Empowering Nations Through Innovation and Sustainability slide image

Empowering Nations Through Innovation and Sustainability

Case Study: US$ 1.5bn, 1.125%, April 2026 Bond Highlights Format Size Pricing Settlement Maturity Coupon Issue Spread Joint Lead Managers RegS (Registered Form) US$ 1.5bn April 20th, 2021 April 27th, 2021 (T+5) April 27th, 2026 1.125% Mid Swaps + 25bps | UST + 34bps CITI, HSBC, ICBC, JPM, SCB, TD . . • Priced US$ 1.5bn at mid swaps +25bps (UST +33.95bps) NDB's first benchmark US$ transaction in 2021 Books reached more than US$ 1.975bn with over 50 orders Price tightened by 2bps over the bookbuilding process High quality book, anchored by central banks and official institutions (78%) Transactions demonstrates NDB's appeal to a diverse group of investors seeking high quality instrument alongside sustainable investment Net proceeds will be used for financing sustainable development activities as well as COVID-19 Emergency Program Loans to NDB's member countries DISTRIBUTION BY REGION EMEA 60% Asia 36% Americas 4% DISTRIBUTION BY INVESTOR TYPE Banks/Private Banks 17% CB/OI 78% Asset Managers Other 1% 4% New Development Bank 33 © 2021 New Development Bank
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