Safeguard Policy Statement & Strategy 2020 Midterm Review slide image

Safeguard Policy Statement & Strategy 2020 Midterm Review

Financing Instruments GLOBAL BENCHMARK BONDS Denominated in US Dollar and Euro In 2, 3, 5, 7 or 10-year maturities About $1 billion to $3.25 billion in size Issued at least once a year Documentation GMTN Programme Clearing Federal Reserve Book-Entry System Euroclear and Clearstream FUNDING PLATFORMS ADB bonds issued in Australia, Canada, New Zealand, Singapore, Switzerland, and UK are repo-eligible Included in various indices: Barclays Capital Global Aggregate Index ➤ Citigroup WBIG > JPM Euro Sterling Index > Markit iBoxx USD Indices > UBS Composite Bond Index > UBS Supra-Sovereign Index Documentation and Clearing - Australia GMTN Programme - Euroclear and Clearstream; DTC AUD MTN Programme - Austraclear; Euroclear and Clearstream ☐ NZD MTN Programme - Austraclear NZ System; NZ Clearing System ACN Programme - CDP; HKMA; BNM; PDEX (if applicable), TDCC; Euroclear and Clearstream MYR MTN Programme - Bank Negara Malaysia PRIVATE PLACEMENTS Tailor-fit to meet investor requirements (currency, size, tenor, structure) Thematic bonds: Water, Clean Energy and Green bonds Uridashi notes Retail-targeted bonds Structured notes Documentation GMTN Programme ACNP Programme 21
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