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Asian Infrastructure Investment Bank – ‘FWP’ on 1/20/21 re: Asian Infrastructure Investment Bank

On:  Wednesday, 1/20/21, at 3:35pm ET   ·   Accession #:  1193125-21-12351   ·   File #:  333-237320

Previous ‘FWP’:  ‘FWP’ on 9/23/20   ·   Next:  ‘FWP’ on 9/9/21   ·   Latest:  ‘FWP’ on 3/6/24   ·   2 References:   

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

 1/20/21  Asian Infrastructure Inv Bank     FWP                    1:17K  Asian Infrastructure Inv Bank     Donnelley … Solutions/FA

Free-Writing Prospectus   —   Rule 163 / 433
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: FWP         Free-Writing Prospectus                             HTML     15K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



  FWP  

Filed pursuant to Rule 433

Dated January 20, 2021

Registration Statement No. 333-237320

Asian Infrastructure Investment Bank

Final Term Sheet

U.S.$3,000,000,000 0.500% Notes due 2026

 

Issuer:    Asian Infrastructure Investment Bank (“AIIB”)
Issuer Ratings*:    Aaa (stable) (Moody’s)
   AAA (stable) (S&P)
   AAA (stable) (Fitch)
Currency/Size:    U.S.$3,000,000,000
Settlement:    January 27, 2021 (T+5)
Maturity:    January 27, 2026
Interest Payment Dates:    January 27 and July 27 of each year, commencing July 27, 2021
Coupon:    0.500% (semi-annual)
Reoffer:    99.572%
Underwriting Commissions:    0.125%
Yield:    0.587% s.a.
Benchmark:    UST 0.375% due December 31, 2025
Spread:    UST + 14.0 bps
Denomination:    U.S.$1,000 and integral multiples thereof
Joint Lead Managers:    HSBC Bank plc, J.P. Morgan Securities plc, Merrill Lynch International and Standard Chartered Bank
Co-Lead Managers:    Bank of China Limited, London Branch, Bank of Montreal, London Branch, BNP Paribas, Crédit Agricole Corporate and Investment Bank, ICBC International Securities Limited and Morgan Stanley & Co. International plc
Governing Law:    New York, except with respect to the authorization, execution, delivery, and performance by AIIB, which shall be governed by the Articles of Agreement of AIIB.


Details of Clearance System and Clearance and Settlement Procedures:    The notes (the “Notes”) will be represented by one or more global note certificates (the “Global Note”) registered in the name of Cede & Co. as nominee for The Depository Trust Company (“DTC”). The Global Note will be deposited with a custodian for DTC. Except as described in the prospectus, beneficial interests in the Global Note will be represented through accounts of financial institutions acting on behalf of the beneficial owners as direct and indirect participants in DTC. Investors may elect to hold interests in the Global Note through DTC, if they are participants in DTC, or indirectly through organizations that are participants in DTC. Euroclear Bank SA/NV, as operator of the Euroclear System (“Euroclear”), and Clearstream Banking S.A. (“Clearstream”), are indirect participants in DTC, and therefore participants in Euroclear and Clearstream will hold beneficial interests in the Notes indirectly at DTC. Owners of beneficial interests in the Global Note will not be entitled to have Notes registered in their names and will not receive or be entitled to receive physical delivery of definitive Notes (except in certain circumstances). Initial settlement for the Notes will be made in immediately available funds in dollars.
ISIN / CUSIP:    US04522KAD81 / 04522K AD8

Application will be made to the Financial Conduct Authority (the “FCA”) in its capacity as the competent authority pursuant to Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (the “EUWA”) for the Notes to be listed on the Official List of the FCA and to the London Stock Exchange plc (the “London Stock Exchange”) for the Notes to be admitted to trading on the London Stock Exchange’s Main Market.

FCA/ICMA stabilization applies.

Certain of the underwriters are expected to make offers and sales both inside and outside the United States through their respective selling agents. Such underwriters will not effect any offers or sales of the Notes in the United States unless it is through one or more U.S. registered broker-dealers, as permitted by the regulations of FINRA.

The Issuer has filed a registration statement (including a prospectus and preliminary prospectus supplement) with the Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates. Before you invest, you should read the prospectus and preliminary prospectus supplement in that registration statement and other documents the Issuer has filed with the SEC for more complete information about the Issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Website at www.sec.gov. Alternatively, any underwriter or any dealer participating in the offering will arrange to send you the prospectus and preliminary prospectus supplement if you request it by calling: +1-800-294-1322. You can access the registration statement, including the prospectus, at https://www.sec.gov/Archives/edgar/data/1733112/000119312520138557/d845466dsba.htm and preliminary prospectus supplement at https://www.sec.gov/Archives/edgar/data/1733112/000119312521010766/d11886d424b5.htm.

Information found through the above hyperlinks is not part of this Final Term Sheet.


It is expected that delivery of the Notes will be made for value on or about January 27, 2021, which will be the fifth business day in the United States following the date of pricing of the Notes. Under Rule 15c6-1 under the Securities Exchange Act of 1934, purchases or sales of Notes in the secondary market generally are required to settle within two (2) business days (T+2), unless the parties to any such transaction expressly agree otherwise. Accordingly, purchasers of the Notes who wish to trade the Notes on the date hereof or the next two (2) succeeding business days, will be required, because the Notes initially will settle within five (5) business days (T+5) in the United States, to specify an alternate settlement cycle at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade on the date hereof or the next two (2) succeeding business days should consult their own legal advisers.

This communication is being distributed to, and is directed only at, persons in the United Kingdom in circumstances where section 21(1) of the Financial Services and Markets Act 2000, as amended, does not apply (such persons being referred to as “relevant persons”). Any person who is not a relevant person should not act or rely on this communication or any of its contents. Any investment activity (including, but not limited to, any invitation, offer or agreement to subscribe, purchase or otherwise acquire securities) to which this communication relates will only be available to, and will only be engaged with, persons who fall within the manufacturer target market described below.

UK Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professionals only (all distribution channels).

The Notes shall be prescribed capital markets products (as defined in the Singapore Securities and Futures (Capital Markets Products) Regulations 2018) and Excluded Investment Products (as defined in MAS Notice SFA 04-N12: Notice on the Sale of Investment Products and MAS Notice FAA-N16: Notice on Recommendations on Investment Products).

* A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.


Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘FWP’ Filing    Date    Other Filings
1/27/26
12/31/25
7/27/21
1/27/2118-K/A
Filed on:1/20/21
1/19/21424B5
5/11/20CORRESP,  S-B/A
 List all Filings 


2 Previous Filings that this Filing References

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

 1/19/21  Asian Infrastructure Inv Bank     424B5                  1:382K                                   Donnelley … Solutions/FA
 5/11/20  Asian Infrastructure Inv Bank     S-B/A                  2:291K                                   Donnelley … Solutions/FA
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Filing Submission 0001193125-21-012351   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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