Obligation Intl Bk Renewal & Dev 7.3% ( XS1523974027 ) en RUB

Société émettrice Intl Bk Renewal & Dev
Prix sur le marché 100 %  ▼ 
Pays  Etats-unis
Code ISIN  XS1523974027 ( en RUB )
Coupon 7.3% par an ( paiement annuel )
Echéance 23/11/2020 - Obligation échue



Prospectus brochure de l'obligation Intl Bk Recon & Develop XS1523974027 en RUB 7.3%, échue


Montant Minimal /
Montant de l'émission 750 000 000 RUB
Description détaillée Intl Bk Recon & Develop est une société spécialisée dans la reconstruction et le développement bancaire, offrant des services d'expertise et de conseil pour la restructuration d'institutions financières en difficulté et le développement de nouvelles structures bancaires.

L'Obligation émise par Intl Bk Renewal & Dev ( Etats-unis ) , en RUB, avec le code ISIN XS1523974027, paye un coupon de 7.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/11/2020








Final Terms dated 15 February 2017

International Bank for Reconstruction and Development

Issue of RUB 750,000,000 7.25 per cent. Notes due 23 November 2020
(to be consolidated and form a single series with the existing RUB 750,000,000 7.25 per cent.
Notes due 23 November 2020 issued 23 November 2016, RUB 500,000,000 7.25 per cent. Notes
due 23 November 2020 issued 7 December 2016, RUB 750,000,000 7.25 per cent. Notes due 23
November 2020 issued 14 December 2016, RUB 750,000,000 7.25 per cent. Notes due 23
November 2020 issued 29 December 2016, RUB 1,000,000,000 7.25 per cent. Notes due 23
November 2020 issued 11 January 2017 and RUB 500,000,000 7.25 per cent. Notes due 23
November 2020 issued 1 February 2017)

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:
11545
(ii) Tranche Number:
7
3. Specified Currency or Currencies (Condition
The lawful currency of the Russian Federation, the
1(d)):
Russian Ruble ("RUB")
4. Aggregate Nominal Amount:

(i) Series:
RUB 5,000,000,000
(ii) Tranche:
RUB 750,000,000
5. (i) Issue Price:
102.2666 per cent. of the Aggregate Nominal Amount
of this Tranche plus 90 days of accrued interest
(ii) Net Proceeds:
RUB 769,813,284.25
6. Specified Denominations (Condition 1(b)):
RUB 100,000
7. (i) Issue Date:
21 February 2017

(ii) Interest Commencement Date
23 November 2016
(Condition 5(l)):

8. Maturity Date (Condition 6(a)):
23 November 2020
9. Interest Basis (Condition 5):
7.25 per cent. Fixed Rate
(further particulars specified below in Term 16)
10. Redemption/Payment Basis (Condition 6):
Redemption at par
11. Change of Interest or Redemption/Payment
Not Applicable
Basis:
12. Call/Put Options (Condition 6):
Not Applicable
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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 (Condition 5(a)):
Applicable
(i) Rate of Interest:
7.25 per cent. per annum payable annually in arrear
(ii) Interest Payment Date(s):
23 November in each year, from and including 23
November 2017 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) Fixed Coupon Amount:
RUB 7,250 per Specified Denomination
(vi) Broken Amount(s):
Not Applicable
(vii) Day Count Fraction:
Actual/Actual (ICMA)
(viii) Other terms relating to the method of
Not Applicable
calculating interest for Fixed Rate Notes:


PROVISIONS RELATING TO REDEMPTION
17. Final Redemption Amount of each Note
RUB 100,000 per Specified Denomination
(Condition 6):
18. Early Redemption Amount (Condition 6(c)):
As set out in the Conditions

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:
No
21. Financial Centre(s) or other special provisions
London, Moscow and New York
relating to payment dates (Condition 7(h)):
22. Governing law (Condition 14):
English
23. Other final terms:
The first sentence of Condition 7(a)(ii) is hereby
replaced by the following: "Interest (which for the
purpose of this Condition 7(a) shall include all
Instalment Amounts other than final Instalment
Amounts) on Registered Notes shall be paid to the
person shown on the Register at the close of business
on the calendar day before the due date for payment
thereof (the "Record Date")."
DISTRIBUTION
24. (i) If syndicated, names of Managers and Not Applicable

underwriting commitments:
(ii) Stabilizing Manager(s) (if any):
Not Applicable
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25. If non-syndicated, name of Dealer:
The Toronto-Dominion Bank
26. Total commission and concession:
1.4125 per cent. of the Aggregate Nominal Amount of
this Tranche
27. Additional selling restrictions:
Russia
The Notes will not be offered, transferred or sold as
part of their initial distribution or at any time thereafter
to or for the benefit of any persons (including legal
entities) resident, incorporated, established or having
their usual residence in the Russian Federation or to
any person located within the territory of the Russian
Federation.
OPERATIONAL INFORMATION

28. ISIN Code:
XS1523974027
29. Common Code:
152397402
30. Delivery:
Delivery against payment
31. Registrar and Transfer Agent (if any):
Citibank, N.A., London Branch
32. Intended to be held in a manner which would
No
allow Eurosystem eligibility:

GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 22 September 2016.

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


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