Obligation IBRD-Global 4.125% ( XS2861554645 ) en GBP

IBRD-Global

100 % ⇌

Etats-unis

XS2861554645 ( en GBP )

4.125% par an ( paiement annuel )

31/07/2031

Prospectus brochure de l'obligation IBRD XS2861554645 en GBP 4.125%, échéance 31/07/2031

31/07/2025 ( Dans 30 jours )

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 émise par IBRD-Global ( Etats-unis ) , en GBP, avec le code ISIN XS2861554645, paye un coupon de 4.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2031

Final Terms dated 15 July 2024

International Bank for Reconstruction and Development
Issue of GBP 750,000,000 4.125 per cent. Notes due 31 July 2031
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 28 below.
SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series number:
102043
(ii)
Tranche number:
1
3.
Specified Currency or Currencies
Sterling ("GBP")
(Condition 1(d)):
4.
Aggregate Nominal Amount:

(i)
Series:
GBP 750,000,000
(ii)
Tranche:
GBP 750,000,000
5.
(i)
Issue Price:
99.662 per cent. of the Aggregate Nominal Amount
(ii)
Net proceeds:
GBP 746,340,000
6.
Specified Denominations
GBP 1,000 and integral multiples thereof
(Condition 1(b)):
7.
Issue Date:
18 July 2024
8.
Maturity Date (Condition 6(a)):
31 July 2031
9.
Interest basis (Condition 5):
4.125 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:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note provisions
Applicable
(Condition 5(a)):
(i)
Rate of Interest:
4.125 per cent. per annum payable annually in arrear
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3201575189

(ii)
Interest Payment Date(s):
31 July in each year, from and including 31 July 2025 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
Not Applicable
Convention:
(v)
Day Count Fraction
Actual/Actual (ICMA)
(Condition 5(l)):
(vi)
Other terms relating to
Not Applicable
the method of calculating
interest for Fixed Rate
Notes:
PROVISIONS RELATING TO REDEMPTION
17. Final Redemption Amount of
GBP 1,000 per minimum Specified Denomination
each 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
London and New York
special 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
Barclays Bank PLC
GBP 187,500,000
Managers and
underwriting
Citigroup Global Markets Limited
GBP 187,500,000
commitments:
Merrill Lynch International
GBP 187,500,000
RBC Europe Limited
GBP 187,500,000
(ii)
Stabilizing Manager(s) (if Not Applicable
any):
25. If non-syndicated, name of
Not Applicable
Dealer:
26. Total commission and concession: 0.150 per cent. of the Aggregate Nominal Amount
27. Additional selling restrictions:
Not Applicable
28. 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 each

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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
manufacturers' 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 manufacturers'
target market assessment) and determining appropriate
distribution channels.
For the purposes of this Term 29, "manufacturer" means
each of Barclays Bank PLC, Citigroup Global Markets
Limited, Merrill Lynch International and RBC Europe
Limited.
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
29. Legal Entity Identifier of the
ZTMSNXROF84AHWJNKQ93
Issuer:
30. ISIN Code:
XS2861554645
31. Common Code:
286155464
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
No. Whilst the designation is specified as "no" at the date of
which would allow Eurosystem
these Final Terms, should the Eurosystem eligibility criteria
eligibility:
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 2 October 2023.

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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.

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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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