Chicago, Feb. 10 – Asian Infrastructure Investment Bank issued a second add-on that is fungible with the 4 3/8% notes due June 11, 2026 (Aaa/AAA/AAA), according to a term sheet.
The bank issued £650 million of notes on Jan. 11, £100 million on Jan. 30 and the second add-on of £250 million on Feb. 6.
The add-on priced at 100.81 plus the interest from the original issue date.
Morgan Stanley & Co. International plc was the dealer for the Regulation S add-on.
The development bank is based in Beijing.
| Issuer: | Asian Infrastructure Investment Bank
|
| Amount: | £1 billion
|
| Issue: | Notes
|
| Maturity: | June 11, 2026
|
| Coupon: | 4 3/8%
|
| Ratings: | Moody’s: Aaa
|
| S&P: AAA
|
| Fitch: AAA
|
| Distribution: | Regulation S
|
| ISIN: | XS2574249871
|
|
|
| Tranche 1
|
| Amount: | £650 million
|
| Issue: | Tranche 1
|
| Bookrunners: | HSBC Bank plc, Nomura International plc and Toronto-Dominion Bank
|
| Price: | 99.852
|
| Trade date: | Jan. 6
|
| Settlement date: | Jan. 11
|
| Price talk:
|
|
|
| Tranche 2
|
| Amount: | £100 million
|
| Issue: | Tranche 2
|
| Bookrunners: | Bank of Montreal, London Branch and Deutsche Bank AG, London Branch
|
| Price: | 100.791
|
| Trade date: | Jan. 20
|
| Settlement date: | Jan. 30
|
|
|
| Tranche 3
|
| Amount: | £250 million
|
| Issue: | Tranche 3
|
| Bookrunner: | Morgan Stanley & Co. International plc
|
| Price: | 100.81
|
| Trade date: | Feb. 1
|
| Settlement date: | Feb. 6
|
|
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