Safeguard Policy Statement & Strategy 2020 Midterm Review slide image

Safeguard Policy Statement & Strategy 2020 Midterm Review

☐ ADB in the Kangaroo Market ADB has maintained a consistent presence in the Kangaroo market since 2006 with at least one issuance per year. As of 28 July 2016, ADB has A$8.8 billion principal outstanding. Year to date, ADB has issued about A$625 million in Kangaroo bonds. Year of Maturity AMOUNT COUPON MATURITY 2026 0.325 Floating Rate Note A$225 mn 3.00% Oct 2026 Fixed Rate Note 2025 0.700 A$700 mn 3.75% Mar 2025 2023 0.150 A$150 mn 4.50% Sep 2023 2022 0.800 A$800 mn 5.00% Mar 2022 2021 0.300 A$300 mn 2.80% Jan 2021 2020 1.000 A$1.0 bn 6.25% Mar 2020 2020 1.200 A$1.2 bn 2.60% Jan 2020 2019 0.200 A$200 mn Floating May 2019 2019 1.000 A$1.0 bn 3.50% May 2019 2018 0.650 A$650 mn 3.50% Jul 2018 2018 0.700 A$700 mn 6.00% Feb 2018 2017 0.200 A$200 mn Floating Jul 2017 2017 1.200 A$1.2 bn 3.50% Jul 2017 2016 0.500 A$bn A$500 mn 3.00% Nov 2016 0.000 0.500 1.000 1.500 25
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