# EDGAR Filing Document

**Accession Number:** 0000785677
**File Stem:** 0000785677-26-000001
**Filing Date:** 2026-6
**Character Count:** 9001
**Document Hash:** 14fbcce67c3214d2b65ac30058c9ae08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000785677-26-000001.hdr.sgml**: 20260604

**ACCESSION NUMBER**: 0000785677-26-000001

**CONFORMED SUBMISSION TYPE**: QRTLYRPT

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260604

**DATE AS OF CHANGE**: 20260604

**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:** 261063166

**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 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 |
| BRL 50 million 'Improve the quality of life for the people of Africa' Zero Coupon Notes_Tap 1  | Borrowing | 02-Oct-25 | 09-Oct-25 | 01-Oct-27 | BRL 39.98  | Daiwa Capital Markets  |
| MXN 200 million Fixed Rate Notes  | Borrowing | 02-Oct-25 | 14-Oct-25 | 14-Oct-27 | MXN 200.00  | Daiwa Capital Markets  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 03-Oct-25 | 14-Oct-25 | 14-Oct-26 | HKD 200.00  | JP Morgan  |
| HKD 250 million Fixed Rate Notes  | Borrowing | 06-Oct-25 | 15-Oct-25 | 15-Oct-26 | HKD 250.00  | Morgan Stanley  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 13-Oct-25 | 20-Oct-25 | 20-Oct-26 | HKD 200.00  | HSBC  |
| ZAR 260 million Fixed Rate Notes  | Borrowing | 15-Oct-25 | 03-Nov-25 | 01-Nov-27 | ZAR 260.00  | Deutsche Bank  |
| HKD 140 million Fixed Rate Notes  | Borrowing | 16-Oct-25 | 23-Oct-25 | 23-Oct-40 | HKD 140.00  | Bank of America Merrill Lynch  |
| HKD 300 million Fixed Rate Notes  | Borrowing | 21-Oct-25 | 28-Oct-25 | 28-Oct-26 | HKD 300.00  | Nomura Inter. Plc  |
| HKD 200 million Fixed Rate Notes  | Borrowing | 22-Oct-25 | 30-Oct-25 | 30-Oct-26 | HKD 200.00  | Morgan Stanley  |
| VND 300 billion Fixed Rate Notes  | Borrowing | 22-Oct-25 | 29-Oct-25 | 29-Oct-26 | VND 300,000.00  | Bank of America Merrill Lynch  |
| USD 20 million Callable Fixed Rate Notes  | Borrowing | 23-Oct-25 | 30-Oct-25 | 30-Oct-40 | USD 20.00  | Nomura Inter. Plc  |
| HKD 600 million Fixed Rate Notes  | Borrowing | 24-Oct-25 | 03-Nov-25 | 03-Feb-31 | HKD 600.00  | Morgan Stanley  |
| INR 89 million Fixed Rate Notes  | Borrowing | 23-Oct-25 | 08-Dec-25 | 09-Dec-30 | INR 89.00  | Credit Agricole Corporate & Investment Bank  |
| USD 30 million Callable Fixed Rate Notes  | Borrowing | 24-Oct-25 | 31-Oct-25 | 31-Oct-40 | USD 30.00  | Daiwa Capital Markets  |
| USD 100 million Callable Fixed Rate Notes  | Borrowing | 24-Oct-25 | 10-Nov-25 | 10-Nov-35 | USD 100.00  | Bank of America Merrill Lynch  |
| AUD 30 million Callable Fixed Rate Notes  | Borrowing | 28-Oct-25 | 04-Nov-25 | 04-Nov-40 | AUD 30.00  | BNP Paribas  |
| USD 25 million Callable Fixed Rate Notes  | Borrowing | 28-Oct-25 | 04-Nov-25 | 04-Nov-45 | USD 25.00  | Nomura Inter. Plc  |
| USD 15 million Callable Fixed Rate Notes  | Borrowing | 28-Oct-25 | 04-Nov-25 | 04-Nov-45 | USD 15.00 | Daiwa Capital Markets  |
| USD 20 million Callable Fixed Rate Notes  | Borrowing | 31-Oct-25 | 12-Nov-25 | 12-Nov-40 | USD 20.00  | BNP Paribas  |
| BRL 20 million Fixed Rate Notes  | Borrowing | 05-Nov-25 | 03-Dec-25 | 03-Dec-30 | BRL 20.00  | Nomura Inter. Plc  |
| USD 10 million Callable Fixed Rate Notes  | Borrowing | 05-Nov-25 | 13-Nov-25 | 13-Nov-45 | USD 10.00  | Daiwa Capital Markets  |
| USD 20 million Callable Fixed Rate Notes  | Borrowing | 10-Nov-25 | 18-Nov-25 | 18-Nov-45 | USD 20.00  | Barclays Capital  |
| USD 100 million Callable Fixed Rate Notes  | Borrowing | 10-Nov-25 | 18-Nov-25 | 18-Nov-35 | USD 100.00  | BNP Paribas  |
| USD 50 million Callable Fixed Rate Notes  | Borrowing | 10-Nov-25 | 18-Nov-25 | 18-Nov-35 | USD 50.00  | Banco Santander SA  |
| USD 120 million Callable Zero Coupon Notes  | Borrowing | 12-Nov-25 | 26-Nov-25 | 26-Nov-40 | USD 59.41  | Daiwa Capital Markets  |

