February 18, 2013 / 2:11 PM / 5 years ago

New Issue-ADB adds 100 mln stg to 2015 bond

Feb 18 (Reuters) -Following are terms and conditions

of a bond increased on Monday.

Borrower Asian Development Bank (ADB)

Issue Amount 100 million sterling

Maturity Date December 15, 2015

Coupon 1.0 pct

Issue price 101.271

Reoffer price 101.271

Spread 20 basis points

Underlying govt bond Over the 4.75 pct September 2015 UKT

Payment Date February 25, 2013

Lead Manager(s) Deutsche Bank & RBC Capital Markets

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Denoms (K) 1

Notes The issue size will total 425 million

Sterling when fungible

ISIN XS0751800714

Security details and RIC, when available, will be


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