# EDGAR Filing Document

**Accession Number:** 0000311669
**File Stem:** 0001140361-26-018969
**Filing Date:** 2026-5
**Character Count:** 32076
**Document Hash:** 09f9d55b0f526125f7dc846a0a5741f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-018969.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001140361-26-018969

**CONFORMED SUBMISSION TYPE**: DSTRBRPT

**PUBLIC DOCUMENT COUNT**: 4

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**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:** 26940164

**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

**Periodic Report**

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

For the Fiscal quarter ended 31 March 2026

## ASIAN DEVELOPMENT BANK
6 ADB Avenue

Mandaluyong City

1550 Metro Manila, Philippines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) Information as to purchase or sale by ADB of its primary obligations during the quarter:

<br> Summary information in respect of purchases and sales of ADB's primary obligations in the first quarter of 2026 is set out in Appendices A and B.<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) Copies of ADB's regular quarterly financial statements:

ADB's financial statements for the quarter ended 31 March 2026 have not been approved by the ADB's Board of Directors but will be provided following approval.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) Copies of any material modifications or amendments during such quarter of any exhibits previously filed with the Commission under any statute:

On 30 November 2025, the Governors' voting period closed with support from 61 members representing more than 75% of the voting power, approving the first amendment to the Charter, which removes the lending limitation in Article 12, para. 1. On 1 December 2025, the ADB Secretary certified the adoption of the amendment through a formal notice to members. The amendment took effect for all members on 1 March 2026.

On 2 February 2026, Hae Kyong Yu succeeded Bruce Gosper as Vice-President for Administration and Corporate Management.<br>

------

---

| | | |
|:---|:---|:---|
| ![](image1.jpg) | **ASIAN DEVELOPMENT BANK**<br> **TREASURY DEPARTMENT**<br> **FUNDING DIVISION** | **APPENDIX A** |

