# EDGAR Filing Document

**Accession Number:** 0000785677
**File Stem:** 0000785677-25-000005
**Filing Date:** 2025-12
**Character Count:** 8083
**Document Hash:** fb301f810074a66ff24ee41c783d668d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000785677-25-000005.hdr.sgml**: 20251218

**ACCESSION NUMBER**: 0000785677-25-000005

**CONFORMED SUBMISSION TYPE**: QRTLYRPT

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251218

**DATE AS OF CHANGE**: 20251218

**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:** 251581430

**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 SEPTEMBER 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 |
| NGN 14 billion Fixed Rate Notes _ Tap 2  | Borrowing | 10-Jul-25 | 17-Jul-25 | 17-Jan-27 | NGN 14,000.00  | Standard Chartered Bank |
| USD 18 million Callable Fixed Rate Notes  | Borrowing | 23-Jul-25 | 30-Jul-25 | 30-Jul-30 | USD 18.00  | Natixis  |
| BWP 450 million Fixed Rate Notes_Tap 1  | Borrowing | 24-Jul-25 | 31-Jul-25 | 20-Jun-29 | BWP 450.00  | Standard Chartered Bank  |
| ZMW 140 million Fixed Rate Notes  | Borrowing | 25-Jul-25 | 1-Aug-25 | 1-Aug-28 | ZMW 140.00  | Standard Chartered Bank  |
| USD 48 million Callable Fixed Rate Notes  | Borrowing | 29-Jul-25 | 5-Aug-25 | 5-Aug-35 | USD 48.00  | Nomura Inter. Plc  |
| NGN 8 billion Fixed Rate Notes _ Tap 3  | Borrowing | 13-Aug-25 | 21-Aug-25 | 17-Jan-27 | NGN 8,000.00  | Standard Chartered Bank  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 20-Aug-25 | 28-Aug-25 | 28-Aug-26 | HKD 200.00  | Nomura Inter. Plc  |
| HKD 400 million Fixed Rate Notes  | Borrowing | 20-Aug-25 | 27-Aug-25 | 27-Aug-28 | HKD 400.00  | Credit Agricole Corporate and Investment Bank  |
| USD 50 million Zero Coupon Callable Notes  | Borrowing | 20-Aug-25 | 27-Aug-25 | 27-Aug-35 | USD 50.00  | BNP Paribas  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 21-Aug-25 | 2-Sep-25 | 2-Sep-26 | HKD 200.00  | Nomura Inter. Plc  |
| INR 88 million Fixed Rate Notes  | Borrowing | 22-Aug-25 | 30-Oct-25 | 30-Oct-30 | INR 88.00  | Credit Agricole Corporate and Investment Bank  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 2-Sep-25 | 10-Sep-25 | 10-Jun-29 | HKD 200.00  | Citi  |
| JPY 600 million Callable PRDC Notes  | Borrowing | 9-Sep-25 | 29-Sep-25 | 30-Sep-55 | JPY 600.00  | Mizuho Inter. Plc  |
| JPY 200 million Callable PRDC Notes  | Borrowing | 9-Sep-25 | 24-Sep-25 | 27-Sep-55 | JPY 200.00  | MUFG Securities  |
| JPY 200 million Callable PRDC Notes  | Borrowing | 9-Sep-25 | 24-Sep-25 | 27-Sep-55 | JPY 200.00  | MUFG Securities  |
| AUD 250 million Social Kangaroo Bond _ Tap 1  | Borrowing | 10-Sep-25 | 17-Sep-25 | 13-Feb-30 | AUD 250.00  | RBC/ Toronto Dominion/ UBS  |
| USD 40 million Callable Fixed Rate Notes  | Borrowing | 12-Sep-25 | 19-Sep-25 | 19-Sep-35 | USD 40.00  | Nomura Inter. Plc  |
