ASIAN DEVELOPMENT BANK — Capital/Financing Update 2024

Jan 14, 2024

Application for quotation of +securities

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Announcement Summary

Entity name

ASIAN DEVELOPMENT BANK

Announcement Type

New announcement

Date of this announcement

Monday January 15, 2024

The +securities to be quoted are:

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Other

Total number of +securities to be quoted

ASX +security		Number of +securities to
code	Security description	be quoted	Issue date
New class - code	A$1,000,000,000 4.35% Notes due 17 January	200,000	17/01/2024
to be confirmed	2029

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

ASIAN DEVELOPMENT BANK

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

other

Registration number

na

1.3 ASX issuer code

ATB

1.4 The announcement is

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New announcement

1.5 Date of this announcement

15/1/2024

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

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2.1 The +securities to be quoted are:

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Other

2.2 The +securities to be quoted are:

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New +securities in a class that is not yet quoted on ASX ("new class")

2.3c Have these +securities been offered under a +disclosure document or +PDS?

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No

2.3d Please provide any further information needed to understand the circumstances in which you are applying to have these +securities quoted on ASX, including why the issue of the +securities has not been previously announced to the market in an Appendix 3B

na

2.4 Any on-sale of the +securities to be quoted within 12 months of their date of issue will comply with the secondary sale provisions in sections 707(3) and 1012C(6) of the Corporations Act by virtue of:

Not applicable - the entity has arrangements in place with the holder that ensure the securities cannot be on-sold within 12 months in a manner that would breach section 707(3) or 1012C(6)

Application for quotation of +securities

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Application for quotation of +securities

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Part 3C - number and type of +securities to be quoted (new class) where issue has not previously been notified to ASX in an Appendix 3B

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----- Start of picture text ----- New +securitiesASX +security code +Security descriptionNew class - code to be confirmed A$1,000,000,000 4.35% Notes due 17 January 2029+Security type ISIN codeWholesale debt securities AU3CB0305910CFI FISNNA NAIssue date17/1/2024Details of wholesale debt securities+Security currency Total principal amount of class Face valueAUD - Australian Dollar AUD 1,000,000,000.000000 AUD 5,000.000000Number of +securities Interest rate type200000 FixedFrequency of interest payments per year First interest payment dateSemi-annual 17/7/2024Interest rate per annum4.35 %Maturity date Class type description17/1/2029 Fixeds128F of the Income Tax Assessment Act status applicable to the +securityNot applicablePlease provide any further information relating to the principal terms of the +securitiesnot applicable----- End of picture text -----

Application for quotation of +securities

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Application for quotation of +securities

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Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities to be quoted or provide the information by separate announcement.

Information will be provided by separate announcement

Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

	Total number of
ASX +security code and description	+securities on issue
ATBHP : 3.00% MTN MAT 14-OCT-2026 MIN CONS $5HT NC	140,000
New class - code to be confirmed : A$1,000,000,000 4.35% Notes due 17 January 2029	200,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Total number of ASX +security code and description +securities on issue

Application for quotation of +securities

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