---

**<br> SUMMARY OF NEW BORROWINGS<br> FOR THE FIRST QUARTER 2026**<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **SECID** | **ISSUE DATE** | **MATURITY DATE** | **DESCRIPTION** | **CCY** | **PRINCIPAL AMOUNT** |
| 2243_AUDM0043_00_1 | 16-Jan-26 | 16-Jul-31 | 4.7% AUD FIXED RATE NOTE 26/31 | AUD | 1500000000.00 |
| 2255_GMTN1940_00_2 | 29-Jan-26 | 29-Jan-41 | 5.46% AUD FIXED RATE CALLABLE NOTES 26/41 | AUD | 75000000.00 |
| 2299_GMTN1984_00_2 | 27-Feb-26 | 27-Feb-36 | 5.18% AUD FIXED RATE CALLABLE NOTES 26/36 | AUD | 75000000.00 |
|  |  |  | **AUD TOTAL** |  | **1650000000.00** |
| 1810_GMTN1507_02_2 | 12-Feb-26 | 17-Mar-33 | 11.5% BRL FIXED RATE DUAL CURRENCY NOTE 26/33 | BRL | 270000000.00 |
| 2316_GMTN2001_00_2 | 20-Mar-26 | 5-Jan-37 | BRL ZERO COUPON DUAL CURRENCY NOTES 26/37 | BRL | 1000000000.00 |
|  |  |  | **BRL TOTAL** |  | **1270000000.00** |
| 2239_GMTN1926_00_1 | 30-Jan-26 | 30-Jan-36 | 0.8375% CHF FIXED RATE NOTE 26/36 | CHF | 155000000.00 |
|  |  |  | **CHF TOTAL** |  | **155000000.00** |
| 2298_GMTN1982_00_2 | 26-Feb-2026 | 26-Feb-2038 | 2% CNY FIXED RATE NOTE 26/38 | CNY | 250000000.00 |
|  |  |  | **CNY TOTAL** |  | **250000000.00** |
| 2252_GMTN1936_00_2 | 26-Jan-2026 | 26-Jan-2028 | 10% COP FIXED RATE DUAL CURRENCY NOTE 26/28 | COP | 200000000000.00 |
|  |  |  | **COP TOTAL** |  | **200000000000.00** |
| 2027_GMTN1718_01_2 | 17-Feb-26 | 30-Jan-28 | 17.2% EGP FIXED RATE DUAL CURRENCY NOTE 26/28 | EGP | 1200000000.00 |
| 2247_GMTN1932_00_2 | 27-Jan-26 | 27-Jan-27 | 16.25% EGP FIXED RATE DUAL CURRENCY NOTE 26/27 | EGP | 2400000000.00 |
| 2309_GMTN1994_00_2 | 9-Mar-26 | 9-Mar-27 | 17% EGP FIXED RATE DUAL CURRENCY NOTE 26/27 | EGP | 1500000000.00 |
| 2318_GMTN2005_00_2 | 25-Mar-26 | 25-Mar-27 | 18% EGP FIXED RATE DUAL CURRENCY NOTE 26/27 | EGP | 1300000000.00 |
|  |  |  | **EGP TOTAL** |  | **6400000000.00** |
| 2249_GMTN1931_00_1 | 16-Jan-26 | 16-Jan-29 | 2.375% EUR FIXED RATE NOTE 26/29 | EUR | 2500000000.00 |
|  |  |  | **EUR TOTAL** |  | **2500000000.00** |
| 1679_GMTN1384_03_1 | 26-Jan-26 | 23-May-29 | GBP FLOATING RATE NOTES 26/29 | GBP | 125000000.00 |
| 2242_GMTN1928_00_1 | 15-Jan-26 | 1-Jul-31 | 4% GBP FIXED RATE NOTE 26/31 | GBP | 1750000000.00 |
|  |  |  | **GBP TOTAL** |  | **1875000000.00** |
| 2241_GMTN1925_00_1 | 16-Jan-26 | 16-Jan-29 | 2.789% HKD FIXED RATE NOTE 26/29 | HKD | 5000000000.00 |
| 2245_GMTN1929_00_2 | 22-Jan-26 | 22-Jan-36 | 3.18% HKD FIXED RATE CALLABLE NOTES 26/36 | HKD | 775000000.00 |
| 2246_GMTN1933_00_2 | 28-Jan-26 | 28-Jan-36 | 3.19% HKD FIXED RATE CALLABLE NOTES 26/36 | HKD | 650000000.00 |
| 2251_GMTN1938_00_2 | 29-Jan-26 | 29-Jan-27 | 2.56% HKD FIXED RATE NOTE 26/27 | HKD | 400000000.00 |
| 2281_GMTN1970_00_2 | 13-Feb-26 | 13-Feb-27 | 2.71% HKD FIXED RATE NOTE 26/27 | HKD | 780000000.00 |
| 2284_GMTN1967_00_2 | 13-Feb-26 | 13-Feb-27 | 2.633% HKD FIXED RATE NOTE 26/27 | HKD | 500000000.00 |
| 2285_GMTN1968_00_2 | 13-Feb-26 | 13-Feb-27 | 2.642% HKD FIXED RATE NOTE 26/27 | HKD | 780000000.00 |
| 2301_GMTN1988_00_2 | 2-Mar-26 | 2-Mar-28 | 2.535% HKD FIXED RATE NOTE 26/28 | HKD | 530000000.00 |
| 2303_GMTN1989_00_2 | 2-Mar-26 | 2-Mar-28 | 2.518% HKD FIXED RATE NOTE 26/28 | HKD | 400000000.00 |
| 2306_GMTN1991_00_2 | 2-Mar-26 | 2-Mar-27 | 2.4% HKD FIXED RATE NOTE 26/27 | HKD | 400000000.00 |
| 2310_GMTN1995_00_2 | 10-Mar-26 | 10-Mar-27 | 2.375% HKD FIXED RATE NOTE 26/27 | HKD | 650000000.00 |
| 2312_GMTN1997_00_2 | 17-Mar-26 | 24-Mar-27 | 2.455% HKD FIXED RATE NOTE 26/27 | HKD | 400000000.00 |
|  |  |  | **HKD TOTAL** |  | **11265000000.00** |
| 2296_GMTN1983_00_2 | 12-Feb-26 | 16-Mar-29 | 15.5% KZT FIXED RATE DUAL CURRENCY NOTE 26/29 | KZT | 23049200000.00 |
|  |  |  | **KZT TOTAL** |  | **23049200000.00** |
| 2291_GMTN1975_00_2 | 3-Feb-26 | 24-Dec-30 | 10% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 26/30 | MNT | 106746000000.00 |
|  |  |  | **MNT TOTAL** |  | **106746000000.00** |
