Tuesday, 28 Mar 2017 12:34

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 22/03/2017100.025 i %
Month Low100.02
Month High100.027
Year Low99.666
Year High100.028

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