---

*<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) |
| TRY 25 million, Zero Coupon Notes  | 02-Nov-17 | 08-Nov-17 | 07-Nov-25 | TRY 10.54 |
| TRY 50 million Zero Coupon Notes_Tap 1  | 09-Jan-18 | 16-Jan-18 | 07-Nov-25 | TRY 11.17 |
| TRY 65 million Zero Coupon Notes_Tap 2  | 02-Feb-18 | 09-Feb-18 | 07-Nov-25 | TRY 6.58 |
| TRY 80 million Zero Coupon Notes_Tap 3  | 22-Feb-18 | 01-Mar-18 | 07-Nov-25 | TRY 6.62 |
| TRY 30 million Zero Coupon Notes_Tap 4  | 12-Apr-18 | 20-Apr-18 | 07-Nov-25 | TRY 12.90 |
| IDR 21 billion 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes  | 25-Sep-20 | 27-Nov-20 | 28-Nov-25 | IDR 21,000.00 |
| USD 50 million 'Improve the Quality of Life for the People of Africa' Fixed Rate Notes  | 30-Sep-21 | 08-Oct-21 | 01-Nov-25 | USD 50.00 |
| INR 115 million Zero Coupon Notes  | 22-Oct-21 | 29-Nov-21 | 28-Nov-25 | INR 97.35 |
| BRL 60 million 'Integrate Africa' Fixed Rate Notes  | 27-Oct-21 | 04-Nov-21 | 04-Nov-25 | BRL 60.00 |
| BRL 70 million 'Integrate Africa' Fixed Rate Notes_Tap 1  | 28-Jun-22 | 06-Jul-22 | 04-Nov-25 | BRL 70.00 |
| ZAR 40 million Fixed Rate Notes  | 04-Nov-21 | 16-Nov-21 | 17-Nov-25 | ZAR 40.00 |
| USD 100 million Fixed Rate Notes  | 13-Oct-22 | 20-Oct-22 | 20-Oct-25 | USD 100.00 |
| USD 100 million Fixed Rate Notes  | 10-Feb-23 | 17-Feb-23 | 02-Dec-25 | USD 100.00 |
| UGX 19 billion Fixed Rate Notes  | 13-Oct-23 | 27-Oct-23 | 27-Oct-25 | UGX 19,000.00 |
| TZS 25 billion Fixed Rate Notes  | 20-Oct-23 | 03-Nov-23 | 03-Nov-25 | TZS 25,000.00 |
| ZMW 150 million Fixed Rate Notes  | 02-May-24 | 13-May-24 | 13-Nov-25 | ZMW 150.00 |
| UGX 19 billion Fixed Rate Notes  | 08-May-24 | 22-May-24 | 27-Oct-25 | UGX 19,000.00 |
| HKD 200 million Fixed Rate Notes  | 24-Sep-24 | 10-Oct-24 | 10-Oct-25 | HKD 200.00 |
| USD 8 million 'Light Up and Power Africa' Fixed Rate Notes  | 30-Sep-24 | 07-Oct-24 | 15-Dec-25 | USD 8.00 |
| HKD 300 million Fixed Rate Notes  | 02-Oct-24 | 10-Oct-24 | 10-Oct-25 | HKD 300.00 |
| HKD 200 million Fixed Rate Notes  | 04-Oct-24 | 15-Oct-24 | 15-Oct-25 | HKD 200.00 |
| VND 300 billion Fixed Rate Notes  | 13-Nov-24 | 21-Nov-24 | 21-Nov-25 | VND 300,000.00 |
| MXN 200 million Fixed Rate Notes  | 10-Dec-24 | 17-Dec-24 | 17-Dec-25 | MXN 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 'Improve Quality of Life for the People in Africa' Fixed Rate Callable Notes  | 30-Oct-23 | 10-Nov-23 | 10-Nov-28 | USD 25.00 | 10-Nov-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 31 December 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:** `finstatementsq42025.pdf`

_No text found in this document._