| 2321_GMTN2006_00_2 | 25-Mar-26 | 25-Mar-27 | 14.25% NGN FIXED RATE DUAL CURRENCY NOTE 26/27 | NGN | 35000000000.00 |
|  |  |  | **NGN TOTAL** |  | **35000000000.00** |
| 2189_GMTN1877_01_1 | 23-Feb-26 | 29-Apr-35 | 5.25% PHP FIXED RATE DUAL CURRENCY NOTE 26/35 | PHP | 3000000000.00 |
|  |  |  | **PHP TOTAL** |  | **3000000000.00** |
| 2204_GMTN1891_01_1 | 4-Mar-26 | 15-Oct-30 | 2.57% SEK FIXED RATE NOTE 26/30 | SEK | 750000000.00 |
|  |  |  | **SEK TOTAL** |  | **750000000.00** |
| 1951_GMTN1641_01_2 | 19-Feb-26 | 19-Jul-28 | 27.5% TRY FIXED RATE NOTE 26/28 | TRY | 1000000000.00 |
| 2267_GMTN1954_00_2 | 4-Feb-26 | 4-Aug-27 | 30% TRY FIXED RATE NOTE 26/27 | TRY | 2250000000.00 |
| 2300_GMTN1986_00_2 | 26-Feb-26 | 26-Feb-27 | 30% TRY FIXED RATE NOTE 26/27 | TRY | 1250000000.00 |
|  |  |  | **TRY TOTAL** |  | **4500000000.00** |
| 2240_GMTN1927_00_1 | 14-Jan-26 | 14-Jan-36 | 4.25% USD FIXED RATE/GLOBAL 26/36 | USD | 3500000000.00 |
| 2244_GMTN1930_00_2 | 22-Jan-26 | 22-Jan-41 | 4.875% USD FIXED RATE CALLABLE NOTES 26/41 | USD | 150000000.00 |
| 2248_GMTN1934_00_2 | 26-Jan-26 | 26-Jan-56 | 5.2% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2250_GMTN1937_00_2 | 26-Jan-26 | 26-Jan-36 | 4.4% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 100000000.00 |
| 2253_GMTN1935_00_2 | 26-Jan-26 | 26-Jan-56 | 5.165% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2254_GMTN1939_00_2 | 29-Jan-26 | 29-Jan-41 | 4.9% USD FIXED RATE CALLABLE NOTES 26/41 | USD | 100000000.00 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **SECID** | **ISSUE DATE** | **MATURITY DATE** | **DESCRIPTION** | **CCY** | **PRINCIPAL AMOUNT** |
| 2256_GMTN1941_00_2 | 30-Jan-26 | 30-Jan-36 | 4.405% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 100000000.00 |
| 2257_GMTN1942_00_2 | 30-Jan-26 | 30-Jan-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2258_GMTN1943_00_2 | 30-Jan-26 | 30-Jan-36 | 4.53% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2259_GMTN1945_00_2 | 2-Feb-26 | 2-Feb-56 | 5.2% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2260_GMTN1944_00_2 | 2-Feb-26 | 2-Feb-31 | 3.875% USD FIXED RATE CALLABLE NOTES 26/31 | USD | 50000000.00 |
| 2261_GMTN1946_00_2 | 4-Feb-26 | 4-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2262_GMTN1947_00_2 | 4-Feb-26 | 4-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2263_GMTN1948_00_2 | 4-Feb-26 | 4-Feb-56 | 5.22% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2264_GMTN1950_00_2 | 6-Feb-26 | 6-Feb-36 | 4.5% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 100000000.00 |
| 2265_GMTN1949_00_2 | 6-Feb-26 | 6-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2266_GMTN1953_00_2 | 9-Feb-26 | 9-Feb-36 | 4.5% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 100000000.00 |
| 2268_GMTN1951_00_2 | 9-Feb-26 | 9-Feb-36 | 4.5% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2269_GMTN1952_00_2 | 9-Feb-26 | 9-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2270_GMTN1955_00_2 | 11-Feb-26 | 11-Feb-56 | 5.2% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2271_GMTN1958_00_2 | 11-Feb-26 | 11-Feb-41 | 4.815% USD FIXED RATE CALLABLE NOTES 26/41 | USD | 50000000.00 |
| 2272_GMTN1956_00_2 | 11-Feb-26 | 11-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2273_GMTN1957_00_2 | 11-Feb-26 | 11-Feb-36 | 4.55% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2274_GMTN1959_00_2 | 12-Feb-26 | 12-Feb-56 | 5.255% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2275_GMTN1961_00_2 | 12-Feb-26 | 12-Feb-56 | 5.28% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2276_GMTN1962_00_2 | 12-Feb-26 | 12-Feb-56 | 5.27% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2277_GMTN1960_00_2 | 12-Feb-26 | 12-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2278_GMTN1964_00_2 | 13-Feb-26 | 13-Feb-36 | 4.59% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 129000000.00 |
