94DW Bank Mont. 47

TIDM94DW TIDMTTM

RNS Number : 7013A

Bank of Montreal

26 September 2022

POST-STABILISATION ANNOUNCEMENT (NO STABILISATION)

26 September 2022

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

ASIAN DEVELOPMENT BANK

Stabilisation Notice

Bank of Montreal, London Branch (contact: Edward Mizuhara; telephone: +44 20 7664 8062) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 
Issuer:                     Asian Development Bank 
Guarantor (if any):         N/A 
Aggregate nominal amount:   USD 4,500,000,000 
Description:                USD 4,500,000,000 3.125% 
                             per cent. Note due 20 August 
                             2027 
Offer price:                99.857% 
Stabilisation manager:      Bank of Montreal, London 
                             Branch 
 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

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END

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September 26, 2022 12:38 ET (16:38 GMT)

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