# EDGAR Filing Document

**Accession Number:** 0000311669
**File Stem:** 0001140361-25-039521
**Filing Date:** 2025-10
**Character Count:** 18758
**Document Hash:** f3960e0084cd3f8866c826187096ad62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-039521.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001140361-25-039521

**CONFORMED SUBMISSION TYPE**: DSTRBRPT

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASIAN DEVELOPMENT BANK
- **CENTRAL INDEX KEY:** 0000311669
- **STANDARD INDUSTRIAL CLASSIFICATION:** FOREIGN GOVERNMENTS [8888]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** DSTRBRPT
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 083-00002
- **FILM NUMBER:** 251421173

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** P O BOX 789
- **CITY:** 1099 METRO MANILA PHILIPPINES
- **PROVINCE COUNTRY:** R6
- **BUSINESS PHONE:** 63 2 86324444

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** NO. 6 ADB AVENUE
- **STREET 2:** MANDALUYONG CITY 1550
- **CITY:** METRO MANILA
- **PROVINCE COUNTRY:** R6

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADB
- **DATE OF NAME CHANGE:** 20000101

------

<br> Your Ref: SEC File No. 83-2 Re: Section 11 (a) of the Asian Development Bank – Regulation AD Rule 2(a)

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

#### <br>

#### Periodic Report

Pursuant to Rule 2 (a) of Regulation AD adopted pursuant to Section 11 (a) of the Asian Development Bank Act.<br>

For the Fiscal quarter ended 30 September 2025

## ASIAN DEVELOPMENT BANK
6 ADB Avenue

Mandaluyong City

1550 Metro Manila, Philippines

<br> (1) Information as to purchase or sale by ADB of its primary obligations during the quarter:

Summary information in respect of purchases and sales of ADB's primary obligations in the third quarter of 2025 is set out in Appendices A and B.<br>

<br> (2) Copies of ADB's regular quarterly financial statements:

ADB's financial statements for the quarter ended 30 September 2025 have not been approved by the ADB's Board of Directors but will be provided following approval.

<br> (3) Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:

There were no material modifications or amendments of any exhibits previously filed with the Commission.

