Bank of Montreal Post Stabilisation Notice

TIDM94DW TIDMTTM

RNS Number : 7226F

Bank of Montreal

08 November 2022

POST-STABILISATION ANNOUNCEMENT (NO STABILISATION)

8 November 2022

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

ASIAN DEVELOPMENT BANK

Stabilisation Notice

Bank of Montreal, London Branch (contact: Edward Mizuhara; telephone: +44 20 7664 8062) hereby gives notice that no stabilisation (within the meaning of the rules of the Financial Conduct Authority) was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 
Issuer:                     Asian Development Bank 
Guarantor (if any):         N/A 
Aggregate nominal amount:   CAD 700,000,000 
Description:                CAD 700,000,000 3.80% per 
                             cent. Note due 12 September 
                             2025 
Offer price:                99.949% 
Stabilisation manager:      Bank of Montreal, London 
                             Branch

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

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November 08, 2022 09:55 ET (14:55 GMT)

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