# EDGAR Filing Document

**Accession Number:** 0000311669
**File Stem:** 0001140361-25-028461
**Filing Date:** 2025-8
**Character Count:** 15257
**Document Hash:** 7d8586123b7d36ab6d49112ee66153d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-028461.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001140361-25-028461

**CONFORMED SUBMISSION TYPE**: DSTRBRPT

**PUBLIC DOCUMENT COUNT**: 2

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**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:** 251177863

**BUSINESS ADDRESS:**
- **STREET 1:** P O BOX 789
- **CITY:** 1099 METRO MANILA PHILIPPINES
- **STATE:** R6
- **ZIP:** 00000
- **BUSINESS PHONE:** 63 2 86324444

**MAIL ADDRESS:**
- **STREET 1:** NO. 6 ADB AVENUE
- **STREET 2:** MANDALUYONG CITY 1550
- **CITY:** METRO MANILA
- **STATE:** R6
- **ZIP:** 00000

**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 June 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 second 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 June 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.

------

---

| | | |
|:---|:---|:---|
| ![](image0.jpg) | **ASIAN DEVELOPMENT BANK<br> TREASURY DEPARTMENT<br> FUNDING DIVISION**  | **APPENDIX A** |

---

#### SUMMARY OF NEW BORROWINGS

#### FOR THE SECOND QUARTER 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **SECID** | **ISSUE DATE** | **MATURITY DATE** | **DESCRIPTION** | **CCY** | **PRINCIPAL AMOUNT** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| 2081_GMTN1768_00_1 | 2-Apr-25 | 2-Apr-37 | 1.1075% CHF FIXED RATE NOTE 25/37 | CHF | 100000000.00 |
|  |  |  | **CHF TOTAL** |  | **100000000.00** |
| 1615_GMTN1324_07_1 | 25-Jun-25 | 15-Feb-27 | 2.5% CNY FIXED RATE NOTE 25/27 | CNY | 425000000.00 |
| 2110_GMTN1797_00_2 | 25-Apr-25 | 25-Apr-28 | 1.55% CNY FIXED RATE NOTE 25/28 | CNY | 1500000000.00 |
| 2115_GMTN1802_00_2 | 7-May-25 | 7-May-35 | 2.23% CNY FIXED RATE CALLABLE NOTES 25/35 | CNY | 500000000.00 |
| 2116_GMTN1803_00_2 | 14-May-25 | 14-May-35 | 2.3% CNY FIXED RATE CALLABLE NOTES 25/35 | CNY | 500000000.00 |
| 2117_GMTN1805_00_2 | 14-May-25 | 14-May-35 | 2.3% CNY FIXED RATE CALLABLE NOTES 25/35 | CNY | 500000000.00 |
| 2118_GMTN1804_00_2 | 14-May-25 | 14-May-35 | 2.3% CNY FIXED RATE CALLABLE NOTES 25/35 | CNY | 1000000000.00 |
| 2134_GMTN1822_00_2 | 30-May-25 | 30-May-35 | 2.32% CNY FIXED RATE NOTE 25/35 | CNY | 1500000000.00 |
| 2134_GMTN1822_01_2 | 18-Jun-25 | 30-May-35 | 2.32% CNY FIXED RATE NOTE 25/35 | CNY | 150000000.00 |
|  |  |  | **CNY TOTAL** |  | **6075000000.00** |