------

---

| | |
|:---|:---|
| **ASIAN DEVELOPMENT BANK<br> TREASURY DEPARTMENT<br> FUNDING DIVISION**  | **APPENDIX A** |

---

**SUMMARY OF NEW BORROWINGS**

**FOR THE THIRD QUARTER 2025**

**** 

<br> ---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **SECID** | **ISSUE DATE** | **MATURITY DATE** | **<br>DESCRIPTION<br>**  | **CCY** | **PRINCIPAL AMOUNT** |
| 2019_AUDM0042_02_1 | 22-Aug-25 | 16-Jan-35 | 5% AUD FIXED RATE NOTE 25/35 | AUD | 175000000.00 |
|  |  |  | **AUD TOTAL** |  | **175000000.00** |
| 1810_GMTN1507_01_2 | 3-Jul-25 | 17-Mar-33 | 11.5% BRL FIXED RATE DUAL CURRENCY NOTE 25/33 | BRL  | 100000000.00 |
|  |  |  | **BRL TOTAL** |  | **100000000.00** |
| 2011_GMTN1702_01_1 | 8-Aug-25 | 6-Feb-35 | 0.5975% CHF FIXED RATE NOTE 25/35 | CHF | 50000000.00 |
| 2011_GMTN1702_02_1 | 25-Sep-25 | 6-Feb-35 | 0.5975% CHF FIXED RATE NOTE 25/35 | CHF | 50000000.00 |
|  |  |  | **CHF TOTAL** |  | **100000000.00** |
| 2143_GMTN1830_00_2 | 2-Jul-25 | 2-Jul-26 | 20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 1500000000.00 |
| 2153_GMTN1840_00_2 | 28-Jul-25 | 28-Jul-26 | 18.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 600000000.00 |
| 2165_GMTN1852_00_2 | 27-Aug-25 | 27-Aug-26 | 21.25% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 1250000000.00 |
| 2187_GMTN1875_00_2 | 17-Sep-25 | 17-Sep-26 | 20.5% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 750000000.00 |
|  |  |  | **EGP TOTAL** |  | **4100000000.00** |
| 2151_GMTN1838_00_1 | 11-Jul-25 | 11-Jul-28 | 2.15% EUR FIXED RATE NOTE 25/28 | EUR | 1000000000.00 |
| 2161_GMTN1849_00_2 | 15-Aug-25 | 15-Aug-75 | EUR ZERO COUPON/ CALLABLE 25/75 | EUR | 25000000.00 |
|  |  |  | **EUR TOTAL** |  | **1025000000.00** |
| 2170_GMTN1857_00_1 | 27-Aug-25 | 22-Oct-30 | 4.125% GBP FIXED RATE NOTE 25/30 | GBP | 800000000.00 |
|  |  |  | **GBP TOTAL** |  | **800000000.00** |
| 2178_GMTN1861_00_2 | 2-Sep-25 | 15-Apr-28 | 8.4% GEL FIXED RATE DUAL CURRENCY NOTE 25/28 | GEL | 50500000.00 |
|  |  |  | **GEL TOTAL** |  | **50500000.00** |
| 2145_GMTN1832_00_2 | 7-Jul-25 | 7-Jul-27 | 2.643% HKD FIXED RATE NOTE 25/27 | HKD | 580000000.00 |
| 2154_GMTN1841_00_2 | 23-Jul-25 | 23-Jul-30 | 2.82% HKD FIXED RATE NOTE 25/30 | HKD | 940000000.00 |
| 2156_GMTN1843_00_2 | 28-Jul-25 | 28-Jul-26 | 2.37% HKD FIXED RATE NOTE 25/26 | HKD | 100000000.00 |
| 2166_GMTN1853_00_2 | 27-Aug-25 | 27-Aug-30 | 2.78% HKD FIXED RATE NOTE 25/30 | HKD | 200000000.00 |
| 2183_GMTN1871_00_2 | 11-Sep-25 | 11-Sep-30 | 2.995% HKD FIXED RATE NOTE 25/30 | HKD | 1620000000.00 |
| 2185_GMTN1873_00_2 | 12-Sep-25 | 12-Sep-28 | 2.6% HKD FIXED RATE NOTE 25/28 | HKD | 780000000.00 |
