Bond IBRD-Global 0% ( XS0434470687 ) in USD

Issuer IBRD-Global
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS0434470687 ( in USD )
Interest rate 0%
Maturity 23/06/2039



Prospectus brochure of the bond IBRD XS0434470687 en USD 0%, maturity 23/06/2039


Minimal amount /
Total amount 63 230 000 USD
Detailed description The International Bank for Reconstruction and Development (IBRD) is an international financial institution that offers loans and advice to middle-income and creditworthy low-income countries for development projects.

The Bond issued by IBRD-Global ( United States ) , in USD, with the ISIN code XS0434470687, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/06/2039







Final Terms dated 18 June 2009
International Bank for Reconstruction and Development
Issue of USD 10,000,000 Callable Zero Coupon
Notes due 24 June 2039
under the
Global Debt Issuance Facility
Terms used herein shall be deemed to be defined as such for the purposes of the terms and
conditions (the "Conditions") set forth in the Prospectus dated May 28, 2008. This document
constitutes the Final Terms of the Notes described herein and must be read in conjunction with
such Prospectus.
SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and
Development
("IBRD")
2.
(i)
Series Number:
3801
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies
United States Dollar ("USD")
(Condition 1(d)):
4.
Aggregate Nominal Amount:
(i)
Series:
USD 10,000,000
(ii)
Tranche:
USD 10,000,000
5.
(i)
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
(ii)
Net Proceeds:
USD 10,000,000
6.
Specified Denominations
USD 100,000
(Condition 1(b)):
7.
Issue Date:
24 June 2009
8.
Maturity Date (Condition 6(a)):
24 June 2039
9.
Interest Basis (Condition 5):
Zero Coupon
(further particulars specified below)
10.
Redemption/Payment Basis
632.265783 per cent. of the Aggregate Nominal
(Condition 6):
Amount (which for the avoidance of doubt equates
to USD 632,265.78 per Specified Denomination)
1


11.
Change of Interest or Redemption/Payment
Not Applicable
Basis:
12.
Call/Put Options (Condition 6):
Call Option
(further particulars specified below)
13.
Status of the Notes (Condition 3):
Unsecured and unsubordinated
14.
Listing:
Application has been made for the Notes to be
admitted to trading on the regulated market of the
Luxembourg Stock Exchange with effect from the
Issue Date.
15.
Method of distribution:
Nonsyndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Zero Coupon Note Provisions (Condition
Applicable
5(c)):
(i)
Amortization Yield (Condition
6.34 per cent. per annum
6(c)(ii)):
(ii)
Day Count Fraction (Condition 5(l)):
30/360
(iii) Any other formula/basis of
Not Applicable
determining amount payable:
PROVISIONS RELATING TO REDEMPTION
17.
Call Option (Condition 6(d)):
Applicable
(i)
Optional Redemption Date(s):
24 June in each year from and including 24 June
2010 to and including 24 June 2038
(ii)
Optional Redemption Amount(s) of
The relevant Optional Redemption Amount
each Note and method, if any, of
payable
per
Specified
Denomination
calculation of such amount(s):
corresponding
to
the
relevant
Optional
Redemption Date shall be calculated by the
Calculation Agent in accordance with the formula
set out below:
USD 100,000 x Optional Redemption Price
Where:
"Optional Redemption Price" means, in respect
of each Optional Redemption Date, the relevant
Optional Redemption Price as set out below.
2


Optional
Optional
Redemption Date
Redemption Price
24 June 2010
106.340000 per cent.
24 June 2011
113.081956 per cent.
24 June 2012
120.251352 per cent.
24 June 2013
127.875288 per cent.
24 June 2014
135.982581 per cent.
24 June 2015
144.603877 per cent.
24 June 2016
153.771762 per cent.
24 June 2017
163.520892 per cent.
24 June 2018
173.888117 per cent.
24 June 2019
184.912623 per cent.
24 June 2020
196.636084 per cent.
24 June 2021
209.102811per cent.
24 June 2022
222.359930 per cent.
24 June 2023
236.457549 per cent.
24 June 2024
251.448958 per cent.
24 June 2025
267.390822 per cent.
24 June 2026
284.343400 per cent.
24 June 2027
302.370771 per cent.
24 June 2028
321.541078 per cent.
24 June 2029
341.926782 per cent.
24 June 2030
363.604940 per cent.
24 June 2031
386.657494 per cent.
24 June 2032
411.171579 per cent.
24 June 2033
437.239857 per cent.
24 June 2034
464.960864 per cent.
24 June 2035
494.439383 per cent.
24 June 2036
525.786839 per cent.
24 June 2037
559.121725 per cent.
24 June 2038
594.570042 per cent.
3


(iii) Notice period:
Not less than five (5) London, New York and
TARGET Business Days prior to the relevant
Optional Redemption Date
18.
Final Redemption Amount of each Note
632.265783 per cent. of the Aggregate Nominal
(Condition 6):
Amount (which for the avoidance of doubt equates
to USD 632,265.78 per Specified Denomination)
19.
Early Redemption Amount
As set out in the Conditions
(Condition 6(c)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20.
Form of Notes (Condition 1(a)):
Bearer Notes:
Temporary Global Note exchangeable for a
Permanent Global Note on the Exchange Date.
Exchange Date in respect of Temporary Global
Note: 3 August 2009.
21. New Global Note:
No
22. Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment dates
(Condition 7(h)):
23. Governing law (Condition 14):
English
24. Other final terms:
Not Applicable
DISTRIBUTION
25. (i) If syndicated, names of Managers and
Not Applicable
underwriting commitments:
(ii) Stabilizing Manager(s) (if any):
Not Applicable
26. If nonsyndicated, name of Dealer:
Nomura International plc
27. Additional selling restrictions:
Not Applicable
OPERATIONAL INFORMATION
28. ISIN Code:
XS0434470687
29. Common Code:
043447068
30. Delivery:
Delivery against payment
31. Intended to be held in a manner which would
No
allow Eurosystem eligibility:
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 25 September 2008.
4


LISTING APPLICATION
These Final Terms comprise the final terms required for the admission to the Official List of
the Luxembourg Stock Exchange and to trading on the Luxembourg Stock Exchange's regulated
market of the Notes described herein issued pursuant to the Global Debt Issuance Facility of
International Bank for Reconstruction and Development.
RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:
By:
......................................................
Name:
Title:
Duly authorized
5