# EDGAR Filing Document

**Accession Number:** 0000785677
**File Stem:** 0000785677-26-000002
**Filing Date:** 2026-6
**Character Count:** 12490
**Document Hash:** 31f8df5fe156c40f6b19582d850dddcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000785677-26-000002.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000785677-26-000002

**CONFORMED SUBMISSION TYPE**: QRTLYRPT

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**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:** 261105791

**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 MARCH 2026<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 |
| GBP 1 billion Global Benchmark Fixed Rate Notes  | Borrowing | 07-Jan-26 | 14-Jan-26 | 14-Jan-29 | GBP 1,000.00  | BMO Capital Markets, HSBC, Banco Santander SA  |
| VND 200 billion Fixed Rate Notes  | Borrowing | 08-Jan-26 | 15-Jan-26 | 15-Jan-27 | VND 200,000.00  | Bank of America Merrill Lynch  |
| USD 50 million Zero Coupon Notes  | Borrowing | 12-Jan-26 | 19-Jan-26 | 19-Jan-36 | USD 50.00  | Daiwa Capital Markets  |
| AUD 1 billion Kangaroo Social Bond Fixed Rate Notes  | Borrowing | 13-Jan-26 | 22-Jan-26 | 22-Jan-31 | AUD 1,000.00  | Nomura Inter. Plc, RBC, Toronto Dominion  |
| HKD 400 million Fixed Rate Notes  | Borrowing | 13-Jan-26 | 21-Jan-26 | 21-Jan-27 | HKD 400.00  | HSBC  |
| AUD 20 million Fixed Rate Notes  | Borrowing | 14-Jan-26 | 21-Jan-26 | 21-Jan-36 | AUD 20.00  | Toronto Dominion  |
| AUD 40 million Fixed Rate Notes  | Borrowing | 14-Jan-26 | 22-Jan-26 | 22-Jan-36 | AUD 40.00  | JP Morgan  |
| USD 1 billion Global Benchmark Fixed Rate Notes  | Borrowing | 14-Jan-26 | 22-Jan-26 | 22-Jan-36 | USD 1,000.00  | BNP Paribas, Bank of America Merrill Lynch, Morgan Stanley  |
| AUD 50 million Fixed Rate Notes  | Borrowing | 15-Jan-26 | 23-Jan-26 | 23-Jan-36 | AUD 50.00  | Credit Agricole Corporate & Investment Bank  |
| NGN 15 billion Fixed Rate Notes  | Borrowing | 15-Jan-26 | 22-Jan-26 | 22-Jan-27 | NGN 15,000.00  | Goldman Sachs  |
| USD 50 million Fixed Rate Notes  | Borrowing | 15-Jan-26 | 29-Jan-26 | 29-Jan-31 | USD 50.00  | Wells Fargo Bank, N.A  |
| EUR 70.5 million Fixed Rate Notes  | Borrowing | 15-Jan-26 | 02-Feb-26 | 01-Aug-33 | EUR 70.50  | Natixis  |
| AUD 40 million Fixed Rate Notes  | Borrowing | 16-Jan-26 | 27-Jan-26 | 27-Jan-36 | AUD 40.00  | JP Morgan  |
| AUD 50 million Fixed Rate Notes  | Borrowing | 19-Jan-26 | 27-Jan-26 | 27-Jan-36 | AUD 50.00.00  | JP Morgan  |
| AUD 30 million Fixed Rate Notes  | Borrowing | 20-Jan-26 | 04-Feb-26 | 04-Feb-36 | AUD 30.00  | JP Morgan  |
| USD 110 million Zero Coupon Notes  | Borrowing | 20-Jan-26 | 27-Jan-26 | 27-Jan-41 | USD 53.42  | Morgan Stanley  |
| USD 110 million Zero Coupon Notes  | Borrowing | 21-Jan-26 | 28-Jan-26 | 28-Jan-41 | USD 53.50 | Nomura Inter. Plc  |
| GBP 75 million Fixed Rate Notes_Tap 1  | Borrowing | 21-Jan-26 | 28-Jan-26 | 14-Jan-29 | GBP 75.00  | NatWest Markets Plc, Morgan Stanley  |
| BRL 20 million Fixed Rate Notes  | Borrowing | 21-Jan-26 | 05-Feb-26 | 06-Feb-30 | BRL 20.00  | Barclays Capital  |
| AUD 30 million Fixed Rate Notes  | Borrowing | 23-Jan-26 | 10-Feb-26 | 10-Feb-41 | AUD 30.00  | Credit Agricole Corporate & Investment Bank  |
| AUD 30 million Fixed Rate Notes  | Borrowing | 23-Jan-26 | 10-Feb-26 | 10-Feb-41 | AUD 30.00  | BNP Paribas  |
| USD 100 million Fixed Rate Notes  | Borrowing | 23-Jan-26 | 30-Jan-26 | 30-Jul-31 | USD 100.00  | NatWest Markets Plc  |
| GBP 100 million Fixed Rate Notes_Tap 2  | Borrowing | 28-Jan-26 | 04-Feb-26 | 14-Jan-29 | GBP 100.00  | Citigroup Global Markets, BMO Capital Markets, Toronto Dominion  |
| AUD 40 million Fixed Rate Notes  | Borrowing | 29-Jan-26 | 05-Feb-26 | 05-Feb-36 | AUD 40.00  | JP Morgan  |
| USD 50 million Fixed Rate Callable Notes  | Borrowing | 03-Feb-26 | 10-Feb-26 | 10-Feb-31 | USD 50.00  | BNP Paribas  |
| HKD 150 million Fixed Rate Notes  | Borrowing | 05-Feb-26 | 12-Feb-26 | 12-Feb-41 | HKD 150.00  | BNP Paribas  |
| GBP 75 million Fixed Rate Notes_Tap 3  | Borrowing | 05-Feb-26 | 12-Feb-26 | 14-Jan-29 | GBP 75.00  | Citigroup Global Market, HSBC  |