| 2101_GMTN1788_00_2 | 16-Apr-25 | 16-Apr-26 | 19.75% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 1500000000.00 |
| 2119_GMTN1806_00_2 | 14-May-25 | 14-May-26 | 20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 510000000.00 |
| 2133_GMTN1820_00_2 | 4-Jun-25 | 4-Jun-26 | 20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 | EGP | 1500000000.00 |
|  |  |  | **EGP TOTAL** |  | **3510000000.00** |
| 2090_GMTN1777_00_2 | 4-Apr-25 | 4-Apr-65 | 3.82% EUR FIXED RATE CALLABLE NOTES 25/65 | EUR | 25000000.00 |
| 2091_GMTN1778_00_2 | 4-Apr-25 | 4-Apr-65 | 3.79% EUR FIXED RATE CALLABLE NOTES 25/65 | EUR | 25000000.00 |
|  |  |  | **EUR TOTAL** |  | **50000000.00** |
| 1679_GMTN1384_01_1 | 23-May-25 | 23-May-29 | GBP FLOATING RATE NOTES 25/29 | GBP | 200000000.00 |
| 1679_GMTN1384_02_1 | 10-Jun-25 | 23-May-29 | GBP FLOATING RATE NOTES 25/29 | GBP | 125000000.00 |
| 1854_GMTN1547_02_1 | 2-May-25 | 24-Oct-28 | 5.125% GBP FIXED RATE NOTE 25/28 | GBP | 400000000.00 |
|  |  |  | **GBP TOTAL** |  | **725000000.00** |
| 2142_GMTN1829_00_1 | 16-Jun-25 | 16-Jun-28 | 2.931% HKD FIXED RATE NOTE 25/28 | HKD | 4000000000.00 |
|  |  |  | **HKD TOTAL** |  | **4000000000.00** |
| 2099_GMTN1785_00_1 | 10-Apr-25 | 12-Apr-30 | 10% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/30 | MNT | 45700000000.00 |
| 2144_GMTN1831_00_2 | 27-Jun-25 | 16-Aug-31 | 10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/31 | MNT | 55800000000.00 |
|  |  |  | **MNT TOTAL** |  | **101500000000.00** |
| 2098_GMTN1786_00_2 | 16-Apr-25 | 16-Apr-26 | 20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 | NGN | 32000000000.00 |
| 2120_GMTN1807_00_2 | 15-May-25 | 15-May-26 | 22% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 | NGN | 35000000000.00 |
|  |  |  | **NGN TOTAL** |  | **67000000000.00** |
| 2122_GMTN1810_00_2 | 19-May-25 | 19-May-28 | 3.934% NOK FIXED RATE NOTE 25/28 | NOK | 2000000000.00 |
|  |  |  | **NOK TOTAL** |  | **2000000000.00** |
| 2024_GMTN1713_03_2 | 23-Jun-25 | 29-Jan-30 | 5.25% PEN FIXED RATE DUAL CURRENCY NOTE 25/30 | PEN | 40000000.00 |
| 2130_GMTN1817_00_2 | 30-May-25 | 30-May-28 | 4.5% PEN FIXED RATE DUAL CURRENCY NOTE 25/28 | PEN | 75000000.00 |
|  |  |  | **PEN TOTAL** |  | **115000000.00** |
| 2102_GMTN1789_00_2 | 25-Apr-25 | 25-Apr-28 | 37.5% TRY FIXED RATE NOTE 25/28 | TRY | 1000000000.00 |
| 2124_GMTN1811_00_2 | 23-May-25 | 23-Nov-26 | 40% TRY FIXED RATE NOTE 25/26 | TRY | 2000000000.00 |
|  |  |  | **TRY TOTAL** |  | **3000000000.00** |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **** <br>**SECID**<br> **** <br>| &nbsp;&nbsp; **** <br>**ISSUE DATE** | &nbsp;&nbsp; **** <br>**MATURITY DATE** | **** <br>**DESCRIPTION** | **** <br>**CCY** | &nbsp;&nbsp;&nbsp; **** <br>**PRINCIPAL AMOUNT** |