| 2186_GMTN1874_00_2 | 12-Sep-25 | 12-Sep-28 | 2.61% HKD FIXED RATE NOTE 25/28 | HKD | 780000000.00 |
| 2191_GMTN1878_00_2 | 12-Sep-25 | 18-Sep-30 | 2.805% HKD FIXED RATE NOTE 25/30 | HKD | 800000000.00 |
|  |  |  | **HKD TOTAL** |  | **5800000000.00** |
| 2012_GMTN1703_01_2 | 30-Sep-25 | 23-Jan-30 | 5.75% HUF FIXED RATE NOTE 25/30 | HUF | 3500000000.00 |
| 2147_GMTN1833_00_2 | 2-Jul-25 | 2-Jul-35 | HUF ZERO COUPON CALLABLE NOTES STEP-DOWN <br> (AMORT YIELD) 25/35 | HUF | 9000000000.00 |
| 2150_GMTN1837_00_2 | 15-Jul-25 | 15-Jul-32 | 5.75% HUF FIXED RATE NOTE 25/32 | HUF | 3500000000.00 |
|  |  |  | **HUF TOTAL** |  | **16000000000.00** |
| 2162_GMTN1847_00_1 | 14-Aug-25 | 17-Sep-28 | 17% KZT FIXED RATE NOTE 25/28 | KZT | 23533572000.00 |
| 2190_GMTN1868_00_1 | 8-Sep-25 | 23-May-29 | KZT FLOATING RATE NOTES AMORTIZING 25/29 | KZT | 24897670000.00 |
|  |  |  | **KZT TOTAL** |  | **48431242000.00** |
| 2159_GMTN1846_00_2 | 5-Aug-25 | 5-Aug-28 | 10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING <br> NOTES 25/28 | MNT | 30000000000.00 |
| 2179_GMTN1858_00_2 | 2-Sep-25 | 4-Sep-28 | 10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING <br> NOTES 25/28 | MNT | 35700000000.00 |
|  |  |  | **MNT TOTAL** |  | **65700000000.00** |
| 2160_GMTN1848_00_2 | 18-Aug-25 | 18-Aug-27 | 8.1% MXN FIXED RATE NOTE 25/27 | MXN | 200000000.00 |
|  |  |  | **MXN TOTAL** |  | **200000000.00** |
| 2120_GMTN1807_01_2 | 29-Jul-25 | 15-May-26 | 22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 | NGN | 25000000000.00 |
| 2164_GMTN1851_00_2 | 27-Aug-25 | 27-Aug-26 | 20.75% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 | NGN | 35000000000.00 |
|  |  |  | **NGN TOTAL** |  | **60000000000.00** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **** <br>**SECID**<br> **** <br>| &nbsp;&nbsp; **** <br>**ISSUE DATE** | &nbsp;&nbsp; **** <br>**MATURITY DATE** | **** <br>**DESCRIPTION** | **** <br>**CCY** | &nbsp;&nbsp;&nbsp; **** <br>**PRINCIPAL AMOUNT** |
| 2130_GMTN1817_01_2 | 13-Aug-25 | 30-May-28 | 4.5% PEN FIXED RATE DUAL CURRENCY NOTE 25/28 | PEN | 40000000.00 |
| 2195_GMTN1882_00_2 | 24-Sep-25 | 24-Sep-31 | 5% PEN FIXED RATE DUAL CURRENCY NOTE 25/31 | PEN | 175000000.00 |
|  |  |  | **PEN TOTAL** |  | **215000000.00** |
| 2189_GMTN1877_00_1 | 11-Sep-25 | 29-Apr-35 | 5.25% PHP FIXED RATE DUAL CURRENCY NOTE 25/35 | PHP | 5750000000.00 |
|  |  |  | **PHP TOTAL** |  | **5750000000.00** |
| 2148_GMTN1835_00_2 | 9-Jul-25 | 9-Jul-26 | 37.5% TRY FIXED RATE NOTE 25/26 | TRY | 2000000000.00 |
| 2182_GMTN1870_00_2 | 10-Sep-25 | 23-Mar-27 | 35% TRY FIXED RATE NOTE 25/27 | TRY | 1500000000.00 |
|  |  |  | **TRY TOTAL** |  | **3500000000.00** |