| GBP 75 million Fixed Rate Notes_Tap 4  | Borrowing | 12-Feb-26 | 19-Feb-26 | 14-Jan-29 | GBP 75.00  | HSBC, Nomura Inter. Plc  |
| USD 75 million Fixed Rate Callable Notes  | Borrowing | 12-Feb-26 | 27-Feb-26 | 27-Feb-36 | USD 75.00  | BNP Paribas  |
| USD 25 million Fixed Rate Callable Notes  | Borrowing | 13-Feb-26 | 27-Feb-26 | 27-Feb-36 | USD 25.00  | BNP Paribas  |
| ZAR 200 million Fixed Rate Notes  | Borrowing | 17-Feb-26 | 26-Feb-26 | 26-Feb-29 | ZAR 200.00  | Toronto Dominion  |
| GBP 100 million Fixed Rate Notes_Tap 5  | Borrowing | 19-Feb-26 | 26-Feb-26 | 14-Jan-29 | GBP 100.00  | Toronto Dominion, HSBC  |
| USD 2 billion Global Benchmark Fixed Rate Notes  | Borrowing | 24-Feb-26 | 03-Mar-26 | 03-Mar-31 | USD 2,000.00  | BMO Capital Markets, Daiwa Capital Markets, JP Morgan, Nomura Inter. Plc  |
| USD 120 million Zero Coupon Notes  | Borrowing | 24-Feb-26 | 03-Mar-26 | 03-Mar-41 | USD 60.30  | Morgan Stanley  |
| USD 20 million Fixed Rate Callable Notes  | Borrowing | 24-Feb-26 | 03-Mar-26 | 03-Mar-36 | USD 20.00  | BNP Paribas  |
| INR 92 million Fixed Rate Notes  | Borrowing | 25-Feb-26 | 09-Apr-26 | 10-Apr-31 | INR 92.00  | Credit Agricole Corporate & Investment Bank  |
| USD 50 million Fixed Rate Callable Notes  | Borrowing | 25-Feb-26 | 04-Mar-26 | 04-Mar-36 | USD 50.00  | Morgan Stanley  |
| USD 120 million Zero Coupon Notes  | Borrowing | 25-Feb-26 | 04-Mar-26 | 04-Mar-41 | USD 60.30  | Barclays Capital  |
| GBP 75 million Fixed Rate Notes_Tap 6  | Borrowing | 26-Feb-26 | 05-Mar-26 | 14-Jan-29 | GBP 75.00  | BMO Capital Markets  |
| USD 200 million Zero Coupon Notes  | Borrowing | 26-Feb-26 | 05-Mar-26 | 05-Mar-56 | USD 47.17  | JP Morgan  |
| USD 50 million Fixed Rate Callable Notes  | Borrowing | 26-Feb-26 | 05-Mar-26 | 05-Mar-36 | USD 50.00  | Banco Santander SA  |
| USD 110 million Zero Coupon Notes  | Borrowing | 26-Feb-26 | 05-Mar-26 | 05-Mar-41 | USD 55.26  | Nomura Inter. Plc  |
| USD 20 million Fixed Rate Callable Notes  | Borrowing | 26-Feb-26 | 05-Mar-26 | 05-Mar-36 | USD 20.00  | Nomura Inter. Plc  |
| USD 50 million Fixed Rate Callable Notes  | Borrowing | 27-Feb-26 | 06-Mar-26 | 06-Mar-36 | USD 50.00  | Morgan Stanley  |
| USD 205 million Zero Coupon Notes  | Borrowing | 27-Feb-26 | 06-Mar-26 | 06-Mar-56 | USD 48.83  | JP Morgan  |
| AUD 15 million Fixed Rate Notes  | Borrowing | 02-Mar-26 | 09-Mar-26 | 09-Mar-36 | AUD 15.00  | Nomura Inter. Plc  |
| USD 200 million Zero Coupon Notes  | Borrowing | 02-Mar-26 | 09-Mar-26 | 09-Mar-56 | USD 49.08  | Morgan Stanley  |
| USD 100 million Fixed Rate Notes  | Borrowing | 02-Mar-26 | 09-Mar-26 | 09-Mar-36 | USD 100.00  | Barclays Capital  |
| USD 25 million Fixed Rate Notes  | Borrowing | 02-Mar-26 | 09-Mar-26 | 09-Mar-36 | USD 25.00  | HSBC  |
| USD 110 million Zero Coupon Notes  | Borrowing | 02-Mar-26 | 09-Mar-26 | 09-Mar-41 | USD 55.70  | Banco Santander SA  |
| USD 50 million Fixed Rate Notes  | Borrowing | 03-Mar-26 | 10-Mar-26 | 10-Mar-36 | USD 50.00  | UBS Ag  |
| USD 120 million Zero Coupon Notes  | Borrowing | 03-Mar-26 | 10-Mar-26 | 10-Mar-41 | USD 60.44  | Nomura Inter. Plc  |
| USD 200 million Zero Coupon Notes  | Borrowing | 03-Mar-26 | 10-Mar-26 | 10-Mar-56 | USD 48.76  | Morgan Stanley  |
| AUD 20 million Fixed Rate Notes  | Borrowing | 04-Mar-26 | 11-Mar-26 | 11-Mar-36 | AUD 20.00  | Daiwa Capital Markets  |
| USD 120 million Zero Coupon Notes  | Borrowing | 05-Mar-26 | 12-Mar-26 | 12-Mar-41 | USD 61.04  | Morgan Stanley  |
| BRL 30 million Zero Coupon Notes  | Borrowing | 05-Mar-26 | 07-Apr-26 | 07-Apr-31 | BRL 18.42  | Nomura Inter. Plc  |
| USD 120 million Zero Coupon Notes  | Borrowing | 06-Mar-26 | 13-Mar-26 | 13-Mar-41 | USD 61.04  | Wells Fargo Bank, N.A  |
| EUR 50 million Fixed Rate Notes  | Borrowing | 06-Mar-26 | 13-Mar-26 | 13-Mar-30 | EUR 50.00  | Banco Santander SA  |
| USD 110 million Zero Coupon Notes  | Borrowing | 09-Mar-26 | 18-Mar-26 | 18-Mar-41 | USD 55.53  | Wells Fargo Bank, N.A  |
| JPY 500 million Fixed Rate Notes  | Borrowing | 12-Mar-26 | 26-Mar-26 | 27-Mar-56 | JPY 500.00  | BNP Paribas  |
| HKD 3 billion Fixed Rate Notes  | Borrowing | 12-Mar-26 | 23-Mar-26 | 23-Jun-29 | HKD 3,000.00  | HSBC, Standard Chartered Bank  |

