Obligation African Development Bank 0.75% ( US00828EBH18 ) en USD

African Development Bank

99.999 % ▼

Cote d'Ivoire

US00828EBH18 ( en USD )

0.75% par an ( paiement semestriel )

03/11/2017 - Obligation échue

Prospectus brochure de l'obligation African Development Bank US00828EBH18 en USD 0.75%, échue

1 000 USD

1 000 000 000 USD

00828EBH1

L'Obligation émise par African Development Bank ( Cote d'Ivoire ) , en USD, avec le code ISIN US00828EBH18, paye un coupon de 0.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 03/11/2017

Pricing Supplement dated 30 October 2015

AFRICAN DEVELOPMENT BANK
Global Debt Issuance Facility
for issues of Notes with maturities of one day or longer
Issue of USD 1,000,000,000 0.75 per cent. Global Notes due 3 November 2017
This document constitutes the Pricing Supplement relating to the issue of Notes described herein. This
Pricing Supplement constitutes Final Terms for the purposes of listing and trading Notes on the
Regulated Market of the Luxembourg Stock Exchange. Terms used herein shall be deemed to be
defined as such for the purposes of the Conditions set forth in the Information Memorandum dated 8
September 2009. This Pricing Supplement contains the final terms of the Notes and must be read in
conjunction with such Information Memorandum.

1.
Issuer:
African Development Bank
2.
(i) Series Number:
538

(ii) Tranche Number:
1
3.
Specified Currency:
United States Dollars (USD)
4.
Aggregate Nominal Amount:

(i) Series:
USD 1,000,000,000

(ii) Tranche:
USD 1,000,000,000
5.
(i) Issue Price:
99.848 per cent. of the Aggregate
Nominal Amount

(ii) Net proceeds:
USD 997,730,000
6.
Specified Denominations:
USD 1,000 (the Calculation Amount)
and integral multiples thereof
7.
(i) Issue Date:
3 November 2015

(ii) Interest Commencement Date:
3 November 2015
8.
Maturity Date:
3 November 2017
9.
Interest Basis:
0.75 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
1

10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest or Redemption/Payment Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Listing:
The regulated market of the Luxembourg
Stock Exchange for the purposes of
Directive 2004/39/EC on Markets in
Financial Instruments
15.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

16.
Fixed Rate Note Provisions
Applicable

(i) Rate of Interest:
0.75 per cent. per annum payable semi-
annually in arrear

(ii) Interest Payment Date(s):
3 May and 3 November in each year up
to, and including, the Maturity Date,
subject, in the case of payment only, to
the Following Business Day Convention,
but without any adjustment to any
Interest Period.

(iii) Fixed Coupon Amount:
USD 3.75 per Calculation Amount

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction:
30/360

(vi) Determination Date(s):
Not Applicable

(vii) Other terms relating to the method of Not Applicable
calculating interest for Fixed Rate Notes:

17.
Floating Rate Note Provisions
Not Applicable

18.
Zero Coupon Note Provisions
Not Applicable

19.
Index-Linked Interest Note Provisions
Not Applicable

20.
Dual Currency Interest Note Provisions
Not Applicable

21.
Variable Coupon Amount Notes:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
2

22.
Call Option
Not Applicable

23.
Put Option
Not Applicable

24.
Final Redemption Amount of each Note
USD 1,000 per Calculation Amount
25.
Early Redemption Amount

Early Redemption Amount(s) of each Note As set out in the Conditions
payable on event of default and/or the method of
calculating the same (if required or if different
from that set out in the Conditions):

26.
Variable Redemption Amount Notes
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
27.
Form of Notes:

Bearer Notes:
Not Applicable

Registered Notes:
Applicable

Registrar and Transfer Agents
Registrar:
Citibank, N.A., Citigroup Centre, 25
Canada Square, Canary Wharf, London
E14 5LB
Transfer Agent:
Banque Internationale à Luxembourg
société anonyme, 69 route d'Esch, L-
2953 Luxembourg
(i) DTC Application:

Yes
(ii) Australian Domestic Notes:

No
28.
Relevant Financial Centre(s) or other special New York City
provisions relating to Payment Dates:
For the purposes of Condition 6,
"Business Day" means a day (other than
Saturday
or
Sunday)
on
which
commercial banks and foreign exchange
markets settle payments and are open for
general business in London and New
York City
29.
Talons for future Coupons to be attached to Not Applicable
Definitive Bearer Notes (and dates on which such
Talons mature):
3

30.
Details relating to Partly Paid Notes: amount of Not Applicable
each payment comprising the Issue Price and date
on which each payment is to be made and
consequences (if any) of failure to pay, including
any right of the Issuer to forfeit the Notes and
interest due on late payment:
31.
Details relating to Instalment Notes: amount of Not Applicable
each instalment, date on which each payment is to
be made:
32.
Redenomination,
renominalisation
and Not Applicable
reconventioning provisions:
33.
Consolidation provisions:
Not Applicable
34.
Other terms or special conditions:
Not Applicable
35.
Governing law:
English Law
DISTRIBUTION

36.
(i) If syndicated, names of Managers:
Goldman Sachs International
J.P. Morgan Securities plc
Merrill Lynch International
Société Générale
(the Joint Lead Managers)

Mitsubishi UFJ Securities International
plc
Mizuho International plc
Shinkin International Ltd.
SMBC Nikko Capital Markets Limited
Tokai Tokyo Securities Europe Limited
(the Co-Lead Managers and, together
with the Joint Lead Managers, the
Managers)

(ii) Stabilising Manager (if any):
Société Générale
37.
If non-syndicated, name of Dealer:
Not Applicable
38.
Additional selling restrictions:
None
OPERATIONAL INFORMATION
39.
ISIN Code:
US00828EBH18
40.
Common Code:
131434243
41.
Any clearing system(s) other than Euroclear and DTC, CUSIP: 00828EBH1
Clearstream, Luxembourg and the relevant
identification number(s):

4

42.
Delivery:
Delivery against payment
43.
Changes to the Agent(s) (if any):
Not Applicable
44.
Applicable TEFRA Rules:
Not Applicable
45.
Additional United States Federal Income Tax Not Applicable
Consequences:
46.
Intended to be held in a manner that would allow No
Eurosystem eligibility:
5