# EDGAR Filing Document

**Accession Number:** 0000785677
**File Stem:** 0000785677-25-000004
**Filing Date:** 2025-9
**Character Count:** 7885
**Document Hash:** 8d4cb6adb91ff2081387d93f7cdce687
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000785677-25-000004.hdr.sgml**: 20250917

**ACCESSION NUMBER**: 0000785677-25-000004

**CONFORMED SUBMISSION TYPE**: QRTLYRPT

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250917

**DATE AS OF CHANGE**: 20250917

**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:** 251318796

**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 3O JUNE 2025<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 |
| CNY 700 million Fixed Rate Notes  | Borrowing | 08-Apr-25 | 22-Apr-25 | 22-Apr-28 | CNY 700.00  | Nomura Inter. Plc |
| NGN 12.2 billion USD-Settled Fixed Rate Notes  | Borrowing | 09-Apr-25  | 23-Apr-25 | 23-Apr-29 | NGN 12,200.00  | BNP Paribas  |
| ZAR 100 million Fixed Rate Notes _ Tap 1  | Borrowing | 11-Apr-25  | 22-Apr-25  | 24-Feb-28 | ZAR 100.00  | HSBC  |
| USD 25 million 'Improve the Quality of Life for the People of Africa' Fixed Rate Callable Notes  | Borrowing | 30-Apr-25  | 13-May-25 | 13-May-30  | USD 25.00  | Wells Fargo Bank, N.A |
| ZMW 440 million USD-Settled Fixed Rate Notes | Borrowing | 13-May-25 | 27-Jun-25 | 27-May-28 | ZMW 440.00  | BNP Paribas |
| INR 4.5 billion USD-Settled Fixed Rate Notes | Borrowing | 16-May-25 | 23-May-25 | 23-May-35 | INR 4,500.00  | Barclays Capital |
| HKD 500 million Fixed Rate Notes  | Borrowing | 19-May-25 | 28-May-25 | 28-May-27 | HKD 500.00  | Credit Agricole Corporate and Investment Bank  |
| GBP 100 million Fixed Rate Notes _ Tap 8 | Borrowing | 19-May-25 | 27-May-25 | 01-Feb-28 | GBP 100.00  | BMO Capital Markets  |
| HKD 349 million Fixed Rate Notes | Borrowing | 21-May-25 | 02-Jun-25 | 02-Jun-27 | HKD 349.00  | NatWest Markets PLC |
| EUR 1 billion Global Fixed Rate Social Notes | Borrowing | 21-May-25 | 29-May-25 | 29-May-30 | EUR 1,000.00  | Barclays / Citi / RBC / UBS  |
| GBP 50 million Fixed Rate Notes _ Tap 9  | Borrowing | 21-May-25 | 30-May-25 | 01-Feb-28 | GBP 50.00  | HSBC  |
| GBP 25 million Fixed Rate Notes _ Tap 10  | Borrowing | 28-May-25 | 05-Jun-25  | 01-Feb-28 | GBP 25.00 | Toronto Dominion |
| USD 2 billion Global Fixed Rate Notes | Borrowing | 03-Jun-25 | 12-Jun-25 | 12-Jun-28 | USD 2,000.00 | JP Morgan / Merrill Lynch Inter. / BNP Paribas / Wells Fargo Bank, N.A / Nomura Inter. Plc |
| USD 1 billion Global Fixed Rate Notes | Borrowing | 03-Jun-25 | 12-Jun-25 | 12-Jun-35 | USD 1,000.00 | JP Morgan / Merrill Lynch Inter. / BNP Paribas / Wells Fargo Bank, N.A / Nomura Inter. Plc |
| GBP 55 million Fixed Rate Notes _ Tap 11 | Borrowing | 05-Jun-25 | 16-Jun-25 | 01-Feb-28 | GBP 55.00 | RBC/ Toronto Dominion |
| GBP 25 million Fixed Rate Notes _ Tap 12  | Borrowing | 11-Jun-25 | 18-Jun-25 | 01-Feb-28 | GBP 25.00 | BMO Capital Markets |
| BWP 80 million USD-Settled Fixed Rate Notes  | Borrowing | 12-Jun-25 | 18-Jun-25  | 18-Jun-28 | BWP 80.00 | Standard Chartered Bank  |
| GBP 50 million Fixed Rate Notes _ Tap 13  | Borrowing | 12-Jun-25 | 19-Jun-25 | 01-Feb-28  | GBP 50.00 | Scotiabank  |
| USD 29 million Fixed Rate Notes  | Borrowing | 20-Jun-25  | 27-Jun-25  | 27-Jun-30 | USD 29.00  | Nomura Inter. Plc |
| GBP 25 million Fixed Rate Notes _ Tap 14  | Borrowing | 20-Jun-25  | 27-Jun-25  | 01-Feb-28 | GBP 25.00  | Merrill Lynch International  |
| BRL 60 million Fixed Rate Notes  | Borrowing | 25-Jun-25  | 17-Jul-25 | 17-Jul-35  | BRL 60.00  | Nomura Inter. Plc  |