| 2152_GMTN1839_00_2 | 22-Jul-25 | 22-Jul-45 | USD ZERO COUPON/ CALLABLE 25/45 | USD | 20000000.00 |
| 2155_GMTN1842_00_2 | 28-Jul-25 | 28-Jul-45 | USD ZERO COUPON/ CALLABLE 25/45 | USD | 40000000.00 |
| 2157_GMTN1845_00_2 | 29-Jul-25 | 29-Jul-35 | 4.925% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2158_GMTN1844_00_2 | 29-Jul-25 | 29-Jul-35 | 4.94% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2163_GMTN1850_00_2 | 27-Aug-25 | 27-Aug-35 | 4.7% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 100000000.00 |
| 2167_GMTN1855_00_2 | 4-Sep-25 | 4-Sep-35 | 4.58% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 100000000.00 |
| 2168_GMTN1854_00_2 | 28-Aug-25 | 28-Aug-40 | 4.94% USD FIXED RATE CALLABLE NOTES 25/40 | USD | 30000000.00 |
| 2169_GMTN1856_00_2 | 2-Sep-25 | 2-Sep-35 | 4.56% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2171_GMTN1859_00_2 | 4-Sep-25 | 4-Sep-35 | 4.62% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 30000000.00 |
| 2172_GMTN1860_00_1 | 28-Aug-25 | 28-Aug-30 | 3.75% USD FIXED RATE/GLOBAL 25/30 | USD | 3000000000.00 |
| 2173_GMTN1862_00_2 | 5-Sep-25 | 5-Sep-35 | 4.53% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 60000000.00 |
| 2174_GMTN1863_00_2 | 8-Sep-25 | 8-Sep-35 | 4.51% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2175_GMTN1864_00_2 | 8-Sep-25 | 8-Sep-35 | 4.5% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2176_GMTN1867_00_2 | 9-Sep-25 | 9-Sep-35 | 4.55% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2177_GMTN1865_00_2 | 8-Sep-25 | 8-Sep-35 | 4.68% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 30000000.00 |
| 2180_GMTN1866_00_2 | 9-Sep-25 | 9-Sep-35 | 4.54% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 30000000.00 |
| 2181_GMTN1869_00_2 | 10-Sep-25 | 10-Sep-40 | 4.94% USD FIXED RATE CALLABLE NOTES 25/40 | USD | 50000000.00 |
| 2184_GMTN1872_00_2 | 11-Sep-25 | 11-Sep-30 | 4.009% USD FIXED RATE CALLABLE NOTES 25/30 | USD | 20000000.00 |
| 2188_GMTN1876_00_2 | 16-Sep-25 | 16-Sep-40 | 4.9% USD FIXED RATE CALLABLE NOTES 25/40 | USD | 20000000.00 |
| 2192_GMTN1879_00_2 | 18-Sep-25 | 18-Sep-55 | 5.15% USD FIXED RATE CALLABLE NOTES 25/55 | USD | 20000000.00 |
| 2193_GMTN1880_00_2 | 23-Sep-25 | 23-Sep-40 | 4.64% USD FIXED RATE CALLABLE NOTES 25/40 | USD | 50000000.00 |
| 2194_GMTN1881_00_2 | 23-Sep-25 | 23-Sep-40 | 4.68% USD FIXED RATE CALLABLE NOTES 25/40 | USD | 80000000.00 |
|  |  |  | **USD TOTAL** |  | **3950000000.00** |
| 2149_GMTN1836_00_2 | 10-Jul-25 | 10-Jul-40 | ZAR ZERO COUPON/ CALLABLE 25/40 | ZAR | 6000000000.00 |
|  |  |  | **ZAR TOTAL** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **6000000000.00** |

