18 July 00:00

Issue Registration

31/05/2024

The debt security (ISIN GE8790603822) issued by Asian Development Bank (ADB) has been registered with the GCSD on May 31, 2024.


Key characteristics:
Total Nominal Value – 30 000 000 GEL;
Nominal Value – 500 000 GEL;
Issue Date – 15 July 2019;
Maturity Date - 15 July 2024;
Annual Coupon Rate – NBG CD + 0.2%;
Frequency - Quarterly;
ISIN – GE8790603822;
Placement, Calculation and Payment Agent – Galt and Taggart JSC;