| 1952_GMTN1642_01_1 | 2-May-25 | 20-Jun-28 | &nbsp;&nbsp;&nbsp; USD FLOATING RATE NOTES 25/28 | USD | 750000000.00 |
| 2087_GMTN1773_00_2 | 2-Apr-25 | 2-Apr-35 | &nbsp;&nbsp;&nbsp; 5.055% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2088_GMTN1775_00_2 | 3-Apr-25 | 3-Apr-35 | &nbsp;&nbsp;&nbsp; 5.035% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 70000000.00 |
| 2089_GMTN1776_00_2 | 4-Apr-25 | 4-Apr-55 | &nbsp;&nbsp;&nbsp; USD ZERO COUPON/ CALLABLE 25/55 | USD | 50000000.00 |
| 2092_GMTN1779_00_2 | 7-Apr-25 | 7-Apr-35 | &nbsp;&nbsp;&nbsp; 5% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 26000000.00 |
| 2093_GMTN1780_00_2 | 7-Apr-25 | 7-Apr-35 | &nbsp;&nbsp;&nbsp; 5% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 26000000.00 |
| 2094_GMTN1781_00_2 | 7-Apr-25 | 7-Apr-35 | &nbsp;&nbsp;&nbsp; 5% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 26000000.00 |
| 2095_GMTN1782_00_2 | 8-Apr-25 | 8-Apr-35 | &nbsp;&nbsp;&nbsp; 5.075% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 50000000.00 |
| 2096_GMTN1783_00_2 | 8-Apr-25 | 8-Apr-35 | &nbsp;&nbsp;&nbsp; 5.02% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2097_GMTN1784_00_2 | 8-Apr-25 | 8-Apr-35 | &nbsp;&nbsp;&nbsp; 5.02% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2100_GMTN1787_00_2 | 15-Apr-25 | 15-Apr-35 | &nbsp;&nbsp;&nbsp; 4.95% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 100000000.00 |
| 2103_GMTN1790_00_2 | 24-Apr-25 | 24-Apr-55 | &nbsp;&nbsp;&nbsp; USD ZERO COUPON/ CALLABLE 25/55 | USD | 200000000.00 |
| 2104_GMTN1792_00_2 | 29-Apr-25 | 29-Apr-55 | &nbsp;&nbsp;&nbsp; 5.4% USD FIXED RATE CALLABLE NOTES 25/55 | USD | 20000000.00 |
| 2105_GMTN1791_00_2 | 25-Apr-25 | 25-Apr-55 | &nbsp;&nbsp;&nbsp; USD ZERO COUPON/ CALLABLE 25/55 | USD | 200000000.00 |
| 2106_GMTN1793_00_2 | 28-Apr-25 | 28-Apr-32 | &nbsp;&nbsp;&nbsp; 4.69% USD FIXED RATE CALLABLE NOTES 25/32 | USD | 50000000.00 |
| 2107_GMTN1794_00_2 | 28-Apr-25 | 28-Apr-32 | &nbsp;&nbsp;&nbsp; 4.69% USD FIXED RATE CALLABLE NOTES 25/32 | USD | 50000000.00 |
| 2108_GMTN1795_00_2 | 29-Apr-25 | 29-Apr-45 | &nbsp;&nbsp;&nbsp; 5.42% USD FIXED RATE CALLABLE NOTES 25/45 | USD | 20000000.00 |
| 2109_GMTN1796_00_2 | 29-Apr-25 | 29-Apr-55 | &nbsp;&nbsp;&nbsp; USD ZERO COUPON/ CALLABLE 25/55 | USD | 200000000.00 |
| 2111_GMTN1798_00_2 | 30-Apr-25 | 22-Apr-30 | &nbsp;&nbsp;&nbsp; USD FLOATING RATE NOTES/ PUTTABLE 25/30 | USD | 100000000.00 |
