Safeguard Policy Statement & Strategy 2020 Midterm Review slide image

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. 28
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