| 2279_GMTN1965_00_2 | 24-Feb-26 | 24-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2280_GMTN1963_00_2 | 12-Feb-26 | 12-Feb-56 | 5.272% USD FIXED RATE CALLABLE NOTES 26/56 | USD | 50000000.00 |
| 2282_GMTN1969_00_2 | 24-Feb-26 | 24-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2283_GMTN1971_00_2 | 13-Feb-26 | 13-Feb-36 | 4.58% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2286_GMTN1966_00_1 | 29-Jan-26 | 29-Jan-31 | USD Floating Rate/Global 26/31 | USD | 1500000000.00 |
| 2287_GMTN1972_00_2 | 13-Feb-26 | 13-Feb-36 | 4.55% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2288_GMTN1973_00_2 | 24-Feb-26 | 24-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2289_GMTN1974_00_2 | 13-Feb-26 | 13-Feb-36 | 4.6% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2290_GMTN1976_00_2 | 24- Feb-26 | 24- Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2292_GMTN1977_00_2 | 25- Feb-26 | 25- Feb-36 | 4.46% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 70000000.00 |
| 2293_GMTN1978_00_2 | 26- Feb-26 | 26- Feb-46 | 5% USD FIXED RATE CALLABLE NOTES 26/46 | USD | 100000000.00 |
| 2294_GMTN1979_00_2 | 26-Feb-26 | 26-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 208000000.00 |
| 2295_GMTN1980_00_2 | 25-Feb-26 | 25-Feb-36 | 4.465% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 100000000.00 |
| 2297_GMTN1981_00_2 | 27-Feb-26 | 27-Feb-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2304_GMTN1987_00_2 | 27-Feb-26 | 27-Feb-36 | USD ZERO COUPON/ CALLABLE 26/36 | USD | 50000000.00 |
| 2305_GMTN1990_00_2 | 2-Mar-26 | 2-Mar-36 | USD ZERO COUPON/ CALLABLE 26/36 | USD | 50000000.00 |
| 2307_GMTN1992_00_2 | 2-Mar-26 | 2-Mar-36 | USD ZERO COUPON/ CALLABLE 26/36 | USD | 50000000.00 |
| 2308_GMTN1993_00_2 | 3-Mar-26 | 3-Mar-31 | 3.628% USD FIXED RATE NOTE 26/31 | USD | 100000000.00 |
| 2311_GMTN1996_00_2 | 12-Mar-26 | 12-Mar-36 | 4.293% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2313_GMTN1998_00_2 | 18- Mar-26 | 18- Mar-36 | 4.3% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 62000000.00 |
| 2314_GMTN1999_00_2 | 19- Mar-26 | 19- Mar-41 | 4.655% USD FIXED RATE CALLABLE NOTES 26/41 | USD | 100000000.00 |
| 2315_GMTN2000_00_2 | 20- Mar-26 | 20- Mar-46 | 4.855% USD FIXED RATE CALLABLE NOTES 26/46 | USD | 50000000.00 |
| 2317_GMTN2002_00_2 | 23-Mar-26 | 23-Mar-36 | 4.41% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2319_GMTN2003_00_2 | 25-Mar-26 | 25-Mar-36 | 4.4% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2320_GMTN2004_00_2 | 25-Mar-26 | 25-Mar-41 | 4.73% USD FIXED RATE CALLABLE NOTES 26/41 | USD | 100000000.00 |
| 2322_GMTN2008_00_2 | 26-Mar-26 | 26-Mar-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2323_GMTN2007_00_2 | 26-Mar-26 | 26-Mar-36 | 4.51% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2324_GMTN2009_00_2 | 27-Mar-26 | 27-Mar-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2325_GMTN2010_00_2 | 31-Mar-26 | 31-Mar-36 | 4.6% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2326_GMTN2011_00_2 | 30-Mar-26 | 30-Mar-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2327_GMTN2012_00_2 | 30-Mar-26 | 30-Mar-36 | 4.55% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 75000000.00 |
| 2328_GMTN2014_00_2 | 30-Mar-26 | 30-Mar-41 | USD ZERO COUPON/ CALLABLE 26/41 | USD | 120000000.00 |
| 2329_GMTN2013_00_2 | 30-Mar-26 | 30-Mar-41 | USD ZERO COUPON/ CALLABLE 26/41 | USD | 120000000.00 |
| 2330_GMTN2016_00_2 | 31-Mar-26 | 31-Mar-56 | USD ZERO COUPON/ CALLABLE 26/56 | USD | 200000000.00 |
| 2331_GMTN2015_00_2 | 31-Mar-26 | 31-Mar-41 | USD ZERO COUPON/ CALLABLE 26/41 | USD | 120000000.00 |
| 2332_GMTN2017_00_2 | 31-Mar-26 | 31-Mar-36 | 4.45% USD FIXED RATE CALLABLE NOTES 26/36 | USD | 50000000.00 |
| 2333_GMTN2018_00_2 | 31-Mar-26 | 8-Apr-31 | USD FLOATING RATE NOTES/ PUTTABLE 26/31 | USD | 100000000.00 |
|  |  |  | **USD TOTAL** |  | **11704000000.00** |
| 2302_GMTN1985_00_2 | 27-Feb-26 | 27-Feb-36 | ZAR ZERO COUPON/ CALLABLE 26/36 | ZAR | 2643500000.00 |
|  |  |  | **ZAR TOTAL** |  | **2643500000.00** |

