934_GMTN1624_00_2
14-Aug-25
14-Aug-25
17% EGP FIXED RATE DUAL CURRENCY NOTE 24/25

0.00
500,000,000.00




EGP - TOTAL
0.00

500,000,000.00
EUR


EUR 1275_GMTN1000_00_1
16-Jul-25
16-Jul-25
0.35% EUR FIXED RATE NOTE 18/25
0.00
600,000,000.00
EUR - TOTAL
0.00
600,000,000.00
GEL
GEL 1905_NMTN_00
26-Feb-29
26-Aug-25
GEL FLOATING RATE NOTES AMORTIZING 24/29
4,062,500.00
a
0.00
GEL 1856_NMTN_00 18-Sep-28
16-Sep-25
GEL FLOATING RATE NOTES AMORTIZING 23/28 37,135,670.00 a
0.00
GEL - TOTAL
41,198,170.00
0.00
GBP
GBP 1842_GMTN1535_00_1
15-Aug-25 15-Aug-25
6.125% GBP FIXED RATE NOTE 23/25
0.00
1,000,000,000.00
GBP - TOTAL
0.00
1,000,000,000.00
GHS
GHS 1725_GMTN1426_00_2
29-Sep-25
29-Sep-25
25% GHS FIXED RATE DUAL CURRENCY
NOTE 22/25
0.00
100,000,000.00
GHS- TOTAL
0.00
100,000,000.00
HKD







HKD 1598_GMTN1308_00_2
16-Jul-25
16-Jul-25
0.61% HKD FIXED RATE NOTE 21/25

0.00

150,000,000.00
HKD 1712_GMTN1412_00_2
1-Sep-25 1-Sep-25
3.145% HKD FIXED RATE NOTE 22/25
0.00
250,000,000.00
HKD 1845_GMTN1538_00_2
28-Jul-25 28-Jul-25
4.17% HKD FIXED RATE NOTE 23/25
0.00
200,000,000.00
HKD 1851_GMTN1544_00_2
 24-Aug-25 24-Aug-25
4.395% HKD FIXED RATE NOTE 23/25
0.00
300,000,000.00
HKD 1957_GMTN1647_00_2
18-Jul-25 18-Jul-25
4.055% HKD FIXED RATE NOTE 24/25
0.00
100,000,000.00




HKD - TOTAL
0.00
1,000,000,000.00
HUF
HUF 1702_GMTN1403_00_2
21-Jul-25
21-Jul-25
9.5% HUF FIXED RATE NOTE 22/25
0.00
25,000,000,000.00
HUF - TOTAL
0.00
25,000,000,000.00
KZT
KZT 1708_GMTN1405_00_01
12-Aug-25
12-Aug-25
14.15% KZT FIXED RATE / AMORTIZING NOTES 22/25

0.00
6,479,250,000.00
KZT 2031_GMTN1693_00_1
21-Jan-27
22-Jul-25
13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27

228,801,000.00
a
0.00
KZT 1533_GMTN1232_00_1
17-Mar-26
17-Sep-25
9.95% KZT FIXED RATE / AMORTIZING NOTES 21/26

301,262,637.39
a
0.00
KZT 1587_GMTN1291_00_1
18-Sep-29
17-Sep-25
10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29
444,891,000.00
 a
0.00
KZT 2078_GMTN1754_00_1
18-Mar-30
18-Sep-25
15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30

599,282,000.00 a
0.00
KZT - TOTAL
1,574,236,637.39 6,479,250,000.00
MNT







MNT 1847_GMTN1540_00_1
5-Aug-25
5-Aug-25
11.25% MNT FIXED RATE DUAL CURRENCY
NOTE 23/25

0.00
35,000,000,000.00
MNT 1848_GMTN1541_00_1 18-Jul-25 18-Jul-25
11.25% MNT FIXED RATE DUAL
CURRENCY/AMORTIZING NOTES 23/26
2,274,200,000.00 a
0.00




MNT - TOTAL
2,274,200,000.00
35,000,000,000.00
MXN
MXN 1836_GMTN1531_00_2
14-Jul-25
14-Jul-25
8.83% MXN FIXED RATE NOTE 23/25
0.00
35,000,000.00
MXN - TOTAL
0.00
35,000,000.00
NZD
NZD 1446_NZDM0011_00_1
11-Sep-25
11-Sep-25
0.375% NZD FIXED RATE NOTE 20/25
0.00
325,000,000.00
NZD 1707_NZDM0017_00_1
18-Aug-25
18-Aug-25
3.75% NZD FIXED RATE NOTE 22/25
0.00
450,000,000.00
NZD - TOTAL
0.00
450,000,000.00
PLN
PLN 1436_GMTN1154_00_2
17-Aug-25
17-Aug-25
0.43% PLN FIXED RATE NOTE 20/25
0.00
19,000,000.00
PLN 1970_GMTN1660_00_2
9-Sep-25
9-Sep-25
5.25% PLN FIXED RATE NOTE 24/25
0.00
200,000,000.00
PLN 1973_GMTN1663_00_2 12-Sep-25 12-Sep-25
5.55% PLN FIXED RATE NOTE 24/25
0.00
655,000,000.00
PLN - TOTAL
0.00
874,000,000.00
TRY
TRY 1894_GMTN1585_00_2
12-Aug-25
12-Aug-25
40% TRY FIXED RATE NOTE 24/25
0.00
2,000,000,000.00
TRY - TOTAL
0.00
2,000,000,000.00
USD

USD 1444_GMTN1161_00_1
3-Sep-25
3-Sep-25
0.375% USD FIXED RATE/GLOBAL 20/25

0.00
3,000,000,000.00
USD 1975_GMTN1665_00_2
19-Sep-25
19-Sep-25
3.844% USD FIXED RATE NOTE 24/25

0.00
10,000,000.00




USD - TOTAL
0.00
3,010,000,000.00
ZAR
ZAR 1357_GMTN1078_00_2
1-Aug-25
1-Aug-25
ZAR ZERO COUPON/ CALLABLE 19/29
3,600,000,000.00
b
0.00
ZAR - TOTAL
3,600,000,000.00
0.00

a
Amortized notional on indicated Redemption Date
b
Fully redeemed on indicated Redemption Date


ADB - Asian Development Bank published this content on October 28, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 28, 2025 at 10:08 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]