Safeguard Policy Statement & Strategy 2020 Midterm Review
ADB
in the Sterling Market
As of 28 July 2016, ADB has £1.15 billion principal outstanding across three maturities.
Year of Maturity
Dec 2018
Amount
0.425
Coupon
Maturity
£425mn
1.00%
Dec 2018
Dec 2017
0.250
£250mn
1.50%
Dec 2017
Dec 2016
0.475
£475mn
1.00%
Dec 2016
£ bn
0.000
0.100
0.200
0.300
0.400
0.500
due
Dec
2018
Que
Det
2017
duc
Ile::
2016
BY GEOGRAPHY
BY INVESTOR TYPE
16%
52%
16%
16%
due Dec
2018
31%
7%
40%
60%
9%
35%
19%
due Dec.
2017
45%
30%
25%
18%
35%
ہیں
20%
10%
60%
Asia
MUK
Europe ex-UK
Americas
Note: Distribution based on demand.
80%
Middle East and Africa
100%
due Dec
41%
2016
14%
39%
0%
20%
40%
60%
80%
100%
Banks
Others
Central Banks/Ollicial Institutions
Fund Managers/Insurance/Pension
Note: Distribution based on demand. Percentages may not total 100% because of
rounding.
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