Obligation IBRD-Global 3.26% ( XS2701206448 ) en EUR

IBRD-Global

100 % ⇌

Etats-unis

XS2701206448 ( en EUR )

3.26% par an ( paiement annuel )

06/10/2028 - Obligation échue

Prospectus brochure de l'obligation IBRD XS2701206448 en EUR 3.26%, échue

100 000 EUR

100 000 000 EUR

La Banque internationale pour la reconstruction et le développement (IBRD), membre du Groupe de la Banque mondiale, fournit des prêts et des services consultatifs aux pays à revenu intermédiaire et à revenu faible pour soutenir leur développement économique.

L'obligation XS2701206448 émise par la Banque internationale pour la reconstruction et le développement (IBRD) aux États-Unis, d'une valeur nominale de 100 000 000 EUR, libellée en EUR, avec un taux d'intérêt de 3,26 %, une taille minimale d'achat de 100 000 EUR et une maturité initiale le 06/10/2028, a été intégralement remboursée à son échéance.

Final Terms dated 3 October 2023
International Bank for Reconstruction and Development
Issue of EUR 100,000,000 3.26 per cent. Notes due 6 October 2028

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.

MiFID II product governance / Professional investors and ECPs target market See Term 28 below.

SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series Number:
101833

(ii)
Tranche Number:
1
3.
Specified Currency or Currencies
Euro ("EUR")
(Condition 1(d)):
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 100,000,000

(ii)
Tranche:
EUR 100,000,000
5.
(i)
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount

(ii)
Net proceeds:
EUR 100,000,000
6.
Specified Denominations
EUR 100,000
(Condition 1(b)):
7.
Issue Date:
6 October 2023
8.
Maturity Date (Condition 6(a)):
6 October 2028
9.
Interest Basis (Condition 5):
3.26 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(s) of Interest:
3.26 per cent. per annum payable annually in arrear

(ii)
Interest Payment Date(s):
6 October of each year, from and including 6 October 2024 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
EUR 100,000 per 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
Yes New Safekeeping Structure
Safekeeping Structure:
21.
Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment
dates (Condition 7(h)):
22.
Governing law (Condition 14):
English
23.
Other final terms:
Not Applicable
DISTRIBUTION
24.
(i)
If syndicated, names of
Not Applicable
Managers and
underwriting
commitments:

(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
25.
If non-syndicated, name of Dealer:
Natixis
26.
Total commission and concession:
Not Applicable
27.
Additional selling restrictions:
Not Applicable
2

28.
MiFID II product governance /
Directive 2014/65/EU (as amended, "MiFID II") product
Professional investors and ECPs
governance / Professional investors and ECPs only target
target market:
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 and
professional clients only, each as defined in MiFID II; and
(ii) all channels for distribution of the Notes to eligible
counterparties and professional clients 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 MiFID II 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 28, "manufacturer" means the
Dealer.
IBRD does not fall under the scope of application of MiFID
II. Consequently, IBRD does not qualify as an "investment
firm", "manufacturer" or "distributor" for the purposes of
MiFID II.
OPERATIONAL INFORMATION
29.
Legal Entity Identifier of the
ZTMSNXROF84AHWJNKQ93
Issuer:
30.
ISIN:
XS2701206448
31.
Common Code:
270120644
32.
Delivery:
Delivery versus payment
33.
Registrar and Transfer Agent (if
Citibank, N.A., London Branch
any):
34.
Intended to be held in a manner
Yes. Note that the designation "yes" simply means that the
which would allow Eurosystem
Notes are intended upon issue to be deposited with one of the
eligibility:
ICSDs as common safekeeper or registered in the name of a
nominee of one of the ICSDs acting as common safekeeper
and does not necessarily mean that the Notes will be
recognized as eligible collateral for Eurosystem monetary
policy and intra-day credit operations by the Eurosystem
either upon issue or at any or all times during their life. Such
recognition will depend upon satisfaction of the Eurosystem
eligibility criteria.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on September 21, 2022.

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.
3

RESPONSIBILITY

IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:

By: ........................................
Name:
Title:

Duly authorized
4

Document Outline

#3">GENERAL INFORMATION
#3">LISTING APPLICATION
#4">RESPONSIBILITY