AfDB adds A$150 million March 2022 notes
- Wednesday, 05 December 2012
African Development Bank (AfDB) (AAA/Aaa/AAA) added A$150 million (US$157.1 million) to its March 2022 Kangaroo on December 5.
Issuer name: African Development Bank
Issuer rating: AAA/Aaa/AAA
Issue rating: as issuer
Pricing date: December 5 2012
Settlement date: December 18 2012
Maturity date: March 23 2022
Lead managers: Daiwa Capital Markets, Deutsche Bank, RBC Capital Markets
Volume: A$150 million
Total outstanding in this line: A$1 billion
Coupon type: fixed rate
Coupon rate: 5.25%
Re-offer price: 109.773%
Yield: 3.9775% s-a
Spread to ACGB: 89.75bp/15 Jul 22
Issuer's outstanding Kangaroo volume: A$1.5 billion
Number of lines: two
Next maturity date: January 25 2016
Next maturity volume: A$500 million
Previous issue date: July 27 2012
Previous issue maturity: January 25 2016
Previous issue volume: A$50 million
Previous issue margin: 30bp/ACGB Jun 16
