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by Anna Tkachenko

Sep 29, 2026 8:15 AM ET

PRICED: Asian Development Bank £750m 3yr Sr Unsec FRN; SONIA DM+25bp

IGC European Market: Deal Flow - SSA

Issuer	Term	Coupon	Maturity	Size	Ranking	Type	Price	Spread
Asian Development Bank	3yr	SONIA+100	05-Oct-29	£750m	Sr Unsec	Floating	102.108	SONIA DM+25

Reoffer: 3yr: SONIA DM+25bp / 102.108

Launched: 3yr: £750m @ SONIA DM+25bp - Final books closed in excess of £1bn+
Book Update: Books in excess of £950m+
Spread set at: 3yr: SONIA DM+25bp

Issuer: Asian Development Bank
Ticker: ASIA
Rating: Aaa/AAA/AAA (all stable) (Moody's/S&P/Fitch)
Format: Global (SEC Exempt)
Size: £750m
Settle: 08-Oct-26 (T+7)
Maturity: 05-Oct-29
Spread: SONIA DM+25bp
Coupon: SONIA+100, Daily Compounded SONIA, 5 day observation period shift, Quarterly, Act/365F, short first
Re-offer: 102.108
Denoms: £1k + £1k
Docs: Issuer's Global Debt Programme
Listing: Luxembourg
Law: English Law
Tgt Mkt: Manufacturer target market (MiFID II and UK MiFIR product governance) as determined by the Lead Managers is eligible counterparties and professional clients (all distribution channels)
Leads: NatWest, Santander, TD (B&D)
ISIN: XS3528345211
Schedule: Books open, Today's business
Books to close: 11.30am London
TOE: 13.10 UKT, FTT immediately