---

------

**---

| | |
|:---|:---|
| ![](image00001.jpg) | ASIAN DEVELOPMENT BANK <br> TREASURY DEPARTMENT <br> FUNDING DIVISION <br>|

---

**

#### APPENDIX B

#### SUMMARY OF REDEMPTIONS

#### FOR THE THIRD QUARTER 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CCY** | **SECID** | **MATURITY**<br> **DATE** | **REDEMPTION**<br> **DATE** | **DESCRIPTION** | **DESCRIPTION** | **EARLY REDEMPTION** | &nbsp;&nbsp;&nbsp;&nbsp; **<sup>FINAL REDEMPTION</sup>** |
| **<u>AZN</u>** | **<u>AZN</u>** | | | | | | |
| AZN 1768_GMTN1467_00_1 | AZN 1768_GMTN1467_00_1 | 31-Jul-25 | 31-Jul-25 | 6% AZN FIXED RATE DUAL <br> CURRENCY/AMORTIZING NOTES 23/25<br>|  | 0.00 | 8359000.00 |
| AZN 1887_GMTN1578_00_1 | AZN 1887_GMTN1578_00_1 | 5-Feb-27 | 5-Aug-25 | 6.5% AZN FIXED RATE DUAL <br> CURRENCY/AMORTIZING NOTES 24/27 |  | 4875000.00<br> **<sup>a</sup>** | 0.00 |
|  |  |  |  |  | **AZN - TOTAL** | **4875000.00** | **8359000.00** |
| **<u>CAD</u>** | **<u>CAD</u>** |  |  |  |  |  |  |
| CAD 1717_GMTN1417_00_1 | CAD 1717_GMTN1417_00_1 | 12-Sep-25 | 12-Sep-25 | 3.8% CAD FIXED RATE NOTE 22/25 |  | 0.00 | 700000000.00 |
|  |  |  |  |  | **CAD - TOTAL** | 0.00 | **700000000.00** |
| **<u>CLP</u>** | **<u>CLP</u>** |  |  |  |  |  |  |
| CLP 1704_GMTN1406_00_2  | CLP 1704_GMTN1406_00_2  | 1-Aug-25 | 1-Aug-25 | 7% CLP FIXED RATE DUAL CURRENCY NOTE 23/25 |  | 0.00 | 25000000000.00 |
| CLP 1704_GMTN1406_01_2 | CLP 1704_GMTN1406_01_2 | 1-Aug-25 | 1-Aug-25 | 7% CLP FIXED RATE DUAL CURRENCY NOTE 23/25 |  | 0.00 | 9000000000.00 |
|  |  |  |  |  | **CLP - TOTAL** | 0.00 | **34000000000.00** |
| **<u>CNY</u>** | **<u>CNY</u>** |  |  |  |  |  |  |
| CNY 1724_GMTN1424_00_2 | CNY 1724_GMTN1424_00_2 | 26-Sep-25 | 26-Sep-25 | 2.785% CNY FIXED RATE NOTE 22/25 |  | 0.00 | 300000000.00 |
|  |  |  |  |  | **CNY - TOTAL** | 0.00 | **300000000.00** |
| **<u>COP</u>** | **<u>COP</u>** |  |  |  |  |  |  |
| COP 1723_GMTN1423_00_2  | COP 1723_GMTN1423_00_2  | 1-Aug-25 | 1-Aug-25 | 11.5% COP FIXED RATE DUAL CURRENCY<br> NOTE 22/25 |  | 0.00 | 100000000000.00 |
| COP 1723_GMTN1423_01_2 | COP 1723_GMTN1423_01_2 | 1-Aug-25 | 1-Aug-25 | 11.5% COP FIXED RATE DUAL CURRENCY <br> NOTE 22/25 |  | 0.00 | 100000000000.00 |
|  |  |  |  |  | **COP - TOTAL** | 0.00 | **200000000000.00** |
| **<u>EGP</u>** | **<u>EGP</u>** |  |  |  |  |  |  |
| EGP 1934_GMTN1624_00_2 | EGP 1934_GMTN1624_00_2 | 14-Aug-25 | 14-Aug-25 | 17% EGP FIXED RATE DUAL CURRENCY NOTE 24/25 |  | 0.00 | 500000000.00 |
|  |  |  |  |  | **EGP - TOTAL** | 0.00 | **500000000.00** |
| **<u>EUR</u>** | **<u>EUR</u>** |  |  |  |  |  |  |
| EUR 1275_GMTN1000_00_1 | EUR 1275_GMTN1000_00_1 | 16-Jul-25 | 16-Jul-25 | 0.35% EUR FIXED RATE NOTE 18/25 |  | 0.00 | 600000000.00 |
|  |  |  |  |  | **EUR - TOTAL** | **0.00**  | **600000000.00** |
| **<u>GEL</u>** | **<u>GEL</u>** |  |  |  |  |  |  |