---

------

---

| | | |
|:---|:---|:---|
| ![](image1.jpg) | **ASIAN DEVELOPMENT BANK**<br> **TREASURY DEPARTMENT**<br> **FUNDING DIVISION** | **APPENDIX B**<br>|

---

#### SUMMARY OF REDEMPTIONS
**FOR THE FIRST QUARTER 2026**<br>

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **CCY**  | **SECID**  | **MATURITY DATE** | **REDEMPTION DATE** | **DESCRIPTION** | **DESCRIPTION** | **EARLY REDEMPTION** | **FINAL REDEMPTION** <br>|
| **<u>AUD</u>** | **<u>AUD</u>** |  |  |  |  |  |  |
| AUD 1788_AUDM0038_00_1 | AUD 1788_AUDM0038_00_1 | 17-Feb-26 | 17-Feb-26 | 3.9% AUD FIXED RATE NOTE 23/26 |  | 0.00 | 700000000.00 |
|  |  |  |  |  | **AUD - TOTAL** | 0.00 | **700000000.00** |
| **<u>AZN</u>** | **<u>AZN</u>** |  |  |  |  |  |  |
| AZN 1887_GMTN1578_00_1 | AZN 1887_GMTN1578_00_1 | 5-Feb-27 | 5-Feb-26 | 6.5% AZN FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 24/27 |  | 4875000.00<br> **a** | 0.00 |
|  |  |  |  |  | **AZN - TOTAL** | **4875000.00** | 0.00 |
| **<u>BRL</u>** | **<u>BRL</u>** |  |  |  |  |  |  |
| BRL 1514_GMTN1230_00_2 | BRL 1514_GMTN1230_00_2 | 5-Feb-26 | 5-Feb-26 | 6% BRL FIXED RATE DUAL CURRENCY NOTE 21/26 |  | 0.00 | 400000000.00 |
| BRL 1817_GMTN1513_00_2 | BRL 1817_GMTN1513_00_2 | 30-Mar-26 | 30-Mar-26 | 10.5% BRL FIXED RATE DUAL CURRENCY NOTE 23/26 |  | 0.00 | 110000000.00 |
|  |  |  |  |  | **BRL - TOTAL** | 0.00 | **510000000.00** |
| **<u>CAD</u>** | **<u>CAD</u>** |  |  |  |  |  |  |
| CAD 1523_GMTN1239_00_1 | CAD 1523_GMTN1239_00_1 | 10-Feb-26 | 10-Feb-26 | 0.75% CAD FIXED RATE NOTE 21/26 |  | 0.00 | 1250000000.00 |
|  |  |  |  |  | **CAD - TOTAL** | 0.00 | **1250000000.00** |
| **<u>CNY</u>** | **<u>CNY</u>** |  |  |  |  |  |  |
| CNY 1521_GMTN1238_00_2 | CNY 1521_GMTN1238_00_2 | 23-Feb-26 | 23-Feb-26 | 2.2% CNY FIXED RATE NOTE 21/26 |  | 0.00 | 120000000.00 |
| CNY 1552_RNP_00 | CNY 1552_RNP_00 | 11-Mar-26 | 11-Mar-26 | 3.2% CNY FIXED RATE NOTE 21/26 |  | 0.00 | 2000000000.00 |
| CNY 1753_GMTN1456_00_2 | CNY 1753_GMTN1456_00_2 | 17-Jan-26 | 17-Jan-26 | 2.7% CNY FIXED RATE NOTE 23/26 |  | 0.00 | 1000000000.00 |
| CNY 1753_GMTN1456_01_2 | CNY 1753_GMTN1456_01_2 | 17-Jan-26 | 17-Jan-26 | 2.7% CNY FIXED RATE NOTE 23/26 |  | 0.00 | 450000000.00 |
|  |  |  |  |  | **CNY - TOTAL** | 0.00 | **3570000000.00** |
| **<u>COP</u>** | **<u>COP</u>** |  |  |  |  | ![](image2.jpg) | ![](image3.jpg) |
| COP 1764_GMTN1463_00_2 | COP 1764_GMTN1463_00_2 | 27-Jan-26 | 27-Jan-26 | 10.75% COP FIXED RATE DUAL CURRENCY NOTE 23/26 |  | 0.00 | 125000000000.00 |
| COP 1764_GMTN1463_01_2 | COP 1764_GMTN1463_01_2 | 27-Jan-26 | 27-Jan-26 | 10.75% COP FIXED RATE DUAL CURRENCY NOTE 23/26 |  | 0.00 | 50000000000.00 |
