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African Development Bank – ‘QRTLYRPT’ for 9/30/14

On:  Tuesday, 12/9/14, at 12:06pm ET   ·   For:  9/30/14   ·   Accession #:  785677-14-5   ·   File #:  83-00004

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  As Of                Filer                Filing    For·On·As Docs:Size

12/09/14  African Development Bank          QRTLYRPT    9/30/14    2:1.2M

Quarterly Report by an International Development Bank
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: QRTLYRPT    Quarterly Report by an International Development    HTML     13K 
                          Bank                                                   
 2: QRTLYRPT    Financial Statements -- Fin_Statements_Q3_2014       PDF    876K

QRTLYRPT   —   Quarterly Report by an International Development Bank

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  AfDB SEC Report Q3 2014  
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AFRICAN DEVELOPMENT BANK
BANQUE AFRICAINE DE DEVELOPPEMENT

File No 83-4
Regulation AFDB
Sections 288.2 and
288.4(a), (b) and (c) 

SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION")
WASHINGTON D.C. 20549
PERIODIC REPORT

Persuant to Sections 288.2 and 288.4(a), (b) and (c) of Regulation AFDB (17 C.F.R. Part 288) adopted pursuant to Section 9(a) of the African Development Bank Act (22 USC Sec. 290i-9(a)), the African Development Bank hereby submits the information described below.

QUARTER ENDED 30 SEPTEMBER 2014
(the "Quarter")
AFRICAN DEVELOPMENT BANK (the "Bank")
ABIDJAN, COTE D'IVOIRE

1. Information concerning any purchases or sales by the Bank of its primary obligations during the Quarter:

Borrowing Transactions

Description Type of Transaction Trade Date Value Date Maturity Date Amount in currency (million) Dealer
AUD 125 million Kangaroo Bond Initial Borrowing 3-Jul-14 10-Jul-14 10-Jan-25 AUD 125 TD Securities - Nomura International Plc
AUD 25 Million Kangaroo Bond Tap 1 Borrowing 15-Jul-14 23-Jul-14 10-Jan-25 AUD 25 Nomura International Plc
AUD 25 Million Kangaroo Bond Tap 2 Borrowing 31-Jul-14 8-Aug-14 10-Jan-25 AUD 25 Nomura International Plc
AUD 25 Million Kangaroo Bond Tap 3 Borrowing 12-Sep-14 22-Sep-14 10-Jan-25 AUD 25 Commonwealth Bank of Australia
USD 200 million Infrastructure Bond Borrowing 3-Jul-14 14-Jul-14 14-Jul-21 USD 200 Daiwa SMBC Europe
JPY 1,400 million Callable Note Borrowing 8-Jul-13 1-Aug-14 1-Aug-34 JPY 1,400 Shinkin International Ltd
NGN 12.95 Billion Domestic Bond Borrowing 10-Jul-14 10-Jul-14 1-Feb-21 NGN 12,950 Stanbic IBTC Capital Limited
NZD 100 Million Kauri Bond Borrowing 19-Aug-14 27-Aug-14 27-Aug-19 NZD 100 TD Securities
JPY 100 million Fixed to FX Linked Callable Note Borrowing 10-Sep-14 26-Sep-14 1-Aug-44 JPY 100 SMBC Nikko Capital Markets Limited
USD 1 Billion Global Bond Borrowing 16-Sep-14 23-Sep-14 23-Sep-21 USD 1,000 BNP, Citi, GS, Nomura
JPY 100 million Fixed to FX Linked Callable Note Borrowing 25-Sep-14 10-Oct-14 1-Aug-44 JPY 100 SMBC Nikko Capital Markets Limited
EPSA Loan - JPY 30.6 billion Borrowing 25-Sep-14 30-Sep-14 20-Sep-54 JPY 30,600 JBIC

ECP Transactions

Description Type of Transaction Trade Date Value Date Maturity Date Amount in currency (million) Dealer
ECP Commercial Paper 12-Aug-14 14-Aug-14 14-Nov-14 USD 100 Banc of America Securities
ECP Commercial Paper 13-Aug-14 15-Aug-14 1-Dec-14 USD 75 Banc of America Securities
ECP Commercial Paper 13-Aug-14 19-Aug-14 19-Nov-14 USD 90 Banc of America Securities

The Bank redeemed in full the following amounts in respect of its primary obligations during the Quarter:

Borrowing Transactions

Description Trade Date Value Date Maturity Date Amount Redeemed (million) Call Date Dealer
JPY 1 Billion FELN 8-Jul-03 31-Jul-03 1-Aug-33 JPY 800 1-Aug-14 Mizuho International Plc
JPY 1 Billion PRDC 16-Jul-03 4-Aug-03 1-Aug-33 JPY 1,000 1-Aug-14 Daiwa Capital Markets
JPY 500 Million 24-Jul-03 12-Aug-03 12-Aug-33 JPY 500 12-Aug-14 Mitsubishi Securities Int.
JPY 500 Million PRDC 8-Sep-04 27-Sep-04 1-Aug-34 JPY 500 1-Aug-14 UBS
JPY 1 Billion FELN 31-Jul-07 23-Aug-07 23-Aug-32 JPY 600 24-Aug-14 Shinsei International Ltd

Matured Bonds

Description Trade Date Value Date Maturity Date Amount Redeemed (million)
JPY 1 Billion FELN 23-Jun-99 15-Jul-99 15-Jul-14 JPY 1,000
JPY 2 Billion RDC 30-Jul-99 19-Aug-99 19-Aug-14 JPY 2,000
JPY 1.2 Billion RDC 3-Aug-99 26-Aug-99 26-Aug-14 JPY 1,200
JPY 1 Billion RDC 6-Aug-99 26-Aug-99 26-Aug-14 JPY 1,000
JPY 1 Billion FELN 9-Sep-99 29-Sep-99 29-Sep-14 JPY 1,000
USD 20 Million Capped Callable Note 6-Aug-04 26-Aug-04 26-Aug-14 USD 20
USD 750 Million FRN 28-Jul-09 4-Aug-09 4-Aug-14 USD 750
USD 25 Million FRN Tap 31-Mar-10 8-Apr-10 4-Aug-14 USD 25
USD 100 Million Fixed Rate Callable Note 29-Jun-12 17-Jul-12 17-Jul-14 USD 100

Matured ECP Transactions

Description Trade Date Value Date Maturity Date Amount Redeemed (million) Dealer
ECP 11-Feb-14 13-Feb-14 13-Aug-14 USD 75 Banc of America Securities
ECP 14-May-14 16-May-14 18-Aug-14 USD 93 Citi
ECP 15-May-14 19-May-14 19-Aug-14 USD 90 Banc of America Securities
ECP 21-May-14 23-May-14 23-Sep-14 USD 120 Banc of America Securities
ECP 22-May-14 27-May-14 27-Aug-14 USD 90 Banc of America Securities
ECP 18-Jun-14 23-Jun-14 23-Sep-14 USD 150 Banc of America Securities

2. Attached hereto please find two copies of the Bank's regular quarterly financial statements for the period ended 30 September 2014.

3. With regards to Section 288.2(a)(3) of Regulation AFDB the Bank states that:

No material modifications or amendments of any exhibits previously filed with the Commission under any statute were made during the Quarter.

Pursuant to the requirement of Section 288.4(a) of Regulation AFDB, this Report has been signed on behalf of the African Development Bank by the undersigned who is a duly authorized officer thereof.

Yours Faithfully,

Pierre Van Peteghem

Treasurer

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘QRTLYRPT’ Filing    Date    Other Filings
Filed on:12/9/14None on these Dates
For Period End:9/30/14
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