| GEL 1905_NMTN_00  | GEL 1905_NMTN_00  | 26-Feb-29 | 26-Aug-25 | GEL FLOATING RATE NOTES AMORTIZING 24/29  |  | 4062500.00 <br> <sup>**a**</sup> | 0.00 |
| GEL 1856_NMTN_00 | GEL 1856_NMTN_00 | 18-Sep-28 | 16-Sep-25 | GEL FLOATING RATE NOTES AMORTIZING 23/28 |  | 37135670.00 <sup>**a**</sup> | 0.00 |
|  |  |  |  |  | **GEL - TOTAL** | **41198170.00** | 0.00 |
| **<u>GBP</u>** | **<u>GBP</u>** |  |  |  |  |  |  |
| GBP 1842_GMTN1535_00_1 | GBP 1842_GMTN1535_00_1 | 15-Aug-25 | 15-Aug-25 | 6.125% GBP FIXED RATE NOTE 23/25 |  | 0.00 | 1000000000.00 |
|  |  |  |  |  | **GBP - TOTAL** | **0.00**  | **1000000000.00** |
| **<u>GHS</u>** | **<u>GHS</u>** |  |  |  |  |  |  |
| GHS 1725_GMTN1426_00_2 | GHS 1725_GMTN1426_00_2 | 29-Sep-25 | 29-Sep-25 | 25% GHS FIXED RATE DUAL CURRENCY <br> NOTE 22/25 |  | 0.00 | 100000000.00 |
|  |  |  |  |  | **GHS- TOTAL** | **0.00**  | **100000000.00** |
| **<u>HKD</u>** | **<u>HKD</u>** |  |  |  |  |  |  |
| HKD 1598_GMTN1308_00_2 | HKD 1598_GMTN1308_00_2 | 16-Jul-25 | 16-Jul-25 | 0.61% HKD FIXED RATE NOTE 21/25 |  | 0.00 | 150000000.00 |
| HKD 1712_GMTN1412_00_2 | HKD 1712_GMTN1412_00_2 | 1-Sep-25 | 1-Sep-25 | 3.145% HKD FIXED RATE NOTE 22/25 |  | 0.00 | 250000000.00 |
| HKD 1845_GMTN1538_00_2 | HKD 1845_GMTN1538_00_2 | 28-Jul-25 | 28-Jul-25 | 4.17% HKD FIXED RATE NOTE 23/25 |  | 0.00 | 200000000.00 |
| HKD 1851_GMTN1544_00_2  | HKD 1851_GMTN1544_00_2  | 24-Aug-25 | 24-Aug-25 | 4.395% HKD FIXED RATE NOTE 23/25 |  | 0.00 | 300000000.00 |
| HKD 1957_GMTN1647_00_2 | HKD 1957_GMTN1647_00_2 | 18-Jul-25 | 18-Jul-25 | 4.055% HKD FIXED RATE NOTE 24/25 |  | 0.00 | 100000000.00 |
|  |  |  |  |  | **HKD - TOTAL** | 0.00 | **1000000000.00** |
| **<u>HUF</u>** | **<u>HUF</u>** |  |  |  |  |  |  |
| HUF 1702_GMTN1403_00_2 | HUF 1702_GMTN1403_00_2 | 21-Jul-25 | 21-Jul-25 | 9.5% HUF FIXED RATE NOTE 22/25 |  | 0.00 | 25000000000.00 |
|  |  |  |  |  | **HUF - TOTAL** | 0.00 | **25000000000.00** |
| **<u>KZT</u>** | **<u>KZT</u>** |  |  |  |  |  |  |
| KZT 1708_GMTN1405_00_01 | KZT 1708_GMTN1405_00_01 | 12-Aug-25 | 12-Aug-25 | 14.15% KZT FIXED RATE / AMORTIZING NOTES 22/25 |  | 0.00 | 6479250000.00 |
| KZT 2031_GMTN1693_00_1 | KZT 2031_GMTN1693_00_1 | 21-Jan-27 | 22-Jul-25 | 13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27 |  | 228801000.00<br> <sup>**a**</sup> | 0.00 |
| KZT 1533_GMTN1232_00_1 | KZT 1533_GMTN1232_00_1 | 17-Mar-26 | 17-Sep-25 | 9.95% KZT FIXED RATE / AMORTIZING NOTES 21/26 |  | 301262637.39 <br> <sup>**a**</sup> | 0.00 |
| KZT 1587_GMTN1291_00_1 | KZT 1587_GMTN1291_00_1 | 18-Sep-29 | 17-Sep-25 | 10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29 |  | 444891000.00 <br><sup>**a**</sup> | 0.00 |
| KZT 2078_GMTN1754_00_1 | KZT 2078_GMTN1754_00_1 | 18-Mar-30 | 18-Sep-25 | 15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30 |  | &nbsp;&nbsp;&nbsp;&nbsp;599282000.00 <sup>**a**</sup> | 0.00 |
