# EDGAR Filing Document

**Accession Number:** 0000785677
**File Stem:** 0000785677-25-000002
**Filing Date:** 2025-6
**Character Count:** 4931
**Document Hash:** b38c7ee83ead6610b27b3de54acf3e45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000785677-25-000002.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0000785677-25-000002

**CONFORMED SUBMISSION TYPE**: QRTLYRPT

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AFRICAN DEVELOPMENT BANK
- **CENTRAL INDEX KEY:** 0000785677
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** QRTLYRPT
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 083-00004
- **FILM NUMBER:** 251071471

**BUSINESS ADDRESS:**
- **STREET 1:** AVENUE JOSEPH ANOMA
- **STREET 2:** 01 BP 1387 ABIDJAN 01
- **CITY:** ABIDJAN
- **STATE:** L7
- **ZIP:** 000000
- **BUSINESS PHONE:** 20263050

**MAIL ADDRESS:**
- **STREET 1:** AVENUE JOSEPH ANOMA
- **STREET 2:** 01 BP 1387 ABIDJAN 01
- **CITY:** ABIDJAN
- **STATE:** L7
- **ZIP:** 000000

AFRICAN DEVELOPMENT BANK<br>BANQUE AFRICAINE DE DEVELOPPEMENT

File No 83-4<br>Regulation AFDB<br>Sections 288.2 and <br> 288.4(a), (b) and (c)

**SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION")<br>WASHINGTON D.C. 20549<br>PERIODIC REPORT**

Persuant to Sections 288.2 and 288.4(a), (b) and (c) of Regulation AFDB (17 C.F.R. Part 288) adopted pursuant to Section 9(a) of the African Development Bank Act (22 USC Sec. 290i-9(a)), the African Development Bank hereby submits the information described below.

QUARTER ENDED 31 DECEMBER 2024<br>(the "Quarter")<br>AFRICAN DEVELOPMENT BANK (the "Bank")<br>ABIDJAN, COTE D'IVOIRE

1. Information concerning any purchases or sales by the Bank of its primary obligations during the Quarter:

*<u>Borrowing transactions</u>*

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Type of Transaction | Trade Date | Value Date | Maturity Date | Amount in currency (million) | Dealer |
| HKD 300 million Fixed Rate Notes  | Borrowing | 02-Oct-24 | 10-Oct-24  | 10-Oct-25 | HKD 300.00  | Morgan Stanley  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 04-Oct-24 | 15-Oct-24 | 15-Oct-25 | HKD200.00  | Nomura Inter. Plc  |
| AUD 100 million Fixed Rate Notes - Tap 7  | Borrowing | 22-Oct-24 | 29-Oct-24 | 08-Aug-28 | AUD 100.00  | UBS AG, Australia Branch |
| TZS 55 billion USD-settled Fixed Coupon Notes  | Borrowing | 31-Oct-24 | 08-Nov-24 | 15-Jul-26 | TZS 55,000.00  | Merrill Lynch International  |
| VND 300 billion USD-settled Fixed Rate Notes  | Borrowing | 13-Nov-24 | 21-Nov-24 | 21-Nov-25 | VND 300,000.00  | Merrill Lynch International  |
| MXN 200 million Fixed Rate Notes | Borrowing | 10-Dec-24 | 17-Dec-24 | 17-Dec-25 | MXN 200.00  | JP Morgan |

---

*<u>ECP transactions</u>*

The Bank did not execute any ECP transaction during the Quarter.

<u>*Matured bonds*</u>

The Bank redeemed in full the following amounts in respect of its primary obligations during the Quarter:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Trade Date | Value Date | Maturity Date | Amount Redeemed (million) |
| ZAR 750 million Fixed Rate Notes  | 10-Oct-19 | 17-Oct-19 | 17-Oct-24 | ZAR 750.00  |
| TRY 7.5 million 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes | 11-Sep-19 | 24-Oct-19 | 25-Oct-24 | TRY 7.50  |
| TRY 13.5 million 'Improve the Quality of Life for the People of Africa' Zero Coupon Notes | 11-Sep-19 | 24-Oct-19 | 25-Oct-24 | TRY 13.50  |
| INR 500 million Zero Coupon Notes  | 10-Oct-19 | 07-Nov-19 | 07-Nov-24 | INR 500.00  |
| HKD 200 million Fixed Rate Notes  | 03-Nov-23 | 10-Nov-23 | 10-Nov-24 | HKD 200.00  |
| INR 500 million Fixed Rate Notes  | 16-Oct-19 | 14-Nov-19 | 14-Nov-24 | INR 500.00  |
| HKD 100 million Fixed Rate Notes  | 03-Nov-23 | 17-Nov-23 | 17-Nov-24 | HKD 100.00  |
| EUR 500 million Fixed Rate Notes | 14-Nov-17 | 21-Nov-17 | 21-Nov-24 | EUR 500.00  |
| GBP 500 million Fixed Rate Notes  | 25-Oct-21 | 02-Nov-21 | 16-Dec-24 | GBP 500.00  |

---

*<u>Matured ECP transactions</u>*

No ECP transactions matured during the Quarter.

<u>*Buyback transactions*</u>

No bond buybacks during the Quarter.

<u>*Callable bonds*</u>

No call exercise during the Quarter.

2. Attached hereto please find a soft copy of the Bank's annual financial statement for the period ending 31 December 2024.

3. With regards to Section 288.2(a)(3) of Regulation AFDB the Bank states that:

No material modifications or amendments of any exhibits previously filed with the Commission under any statute were made during the Quarter.

 **Pursuant to the requirement of Section 288.4(a) of Regulation AFDB, this Report has been signed on behalf of the African Development Bank by the undersigned who is a duly authorized officer thereof.**

Yours Faithfully,

Omar Sefiani

Treasurer

### Attached PDF Documents

**Attachment 1:** `finstatementsq42024.pdf`

_No text found in this document._