| HKD 300 million Fixed Rate Notes  | Borrowing | 16-Sep-25 | 23-Sep-25 | 23-Sep-26 | HKD 300.00 | Credit Agricole Corporate and Investment Bank  |
| USD 10 million Fixed Rate Notes  | Borrowing | 18-Sep-25 | 25-Sep-25 | 25-Sep-26 | USD 10.00  | NatWest Markets Plc  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 22-Sep-25 | 2-Oct-25 | 2-Apr-27 | HKD 200.00  | NatWest Markets Plc  |
| USD 10 million Callable Fixed Rate Notes  | Borrowing | 22-Sep-25 | 2-Oct-25 | 2-Oct-40 | USD 10.00  | Nomura Inter. Plc  |
| BRL 80 million 'Improve the quality of life for the people of Africa' Zero Coupon Notes  | Borrowing | 24-Sep-25 | 1-Oct-25 | 1-Oct-27 | BRL 63.99  | Daiwa Capital Markets  |
| USD 25 million Callable Fixed Rate Notes  | Borrowing | 24-Sep-25 | 6-Oct-25 | 6-Oct-28 | USD 25.00  | Wells Fargo Bank, N.A  |
| USD 50 million Zero Coupon Callable Notes  | Borrowing | 25-Sep-25 | 2-Oct-25 | 2-Oct-35 | USD 50.00  | BNP Paribas  |
| HKD 300 million Fixed Rate Notes  | Borrowing | 30-Sep-25 | 8-Oct-25 | 8-Oct-26 | HKD 300.00  | Credit Agricole Corporate and Investment 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) |
| USD 20 million 'Infrastructure bond' Fixed Rate  | 13-Jul-15 | 24-Jul-15 | 24-Jul-25 | USD 20.00 |
| USD 5 million BWP linked Fixed Rate Notes  | 03-Sep-20 | 15-Sep-20 | 15-Sep-25 | USD 5.00 |
| USD 150 million 'Feed Africa' Callable Notes  | 23-Jun-22 | 06-Jul-22 | 06-Jul-25 | USD 150.00 |
| USD 1 billion Benchmark Fixed Rate Notes  | 28-Jun-22 | 07-Jul-22 | 07-Jul-25 | USD 1,000.00 |
| GBP 100 million Fixed Rate Notes  | 19-Jul-22 | 26-Jul-22 | 26-Jul-25 | GBP 100.00 |
| MXN 31 million Zero Coupon Notes  | 24-Aug-22 | 29-Sep-22 | 30-Sep-25 | MXN 31.00 |
| CNY 1 billion Fixed Rate Notes  | 06-Sep-22 | 19-Sep-22 | 19-Sep-25 | CNY 1,000.00 |
| GBP 300 million Benchmark Social Bond  | 20-Jul-23 | 27-Jul-23 | 13-Aug-25 | GBP 300.00 |
| CNY 300 million Fixed Rate Notes  | 31-Aug-23 | 08-Sep-23 | 08-Sep-25 | CNY 300.00 |
| CNY 350 million Fixed Rate Notes _ Tap 1  | 05-Jul-24 | 12-Jul-24 | 19-Sep-25 | CNY 350.00 |
| USD 6 million Fixed Rate Notes  | 22-Aug-24 | 30-Aug-24 | 30-Aug-25 | USD 6.00 |
| USD 10 million Fixed Rate Notes  | 11-Sep-24 | 19-Sep-24 | 19-Sep-25 | USD 10.00 |

---

*<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 |
| EUR 50 million 'Feed Africa'Fixed Rate Callable Notes | 28-Feb-24 | 12-Mar-24 | 1-Feb-31 | EUR 50.00 | 1-Aug-25 | Wells Fargo Bank, N.A |
| USD 25 million 'Improve Quality of Life for People in Africa' Fixed Rate Callable Notes | 30-Jan-24 | 8-Feb-24 | 8-Feb-29 | USD 25.00 | 8-Aug-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 September 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:** `finstatementsq32025.pdf`

_No text found in this document._