| 2112_GMTN1799_00_2 | 7-May-25 | 7-May-55 | &nbsp;&nbsp;&nbsp; 5.38% USD FIXED RATE CALLABLE NOTES 25/55 | USD | 25000000.00 |
| 2113_GMTN1801_00_2 | 8-May-25 | 8-May-55 | &nbsp;&nbsp;&nbsp; 5.51% USD FIXED RATE CALLABLE NOTES 25/55 | USD | 40000000.00 |
| 2114_GMTN1800_00_2 | 8-May-25 | 8-May-45 | &nbsp;&nbsp;&nbsp; 5.31% USD FIXED RATE CALLABLE NOTES 25/45 | USD | 60000000.00 |
| 2121_GMTN1808_00_2 | 15-May-25 | 15-May-45 | &nbsp;&nbsp;&nbsp; USD ZERO COUPON/ CALLABLE 25/45 | USD | 30000000.00 |
| 2123_GMTN1809_00_2 | 20-May-25 | 20-May-55 | &nbsp;&nbsp;&nbsp; 5.51% USD FIXED RATE CALLABLE NOTES 25/55 | USD | 25000000.00 |
| 2125_GMTN1814_00_2 | 28-May-25 | 28-May-35 | &nbsp;&nbsp;&nbsp; 5.04% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2126_GMTN1812_00_2 | 27-May-25 | 27-May-35 | &nbsp;&nbsp;&nbsp; 5.02% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 30000000.00 |
| 2127_GMTN1813_00_2 | 27-May-25 | 27-May-35 | &nbsp;&nbsp;&nbsp; 5.02% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2128_GMTN1815_00_2 | 28-May-25 | 28-May-35 | &nbsp;&nbsp;&nbsp; 5.04% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2129_GMTN1816_00_2 | 29-May-25 | 29-May-35 | &nbsp;&nbsp;&nbsp; 5.07% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 100000000.00 |
| 2131_GMTN1818_00_2 | 30-May-25 | 30-May-30 | &nbsp;&nbsp;&nbsp; 4.34% USD FIXED RATE CALLABLE NOTES 25/30 | USD | 50000000.00 |
| 2132_GMTN1819_00_2 | 30-May-25 | 30-May-35 | &nbsp;&nbsp;&nbsp; 5.09% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2135_GMTN1821_00_2 | 2-Jun-25 | 2-Jun-30 | &nbsp;&nbsp;&nbsp; 4.48% USD FIXED RATE CALLABLE NOTES 25/30 | USD | 20000000.00 |
| 2136_GMTN1823_00_2 | 3-Jun-25 | 3-Jun-35 | &nbsp;&nbsp;&nbsp; 5.05% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 30000000.00 |
| 2137_GMTN1824_00_2 | 3-Jun-25 | 3-Jun-35 | &nbsp;&nbsp;&nbsp; 4.92% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2138_GMTN1826_00_2 | 6-Jun-25 | 6-Jun-35 | &nbsp;&nbsp;&nbsp; 5.12% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2139_GMTN1825_00_1 | 30-May-25 | 30-May-30 | &nbsp;&nbsp;&nbsp; 4.125% USD FIXED RATE/GLOBAL 25/30 | USD | 4000000000.00 |
| 2140_GMTN1827_00_2 | 13-Jun-25 | 13-Jun-35 | &nbsp;&nbsp;&nbsp; 5.01% USD FIXED RATE CALLABLE NOTES 25/35 | USD | 20000000.00 |
| 2141_GMTN1828_00_2 | 13-Jun-25 | 13-Jun-35 | &nbsp;&nbsp;&nbsp; 5.01% USD FIXED RATE CALLABLE NOTES 25/35 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20000000.00 |
|  |  |  | &nbsp;&nbsp;&nbsp; **USD TOTAL** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **6598000000.00** |

