Obbligazione IBRD-Global 0.3% ( XS2480532832 ) in CHF

Emittente IBRD-Global
Prezzo di mercato 100 CHF  ⇌ 
Paese  Stati Uniti
Codice isin  XS2480532832 ( in CHF )
Tasso d'interesse 0.3% per anno ( pagato 1 volta l'anno)
Scadenza 18/05/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione IBRD XS2480532832 in CHF 0.3%, scaduta


Importo minimo 5 000 CHF
Importo totale 10 000 000 CHF
Descrizione dettagliata La Banca Internazionale per la Ricostruzione e lo Sviluppo (IBRD), parte del Gruppo Banca Mondiale, fornisce prestiti a tassi agevolati a paesi a medio reddito per progetti di sviluppo.

The Obbligazione issued by IBRD-Global ( United States ) , in CHF, with the ISIN code XS2480532832, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/05/2025







Final Terms dated 12 May 2022

International Bank for Reconstruction and Development

Issue of CHF 10,000,000 0.32 per cent. Notes due 18 May 2025

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 September 24, 2021. This document constitutes the Final
Terms of the Notes described herein and must be read in conjunction with such Prospectus.

UK MiFIR product governance / Retail investors, professional investors and ECPs target market ­
See Term 29 below.
SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series Number:
101542
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies
Swiss Franc ("CHF")
(Condition 1(d)):
4.
Aggregate Nominal Amount:

(i)
Series:
CHF 10,000,000
(ii)
Tranche:
CHF 10,000,000
5.
(i)
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount

(ii)
Net Proceeds:
CHF 10,000,000
6.
Specified Denominations
CHF 5,000 and multiples thereof
(Condition 1(b)):
7.
Issue Date:
18 May 2022
8.
Maturity Date (Condition 6(a)):
18 May 2025
9.
Interest Basis (Condition 5):
0.32 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis
Redemption at par
(Condition 6):
11.
Change of Interest or
Not Applicable
Redemption/Payment Basis:
12.
Call/Put Options (Condition 6):
Not Applicable
13.
Status of the Notes (Condition 3):
Unsecured and unsubordinated
14.
Listing:
Luxembourg Stock Exchange
15.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Applicable
(Condition 5(a)):
(i)
Rate of Interest:
0.32 per cent. per annum payable annually in arrear


(ii)
Interest Payment Date(s):
18 May in each year, from and including 18 May 2023 to
and including the Maturity Date, not subject to adjustment
in accordance with a Business Day Convention
(iii)
Interest Period Date(s):
Each Interest Payment Date
(iv)
Business Day Convention:
Not Applicable
(v)
Day Count Fraction
Actual/Actual (ICMA)
(Condition 5(l)):
(vi)
Other terms relating to the
Not Applicable
method of calculating
interest for Fixed Rate
Notes:
PROVISIONS RELATING TO REDEMPTION
17.
Final Redemption Amount of each
CHF 5,000 per minimum Specified Denomination
Note (Condition 6):
18.
Early Redemption Amount
As set out in the Conditions
(Condition 6(c)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
19.
Form of Notes (Condition 1(a)):
Registered Notes:


Global Registered Certificate available on Issue Date
20.
New Global Note / New
No
Safekeeping Structure:
21.
Financial Centre(s) or other special
London, New York City and Zurich
provisions relating to payment dates
(Condition 7(h)):
22.
Governing law (Condition 14):
English
23.
Other final terms:
Not Applicable
24.
Additional risk factors:
Not Applicable
DISTRIBUTION
25.
(i)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
26.
If non-syndicated, name of Dealer:
The Toronto-Dominion Bank
27.
Total commission and concession:
Not Applicable
28.
Additional selling restrictions:
Switzerland:
The Notes may not be publicly offered, directly or
indirectly, in Switzerland within the meaning of the Swiss
Financial Services Act (the "FinSA") and will not be
admitted to trading on any trading venue (exchange or
multilateral trading facility) in Switzerland. Neither the
Prospectus, the Final Terms nor any other offering or
marketing material relating to the Notes constitutes a
prospectus as such term is understood pursuant to the
FinSA and neither the Prospectus, the Final Terms nor any
other offering or marketing material relating to the Notes


may be publicly distributed or otherwise made publicly
available in Switzerland.
29.
UK MiFIR product governance /
Regulation (EU) No 600/2014 as it forms part of
Retail investors, professional
domestic law by virtue of the European Union
investors and ECPs target market:
(Withdrawal) Act 2018 ("UK MiFIR") product
governance / Retail investors, professional investors and
ECPs target market ­ Solely for the purposes of the
manufacturer's product approval process, the target market
assessment in respect of the Notes has led to the conclusion
that: (i) the target market for the Notes is eligible
counterparties (as defined in the United Kingdom Financial
Conduct Authority (the "FCA") Handbook Conduct of
Business Sourcebook ("COBS")), professional clients (as
defined in UK MiFIR) and retail clients (as defined in point
(8) of Article 2 of Regulation (EU) No 2017/565 as it forms
part of domestic law by virtue of the European Union
(Withdrawal) Act 2018); and (ii) all channels for
distribution of the Notes are appropriate. Any person
subsequently offering, selling or recommending the Notes
(a "distributor") should take into consideration the
manufacturer's target market assessment; however, each
distributor subject to the FCA Handbook Product
Intervention and Product Governance Sourcebook (the
"UK MiFIR Product Governance Rules") is responsible
for undertaking its own target market assessment in respect
of the Notes (by either adopting or refining the
manufacturer's target market assessment) and determining
appropriate distribution channels.
For the purposes of this Term 29, "manufacturer" means the
Dealer.
IBRD does not fall under the scope of application of UK
MiFIR. Consequently, IBRD does not qualify as an
"investment firm", "manufacturer" or "distributor" for the
purposes of UK MiFIR.
OPERATIONAL INFORMATION
30.
Legal Entity Identifier of the Issuer:
ZTMSNXROF84AHWJNKQ93
31.
ISIN Code:
XS2480532832
32.
Common Code:
248053283
33.
Delivery:
Delivery versus payment
34.
Registrar and Transfer Agent (if
Citibank N.A., London Branch
any):


35.
Intended to be held in a manner
No. Whilst the designation is specified as "no" at the date
which would allow Eurosystem
of these Final Terms, should the Eurosystem eligibility
eligibility:
criteria be amended in the future such that the Notes are
capable of meeting them the Notes may then be deposited
with one of the ICSDs as common safekeeper and
registered in the name of a nominee of one of the ICSDs
acting as common safekeeper. Note that this does not
necessarily mean that the Notes will then be recognized as
eligible collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem at any time
during their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility criteria
have been met.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 22 September 2021.
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