| COP 1956_GMTN1646_00_2 | COP 1956_GMTN1646_00_2 | 23-Jan-26 | 23-Jan-26 | 10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26 |  | 0.00 | 650000000000.00 |
| COP 1956_GMTN1646_01_2 | COP 1956_GMTN1646_01_2 | 23-Jan-26 | 23-Jan-26 | 10.1% COP FIXED RATE DUAL CURRENCY NOTE 24/26 |  | 0.00 | 50000000000.00 |
|  |  |  |  |  | **COP - TOTAL** | 0.00 | **875000000000.00** |
| **<u>EGP</u>** | **<u>EGP</u>** |  |  |  |  |  |  |
| EGP 2034_GMTN1722_00_2 | EGP 2034_GMTN1722_00_2 | 6-Feb-26 | 6-Feb-26 | 19% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 |  | 0.00 | 750000000.00 |
| EGP 2070_GMTN1759_00_2 | EGP 2070_GMTN1759_00_2 | 10-Mar-26 | 10-Mar-26 | 20% EGP FIXED RATE DUAL CURRENCY NOTE 25/26 |  | 0.00 | 2750000000.00 |
|  |  |  |  |  | **EGP - TOTAL** | 0.00 | **3500000000.00** |
| **<u>GBP</u>** | **<u>GBP</u>** |  |  |  |  |  |  |
| GBP 1774_GMTN1472_00_1 | GBP 1774_GMTN1472_00_1 | 10-Feb-26 | 10-Feb-26 | 3.875% GBP FIXED RATE NOTE 23/26 |  | 0.00 | 600000000.00 |
| GBP 1774_GMTN1472_01_1 | GBP 1774_GMTN1472_01_1 | 10-Feb-26 | 10-Feb-26 | 3.875% GBP FIXED RATE NOTE 23/26 |  | 0.00 | 100000000.00 |
|  |  |  |  |  | **GBP- TOTAL** | 0.00 | **700000000.00** |
| **<u>GEL</u>** | **<u>GEL</u>** | **<u>GEL</u>** | **<u>GEL</u>** | **<u>GEL</u>** | **<u>GEL</u>** | **<u>GEL</u>** |  |
| GEL 1905_NMTN_00 | GEL 1905_NMTN_00 | 26-Feb-29 | 24-Feb-26 | GEL FLOATING RATE NOTES AMORTIZING 24/29 |  | 4062500.00<br> **a** | 0.00 |
| GEL 1856_NMTN_00 | GEL 1856_NMTN_00 | 18-Sep-28 | 17-Mar-26 | GEL FLOATING RATE NOTES AMORTIZING 23/28 |  | 37135670.00<br> **a** | 0.00 |
|  |  |  |  |  | **GEL - TOTAL** | **41198170.00** | 0.00 |
| **<u>HKD</u>** | **<u>HKD</u>** |  |  |  |  |  |  |
| HKD 1765_GMTN1464_00_2 | HKD 1765_GMTN1464_00_2 | 1-Feb-26 | 1-Feb-26 | 3.68% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 400000000.00 |
| HKD 1771_GMTN1470_00_2 | HKD 1771_GMTN1470_00_2 | 9-Feb-26 | 9-Feb-26 | 3.425% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 100000000.00 |
| HKD 1784_GMTN1481_00_2 | HKD 1784_GMTN1481_00_2 | 23-Feb-26 | 23-Feb-26 | 3.66% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 300000000.00 |
| HKD 1789_GMTN1485_00_2 | HKD 1789_GMTN1485_00_2 | 24-Feb-26 | 24-Feb-26 | 3.92% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 400000000.00 |
| HKD 1790_GMTN1486_00_2 | HKD 1790_GMTN1486_00_2 | 24-Feb-26 | 24-Feb-26 | 3.975% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 200000000.00 |