|  |  |  |  |  | **KZT - TOTAL** | **1574236637.39** | **6479250000.00** |
| **<u>MNT</u>** | **<u>MNT</u>** |  |  |  |  |  |  |
| MNT 1847_GMTN1540_00_1 | MNT 1847_GMTN1540_00_1 | 5-Aug-25 | 5-Aug-25 | 11.25% MNT FIXED RATE DUAL CURRENCY <br> NOTE 23/25<br>|  | 0.00 | 35000000000.00 |
| MNT 1848_GMTN1541_00_1 | MNT 1848_GMTN1541_00_1 | 18-Jul-25 | 18-Jul-25 | 11.25% MNT FIXED RATE DUAL <br> CURRENCY/AMORTIZING NOTES 23/26 |  | 2274200000.00 <sup>**a**</sup> | 0.00 |
|  |  |  |  |  | **MNT - TOTAL** | **2274200000.00** | **35000000000.00** |
| **<u>MXN</u>** | **<u>MXN</u>** |  |  |  |  |  |  |
| MXN 1836_GMTN1531_00_2 | MXN 1836_GMTN1531_00_2 | 14-Jul-25 | 14-Jul-25 | 8.83% MXN FIXED RATE NOTE 23/25 |  | 0.00 | 35000000.00 |
|  |  |  |  |  | **MXN - TOTAL** | 0.00 | **35000000.00** |
| **<u>NZD</u>** | **<u>NZD</u>** |  |  |  |  |  |  |
| NZD 1446_NZDM0011_00_1 | NZD 1446_NZDM0011_00_1 | 11-Sep-25 | 11-Sep-25 | 0.375% NZD FIXED RATE NOTE 20/25 |  | 0.00 | 325000000.00 |
| NZD 1707_NZDM0017_00_1 | NZD 1707_NZDM0017_00_1 | 18-Aug-25 | 18-Aug-25 | 3.75% NZD FIXED RATE NOTE 22/25 |  | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;450000000.00 |
|  |  |  |  |  | **NZD - TOTAL** | 0.00 | **450000000.00** |
| **<u>PLN</u>** | **<u>PLN</u>** |  |  |  |  |  |  |
| PLN 1436_GMTN1154_00_2 | PLN 1436_GMTN1154_00_2 | 17-Aug-25 | 17-Aug-25 | 0.43% PLN FIXED RATE NOTE 20/25 |  | 0.00 | 19000000.00 |
| PLN 1970_GMTN1660_00_2 | PLN 1970_GMTN1660_00_2 | 9-Sep-25 | 9-Sep-25 | 5.25% PLN FIXED RATE NOTE 24/25 |  | 0.00 | 200000000.00 |
| PLN 1973_GMTN1663_00_2 | PLN 1973_GMTN1663_00_2 | 12-Sep-25 | 12-Sep-25 | 5.55% PLN FIXED RATE NOTE 24/25 |  | 0.00 | 655000000.00 |
|  |  |  |  |  | **PLN - TOTAL** | 0.00 | **874000000.00** |
| **<u>TRY</u>** | **<u>TRY</u>** |  |  |  |  |  |  |
| TRY 1894_GMTN1585_00_2 | TRY 1894_GMTN1585_00_2 | 12-Aug-25 | 12-Aug-25 | 40% TRY FIXED RATE NOTE 24/25 |  | 0.00 | 2000000000.00 |
|  |  |  |  |  | **TRY - TOTAL** | 0.00 | **2000000000.00** |
| **<u>USD</u>** | **<u>USD</u>** |  |  |  |  |  |  |
| USD 1444_GMTN1161_00_1  | USD 1444_GMTN1161_00_1  | 3-Sep-25 | 3-Sep-25 | 0.375% USD FIXED RATE/GLOBAL 20/25 |  | 0.00 | 3000000000.00 |
| USD 1975_GMTN1665_00_2 | USD 1975_GMTN1665_00_2 | 19-Sep-25 | 19-Sep-25 | 3.844% USD FIXED RATE NOTE 24/25 |  | 0.00 | 10000000.00 |
|  |  |  |  |  | **USD - TOTAL** | 0.00 | **3010000000.00** |
| **<u>ZAR</u>** | **<u>ZAR</u>** |  |  |  |  |  |  |
| ZAR 1357_GMTN1078_00_2 | ZAR 1357_GMTN1078_00_2 | 1-Aug-25 | 1-Aug-25 | ZAR ZERO COUPON/ CALLABLE 19/29 |  | 3600000000.00<br> **b** <sup></sup> | 0.00 |
|  |  |  |  |  | **ZAR - TOTAL** | **3600000000.00**  | 0.00 |

---

<sup>**a**</sup> Amortized notional on indicated Redemption Date

<sup>b</sup> Fully redeemed on indicated Redemption Date

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