Empowering Nations Through Innovation and Sustainability slide image

Empowering Nations Through Innovation and Sustainability

NDB Outstanding Benchmark Bonds New Development Bank ISIN Size Coupon Placement Maturity Issue Spread International XS2192077514 US$ 1.5bn 0.625% XS2366704497 US$ 2.25bn 0.625% XS2417101149 US$ 0.5bn SOFR +0.28% XS2237442574 US$ 2.0bn 0.625% XS2336053959 US$ 1.5bn 1.125% June 16th, 2020 July 15th, 2021 December 1st, 2021 September 22nd, 2020 April 20th, 2021 June 23rd, 2023 July 22nd, 2024 December 9th, 2024 September 29th, 2025 April 27th, 2026 Mid Swaps +38bps | UST +43bps Mid Swaps +14bps | UST +24bps Mid Swaps +37bps | UST +43bps Mid Swaps +25bps | UST +34bps Domestic CND10001YCH8 CNY 2.0bn 3.00% February 26th, 2019 CND100031KN4 CNY 5.0bn 2.43% April 3rd, 2020 CND10001YCJ4 CNY 1.0bn 3.32% February 26th, 2019 CND100045KJ2 CNY 5.0bn 3.22% March 25th, 2021 CND10003F6W9 CNY 2.0bn 3.00% July 7th 2020 February 26th, 2022 April 3rd, 2023 February 26th, 2024 March 25th, 2024 July 7th, 2025 CND10004M461 CNY 2.0bn 3.02% September 17th, 2021 September 17th, 2026 CDB +0bps | CGB +31bps CDB +0bps | CGB +42bps CDB-2bps | CGB +40bps CDB +0bps | CGB +31bps CDB +1bps | CGB +39bps CDB +1 bps | CGB +28bps 31 © 2021 New Development Bank Note: As of December 31, 2021
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