| HKD 1792_GMTN1488_00_2 | HKD 1792_GMTN1488_00_2 | 24-Feb-26 | 24-Feb-26 | 3.974% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 400000000.00 |
| HKD 1812_GMTN1509_00_2 | HKD 1812_GMTN1509_00_2 | 24-Mar-26 | 24-Mar-26 | 4.44% HKD FIXED RATE NOTE 23/26 |  | 0.00 | 400000000.00 |
| HKD 1885_GMTN1575_00_2 | HKD 1885_GMTN1575_00_2 | 2-Feb-26 | 2-Feb-26 | 3.7% HKD FIXED RATE NOTE 24/26 |  | 0.00 | 200000000.00 |
| HKD 1888_GMTN1579_00_2 | HKD 1888_GMTN1579_00_2 | 31-Jan-26 | 31-Jan-26 | 3.773% HKD FIXED RATE NOTE 24/26 |  | 0.00 | 200000000.00 |
| HKD 1903_GMTN1594_00_2 | HKD 1903_GMTN1594_00_2 | 26-Feb-26 | 26-Feb-26 | 4.011% HKD FIXED RATE NOTE 24/26 |  | 0.00 | 300000000.00 |
| HKD 2060_GMTN1749_00_2 | HKD 2060_GMTN1749_00_2 | 26-Feb-26 | 26-Feb-26 | 3.715% HKD FIXED RATE NOTE 25/26 |  | 0.00 | 200000000.00 |
|  |  |  |  |  | **HKD - TOTAL** | 0.00 | **3100000000.00** |
| **<u>KZT</u>** | **<u>KZT</u>** |  |  |  |  |  |  |
| KZT 1533_GMTN1232_00_1 | KZT 1533_GMTN1232_00_1 | 17-Mar-26 | 17-Mar-26 | 9.95% KZT FIXED RATE / AMORTIZING NOTES 21/26 |  | 0.00 | 9038783000.00 |
| KZT 1316_GMTN1036_00_1 | KZT 1316_GMTN1036_00_1 | 30-Jan-26 | 30-Jan-26 | KZT INFLATION LINKED CALLABLE NOTES 19/26 |  | 0.00 | 15234400000.00 |
| KZT 2031_GMTN1693_00_1 | KZT 2031_GMTN1693_00_1 | 21-Jan-27 | 22-Jan-26 | 13.94% KZT FIXED RATE / AMORTIZING NOTES 25/27 |  | 583803000.00 | 0.00 |
| KZT 1587_GMTN1291_00_1 | KZT 1587_GMTN1291_00_1 | 18-Sep-29 | 17-Mar-26 | 10.45% KZT FIXED RATE / AMORTIZING NOTES 21/29 |  | 444891000.00 | 0.00 |
| KZT 2078_GMTN1754_00_1 | KZT 2078_GMTN1754_00_1 | 18-Mar-30 | 18-Mar-26 | 15.35% KZT FIXED RATE / AMORTIZING NOTES 25/30 |  | 599282000.00 | 0.00 |
|  |  |  |  |  | **KZT - TOTAL** | **1627976000.00** | **24273183000.00** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ![](image2.jpg)![](image3.jpg)<br> **<u>MNT</u>** |  |
| MNT 1848_GMTN1541_00_1 | MNT 1848_GMTN1541_00_1 | 18-Jul-26 | 20-Jan-26 | 11.25% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 23/26 |  | 2274200000.00<br> **a** | 0.00 |
| MNT 2159_GMTN1846_00_2 | MNT 2159_GMTN1846_00_2 | 5-Aug-28 | 5-Feb-26 | 10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28 |  | 5000000000.00<br> **a** | 0.00 |
| MNT 2179_GMTN1858_00_2 | MNT 2179_GMTN1858_00_2 | 4-Sep-28 | 4-Mar-26 | 10.3% MNT FIXED RATE DUAL CURRENCY/AMORTIZING NOTES 25/28 |  | 1785000000.00<br> **a** | 0.00 |
|  |  |  |  |  | **MNT - TOTAL** | **9059200000.00** | 0.00 |
| **<u>NGN</u>** | **<u>NGN</u>** |  |  |  |  |  |  |
| NGN 1968_GMTN1659_00_2 | NGN 1968_GMTN1659_00_2 | 5-Jan-26 | 5-Jan-26 | 17.5% NGN FIXED RATE DUAL CURRENCY NOTE 24/26 |  | 0.00 | 32000000000.00 |
