Thursday, 19 Jan 2017 16:17

ADB FRN 18/06/2018

US045167DC49

TypeBond, Floating rate
ISIN codeUS045167DC49
Trading codeUS045167DC49
Listing18/06/2015
Final maturity18/06/2018
Amount issued250 000 000 USD
ProgrammeGlobal Medium-Term Note Program
Redemption price-
Issuer(s)ASIAN DEVELOPMENT BANK
 6 ADB avenue Mandaluyong, Metro PH-MANILA 1550 PHILIPPINES
 PHILIPPINES
Final terms (Pricing supplement)16/06/2015
Prospectus de base Programme28/04/2011
Communiqué - Avis de Presse14/04/2016
Communiqué - Avis de Presse14/07/2010
Publication24/06/2010
Close on 18/01/201799.743 i %
Month Low99.666
Month High99.744
Year Low99.666
Year High99.744

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