---

*<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) |
| IDR 20 billion 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes  | 16-Feb-21 | 25-Mar-21 | 26-Mar-26 | IDR 20,000.00  |
| USD 2.5 billion Fixed Rate Notes  | 16-Mar-21 | 23-Mar-21 | 23-Mar-26 | USD 2,500.00  |
| INR 100 million Zero Coupon Notes  | 17-Feb-22 | 30-Mar-22 | 30-Mar-26 | INR 100.00  |
| CNY 1 billion Fixed Rate Notes  | 05-Jan-23 | 17-Jan-23 | 20-Jan-26 | CNY 1,000.00  |
| ZAR 200 million Fixed Rate Notes  | 06-Mar-25  | 13-Mar-25 | 13-Mar-26 | ZAR 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 |
| JPY 1 billion Callable Fixed Rate Notes  | 27-Jan-03 | 6-Feb-03 | 1-Feb-33 | JPY 1,000.00 | 1-Feb-26 | Mizuho International Plc  |
| JPY 1.3 billion PRDC Notes  | 17-Mar-03 | 27-Mar-03 | 1-Feb-33 | JPY 1,300.00 | 1-Feb-26 | Mizuho International Plc  |
| JPY 900 million Callable Fixed Rate Notes  | 14-Mar-02 | 26-Mar-02 | 17-Mar-32 | JPY 900.00 | 17-Mar-26 | Citigroup Global Markets  |
| JPY 300 million PRDC Notes  | 23-Jul-06 | 27-Jul-06 | 27-Mar-36 | JPY 300.00 | 27-Mar-26 | Mizuho International Plc  |
| JPY 100 million PRDC Notes  | 6-Mar-07 | 26-Mar-07 | 26-Mar-37 | JPY 100.00 | 26-Mar-26 | Mizuho International Plc  |
| USD 40 million Fixed Rate Callable Notes  | 19-Mar-25 | 26-Mar-25 | 27-Mar-28 | USD 40.00 | 27-Mar-26 | BMO Capital Markets  |
| USD 40 million Fixed Rate Callable Notes  | 19-Mar-25 | 26-Mar-25 | 25-Mar-27 | USD 40.00 | 25-Mar-26 | BMO Capital Markets  |

---

2. Attached hereto please find a soft copy of the Bank's annual financial statement for the period ending 31 March 2026.

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:** `finstatementsq12026.pdf`

_No text found in this document._