| NGN 2048_GMTN1735_00_2 | NGN 2048_GMTN1735_00_2 | 20-Feb-26 | 20-Feb-26 | 17.5% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 |  | 0.00 | 15250000000.00 |
| NGN 2084_GMTN1771_00_2 | NGN 2084_GMTN1771_00_2 | 27-Mar-26 | 27-Mar-26 | 20% NGN FIXED RATE DUAL CURRENCY NOTE 25/26 |  | 0.00 | 50000000000.00 |
|  |  |  |  |  | **NGN - TOTAL** | 0.00 | **97250000000.00** |
| **<u>NOK</u>** | **<u>NOK</u>** |  |  |  |  |  |  |
| NOK 1498_GMTN1214_00_2 | NOK 1498_GMTN1214_00_2 | 19-Jan-26 | 19-Jan-26 | 0.877% NOK FIXED RATE NOTE 21/26 |  | 0.00 | 1000000000.00 |
|  |  |  |  |  | **NOK - TOTAL** | 0.00 | **1000000000.00** |
| **<u>PEN</u>** | **<u>PEN</u>** |  |  |  |  |  |  |
| PEN 1780_GMTN1478_00_2 | PEN 1780_GMTN1478_00_2 | 16-Feb-26 | 16-Feb-26 | 6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/26 |  | 0.00 | 26320000.00 |
| PEN 1780_GMTN1478_01_2 | PEN 1780_GMTN1478_01_2 | 16-Feb-26 | 16-Feb-26 | 6.5% PEN FIXED RATE DUAL CURRENCY NOTE 23/26 |  | 0.00 | 50000000.00 |
|  |  |  |  |  | **PEN - TOTAL** | 0.00 | **76320000.00** |
| **<u>PLN</u>** | **<u>PLN</u>** |  |  |  |  |  |  |
| PLN 1773_GMTN1471_00_2 | PLN 1773_GMTN1471_00_2 | 3-Feb-26 | 3-Feb-26 | 5.5% PLN FIXED RATE NOTE 23/26 |  | 0.00 | 250000000.00 |
| PLN 1773_GMTN1471_01_2 | PLN 1773_GMTN1471_01_2 | 3-Feb-26 | 3-Feb-26 | 5.5% PLN FIXED RATE NOTE 24/26 |  | 0.00 | 750000000.00 |
|  |  |  |  |  | **PLN - TOTAL** | 0.00 | **1000000000.00** |
| **<u>USD</u>** | **<u>USD</u>** |  |  |  |  |  |  |
| USD 1515_GMTN1231_00_1 | USD 1515_GMTN1231_00_1 | 4-Feb-26 | 4-Feb-26 | 0.5% USD FIXED RATE/GLOBAL 21/26 |  | 0.00 | 4500000000.00 |
| USD 1597_GMTN1307_00_2 | USD 1597_GMTN1307_00_2 | 13-Jan-26 | 13-Jan-26 | USD FLOATING RATE NOTES 21/26 |  | 0.00 | 200000000.00 |
| USD 1754_GMTN1454_00_1 | USD 1754_GMTN1454_00_1 | 9-Jan-26 | 9-Jan-26 | 4.25% USD FIXED RATE/GLOBAL 23/26 |  | 0.00 | 3500000000.00 |
| USD 1814_GMTN1510_00_2 | USD 1814_GMTN1510_00_2 | 24-Mar-28 | 24-Mar-26 | 5% USD FIXED RATE CALLABLE NOTES 23/28 |  | 50000000.00<br> **b** | 0.00 |
|  |  |  |  |  | **USD - TOTAL** | **50000000.00** | **8200000000.00** |
| **<u>ZAR</u>** | **<u>ZAR</u>** |  |  |  |  |  |  |
| ZAR 1319_GMTN1043_00_2 | ZAR 1319_GMTN1043_00_2 | 19-Feb-26 | 19-Feb-26 | 8% ZAR FIXED RATE NOTE 19/26 |  | 0.00 | 500000000.00 |
| ZAR 1319_GMTN1043_01_2 | ZAR 1319_GMTN1043_01_2 | 19-Feb-26 | 19-Feb-26 | 8% ZAR FIXED RATE NOTE 19/26 |  | 0.00 | 250000000.00 |
|  |  |  |  |  | **ZAR - TOTAL** | 0.00 | **750000000.00** |

---

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

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

------