---

------

#### APPENDIX B

#### SUMMARY OF REDEMPTIONS

#### FOR THE SECOND QUARTER 2025

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CCY** | **SECID** | &nbsp;&nbsp; **MATURITY**<br> **DATE** | &nbsp;&nbsp; **REDEMPTION**<br> **DATE** | **DESCRIPTION** | **DESCRIPTION** | **EARLY REDEMPTION** | &nbsp;&nbsp;&nbsp;&nbsp; **FINAL REDEMPTION** |
| **<u>AZN</u>** | **<u>AZN</u>** | | | | | | |
| AZN 1869_GMTN1561_00_1 | AZN 1869_GMTN1561_00_1 | 4-Dec-26 | 4-Jun-25 | &nbsp;&nbsp; 6.25% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26 |  | 3625000.00<br> **a** | 0.00 |
|  |  |  |  |  | **AZN - TOTAL** | **3625000.00** | 0.00 |
| **<u>AUD</u>**<br> AUD 1693_AUDM0035_00_1 | **<u>AUD</u>**<br> AUD 1693_AUDM0035_00_1 | 17-Jun-25 | 17-Jun-25 | &nbsp;&nbsp; 3.7% AUD FIXED RATE NOTE 22/25 |  | 0.00 | 700000000.00 |
| AUD 1693_AUDM0035_01_1 | AUD 1693_AUDM0035_01_1 | 17-Jun-25 | 17-Jun-25 | &nbsp;&nbsp; 3.7% AUD FIXED RATE NOTE 22/25 |  | 0.00 | 450000000.00 |
|  |  |  |  |  | **AUD - TOTAL** | 0.00 | **1150000000.00** |
| **<u>CNY</u>** | **<u>CNY</u>** |  |  |  |  |  |  |
| CNY 1689_GMTN1394_00_2 | CNY 1689_GMTN1394_00_2 | 17-Jun-25 | 17-Jun-25 | &nbsp;&nbsp; 3.26% CNY FIXED RATE NOTE 22/25 |  | 0.00 | 400000000.00 |
|  |  |  |  |  | **CNY - TOTAL** | 0.00 | **400000000.00** |
| **<u>EGP</u>**<br> EGP 1920_GMTN1611_00_2 | **<u>EGP</u>**<br> EGP 1920_GMTN1611_00_2 | 16-Apr-25 | 16-Apr-25 | &nbsp;&nbsp; 17.5% EGP FIXED RATE DUAL CURRENCY NOTE 24/25 |  | 0.00 | 1000000000.00 |
| EGP 1946_GMTN1636_00_2 | EGP 1946_GMTN1636_00_2 | 20-Jun-25 | 20-Jun-25 | &nbsp;&nbsp; 16% EGP FIXED RATE DUAL CURRENCY NOTE 24/25 |  | 0.00 | 500000000.00 |
|  |  |  |  |  | **EGP - TOTAL** | 0.00 | **1500000000.00** |
| **<u>GBP</u>**<br> GBP 1584_GMTN1295_00_2 | **<u>GBP</u>**<br> GBP 1584_GMTN1295_00_2 | 18-Jun-25 | 18-Jun-25 | &nbsp;&nbsp; 0.33% GBP FIXED RATE CALLABLE NOTES 21/25 |  | 0.00 | 100000000.00 |
| GBP 1630_GMTN1338_00_1 | GBP 1630_GMTN1338_00_1 | 10-Jun-25 | 10-Jun-25 | &nbsp;&nbsp; 1.125% GBP FIXED RATE NOTE 22/25 |  | 0.00 | 1000000000.00 |
|  |  |  |  |  | **GBP- TOTAL** | 0.00 | **1100000000.00** |
| **<u>GEL</u>**<br> GEL 1691_NMTN_00 | **<u>GEL</u>**<br> GEL 1691_NMTN_00 | 10-Jun-25 | 10-Jun-25 | &nbsp;&nbsp; GEL FLOATING RATE NOTES 22/25 |  | 0.00 | 144941000.00 |
|  |  |  |  |  | **GEL - TOTAL** | 0.00 | **144941000.00** |
| **<u>HKD</u>** | **<u>HKD</u>** |  |  |  |  |  |  |
| HKD 1925_GMTN1617_00_2 | HKD 1925_GMTN1617_00_2 | 28-Apr-25 | 28-Apr-25 | &nbsp;&nbsp; 3.913% HKD FIXED RATE NOTE 24/25 |  | 0.00 | 300000000.00 |
|  |  |  |  |  | **HKD - TOTAL** | 0.00 | **300000000.00** |
| **<u>MNT</u>** | **<u>MNT</u>** |  |  |  |  |  |  |
| MNT 1425_GMTN1143_00_1 | MNT 1425_GMTN1143_00_1 | 24-Apr-25 | 24-Apr-25 | &nbsp;&nbsp; 10.1% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 20/25 |  |  | 21000000000.00 |
|  |  |  |  |  | **MNT - TOTAL** | 0.00 | **21000000000.00** |
| **<u>USD</u>** | **<u>USD</u>** |  |  |  |  |  |  |
| USD 1418_GMTN1135_00_1 | USD 1418_GMTN1135_00_1 | 29-Apr-25 | 29-Apr-25 | &nbsp;&nbsp; 0.625% USD FIXED RATE/GLOBAL 20/25 |  | 0.00 | 4500000000.00 |
| USD 1671_GMTN1376_00_1 | USD 1671_GMTN1376_00_1 | 6-May-25 | 6-May-25 | &nbsp;&nbsp; 2.875% USD FIXED RATE/GLOBAL 22/25 |  | 0.00 | 3000000000.00 |
| USD 1678_GMTN1383_00_2 | USD 1678_GMTN1383_00_2 | 20-May-25 | 20-May-25 | &nbsp;&nbsp; 2.77% USD FIXED RATE NOTE CALLABLE STEP-UP 22/25 |  | 0.00 | 100000000.00 |
| USD 1831_GMTN1527_00_1 | USD 1831_GMTN1527_00_1 | 13-Jun-25 | 13-Jun-25 | &nbsp;&nbsp; 4.625% USD FIXED RATE/GLOBAL 23/25 |  | 0.00 | 2000000000.00 |
|  |  |  |  |  | **USD - TOTAL** | 0.00 | **9600000000.00** |

---

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

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