Empowering Nations Through Innovation and Sustainability

Case Study: US$ 0.5bn, SOFR FRN, December 2024 Bond Highlights Format Size Pricing Settlement Maturity Coupon DISTRIBUTION BY REGION EMEA Americas 34% RegS (Registered Form) US$ 0.5bn December 1st, 2021 28% December 9th, 2021 (T+6) December 9th, 2024 SOFR 0.28% BARC, CITI, DB, GSI, TD Asia 38% Joint Lead Managers Priced US$ 0.5bn at SOFR + 0.28% NDB's debut benchmark US$ SOFR FRN transaction · Books reached in excess of US$ 0.65bn with over 20 orders • Price tightened by 2bps over the bookbuilding process High quality and well diversified book, dominated by central banks and official institutions (47%) and banks/private banks (38%) Transactions demonstrates the continued growth of NDB's investor base, issuer's transition from Libor to SOFR and ads another funding tool to NDB DISTRIBUTION BY INVESTOR TYPE Banks/Private Banks 38% New Development Bank Funds 32 14% Other CB/OI 1% Net proceeds from the Bond will be used for financing sustainable development activities and providing COVID-19 Emergency Support Loans to the member countries 47% © 2021 New Development Bank

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