African Development Bank (AfDB) (AFDB)

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African Development Bank (AfDB) (AFDB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	AFDB	African Development Bank (AfDB)	£1,000		1	EMEA	Jan 7, 2026

Tranche #1African Development Bank (AfDB)

currency

GBP

size (m)

1,000.000

maturity

Jan 14, 2029

type

Fixed

tenor

3.000

call

registration

Exempt

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-1

guidance

SONIA MS+35 area

spread

coupon

3.750%

spread set

price

99.76300

yield

3.835%

book size (m)

2,300

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2300; Registration: Exempt; Comments: GBP1bn 3yr cpn fxd 3.750% at 99.763, yld 3.835%. Spread: SONIA mid-swap (A, A/365) +34bps. +15.2bps vs UKT 0 ½ 01/31/29 (mid @ 90.959; HR 104%). LEI: 549300LNCLMO3ITVCU07;

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