---

*<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) |
| JPY 500 million PRDC Notes | 27-Mar-15 | 09-Apr-15 | 10-Apr-25 | JPY 500.00 |
| USD 50 million Floating Rate Notes  | 10-Apr-18 | 17-Apr-18 | 17-Apr-25  | USD 50.00 |
| TRY 58 million Fixed Rate Notes  | 24-Mar-20 | 27-Apr-20 | 28-Apr-25  | TRY 58.00  |
| TRY 12 million Fixed Rate Notes  | 01-Apr-20  | 20-May-20  | 21-May-25 | TRY 12.00  |
| GBP 600 million Fixed Rate Notes  | 12-Jan-22  | 19-Jan-22 | 18-Jun-25 | GBP 600.00  |
| MXN 20 million 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes  | 08-Mar-23 | 11-Apr-23  | 11-Apr-25  | MXN 20.00 |
| MXN 20 million 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes  | 05-Apr-23 | 09-May-23  | 09-May-25  | MXN 20.00 |
| ZMW 200 million denominated USD-settled Fixed Rate Notes  | 16-Jun-23 | 29-Jun-23  | 29-Jun-25 | ZMW 200.00  |
| TZS 15 billion denominated USD-settled Fixed Rate Notes  | 13-Dec-23 | 20-Dec-23 | 30-Jun-25 | TZS 15,000.00  |
| TZS 25 billion denominated USD-settled Fixed Rate Notes | 24-Apr-24  | 07-May-24 | 07-May-25  | TZS 25,000.00  |
| ZAR 200 million 'Feed Africa' Fixed Rate Notes  | 02-May-24 | 14-May-24  | 14-May-25  | ZAR 200.00 |
| HKD 200 million Fixed Rate Notes  | 13-May-24 | 21-May-24 | 21-May-25  | HKD 200.00 |

---

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

No ECP transactions matured during the Quarter.

<u>*Buyback transactions*</u>

The Bank did not execute any buyback during the Quarter.

<u>*Callable bonds*</u>

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Trade Date | Value Date | Maturity Date | Amount Redeemed (million) | Call Date | Dealer |
| USD 25 million 'Light Up and Power Africa' Fixed Rate Callable Notes  | 11-Apr-23  | 25-Apr-23 | 25-Apr-28  | USD 25.00 | 25-Apr-25 | Wells Fargo Bank, N.A |
| USD 25 million "Improve the Quality of Life for People in Africa" Fixed Rate Callable Notes | 31-May-23 | 16-Jun-23  | 16-Jun-28 | USD 25.00  | 16-Jun-25 | Wells Fargo Bank, N.A |

---

2. Attached hereto please find a soft copy of the Bank's annual financial statement for the period ending 30 June 2025.

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:** `finstatementsq22025.pdf`

_No text found in this document._