Bond ICF 12% ( XS1949601238 ) in TRY

Issuer ICF
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1949601238 ( in TRY )
Interest rate 12% per year ( payment 1 time a year)
Maturity 08/02/2021 - Bond has expired



Prospectus brochure of the bond IFC XS1949601238 in TRY 12%, expired


Minimal amount 1 000 TRY
Total amount 200 000 000 TRY
Detailed description IFC, or Industry Foundation Classes, is an open specification developed by buildingSMART for the interoperability of digital building information models.

The Bond issued by ICF ( United States ) , in TRY, with the ISIN code XS1949601238, pays a coupon of 12% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/02/2021








MiFID II product governance / Retail investors, professional investors and ECPs target market:
The Corporation does not fall under the scope of application of the MiFID II package. Consequently,
the Corporation does not qualify as an "investment firm", "manufacturer" or "distributor" for the
purposes of MiFID II. 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, professional clients and retail clients, each as defined in MiFID II;
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, a 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
provision, the expression "manufacturer" means the Dealer and the expression MiFID II means
Directive 2014/65/EU, as amended.




Final Terms dated April 15, 2019
International Finance Corporation
Issue of TRY 100,000,000 12.00 per cent. Notes due February 8, 2021
(to be consolidated and form a single series with the existing TRY 100,000,000 12.00 per cent. Notes
due February 8, 2021 issued on February 8, 2019)
under its
Global Medium-Term Note Program
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in
the Prospectus dated June 3, 2008. This document constitutes the Final Terms of the Notes described
herein and must be read in conjunction with the Prospectus. Full information on International Finance
Corporation (the "Corporation") and the offer of the Notes is only available on the basis of the
combination of this Final Terms and the Prospectus. The Prospectus may be obtained (without charge)
from the office of the Corporation at International Finance Corporation, 2121 Pennsylvania Avenue,
N.W., Washington D.C. 20433 and is available for viewing at the website of the Corporation
(www.ifc.org) and copies may be obtained from the website of the Luxembourg Stock Exchange
(www.bourse.lu).
THE NOTES ARE NOT AN OBLIGATION OF THE INTERNATIONAL BANK FOR
RECONSTRUCTION AND DEVELOPMENT OR OF ANY GOVERNMENT.


Internal



1.
Issuer:
International Finance Corporation
2.
(i) Series Number:
2037
(ii) Tranche Number:
2
3.
Specified Currency or Currencies:
Turkish Lira ("TRY")
4.
Aggregate Nominal Amount:

(i) Series:
TRY 200,000,000
(ii) Tranche:
TRY 100,000,000
5.
Issue Price:
83.7015 per cent. of the Aggregate Nominal Amount
of this Tranche plus TRY 2,268,493.15 representing
69 days' accrued interest from, and including, the
Interest Commencement Date to, but excluding the
Issue Date
6.
(i)
Specified Denominations:
TRY 1,000
(ii)
Calculation Amount:
TRY 1,000
7.
(i)
Issue Date:
April 18, 2019
(ii)
Interest Commencement
February 8, 2019
Date:
8.
Maturity Date:
February 8, 2021
9.
Interest Basis:
12.00 per cent. Fixed Rate
(further particulars specified below)
10. Redemption/Payment Basis:
Redemption at par
11. Change of Interest or
Not Applicable
Redemption/Payment Basis:
12. Put/Call Options:
Not Applicable
13. Status of the Notes:
Senior, unsubordinated
14. Method of distribution:
Non-Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Provisions:
Applicable
(i)
Rate of Interest:
12.00 per cent. per annum payable annually in arrear
(ii)
Interest Payment Dates:
February 8, in each year from and including
February 8, 2020, to and including the Maturity
Date, subject to the Following Business Day
Convention
(iii)
Fixed Coupon Amount(s):
TRY 120.00 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Determination Dates:
February 8 in each year

Internal


(vii) Other terms relating to the
Not Applicable
method of calculating interest
for Fixed Rate Notes:
16. Floating Rate Note Provisions:
Not Applicable
17. Zero Coupon Note Provisions:
Not Applicable
18. Index Linked Interest Note/other
Not Applicable
variable-linked interest Note
Provisions:
19. Dual Currency Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
20. Call Option:
Not Applicable
21. Put Option:
Not Applicable
22. Final Redemption Amount of each
TRY 1,000 per Calculation Amount
Note:
23. Early Redemption Amount:

Early Redemption Amount(s) of
TRY 1,000 per Calculation Amount
each Note payable on event of
default or other early redemption
and/or the method of calculating the
same (if required or if different from
that set out in the Conditions):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24. Form of Notes:
Registered Notes:

Global Registered Certificate available on Issue
Date
25. New Global Note (NGN):
No
26. Financial Centre(s) or other special
London, New York and Istanbul
provisions relating to payment dates:
27. Talons for future Coupons or
No
Receipts to be attached to Definitive
Notes (and dates on which such
Talons mature):
28. Details relating to Partly Paid Notes:
Not Applicable
amount of each payment comprising
the Issue Price and date on which
each payment is to be made and
consequences (if any) of failure to
pay, including any right of the
Corporation to forfeit the Notes and
interest due on late payment:
29. Details relating to instalment Notes:
Not Applicable
amount of each instalment, date on
which each payment is to be made:

Internal


30. Redenomination, renominalization
Not Applicable
and reconventioning provisions:
31. Consolidation provisions:
Not Applicable
32. Additional terms:
Applicable
(i)
Governing law:
English
DISTRIBUTION
33. (i) If syndicated, names and
Not Applicable
addresses of Managers:



(ii) Date of Terms Agreement:
April 15, 2019
(iii) Stabilizing Manager(s) (if any):
Not Applicable
34. If non-syndicated, name and address
The Toronto-Dominion Bank
of Dealer:
60 Threadneedle Street
London EC2R 8AP
United Kingdom
35. Total commission and concession:
1.375 per cent. of the Aggregate Nominal Amount
36. Additional selling restrictions:
Turkey
The Dealer has acknowledged that the Notes have
not been, and will not be, registered with the Turkish
Capital Markets Board ("CMB") under the
provisions of Law no. 2499 of the Republic of
Turkey relating to capital markets. The Dealer has
represented and agreed that neither the Final Terms
nor any other material related to the offering of the
Notes will be utilized in connection with any general
offering to the public within the Republic of Turkey
for the purpose of the sale of the Notes (or beneficial
interests therein) without the prior approval of the
CMB.
In addition, the Dealer has represented and agreed
that it has not sold or caused to be sold and will not
sell or cause to be sold outside the Republic of
Turkey the (or beneficial interests therein) to
residents of Turkey, unless such sale is authorised
pursuant to Article 15(d)(ii) of Decree 32 (as
amended from time to time) and the CMB
regulations.

RESPONSIBILITY
The Corporation accepts responsibility for the information contained in this Final Terms.
Signed on behalf of the Corporation:
By:


Duly authorized

Internal


PART B ­ OTHER INFORMATION
1.
LISTING
(i)
Listing:
Luxembourg
(ii)
Admission to trading:
Application will be made for the Notes to be admitted to
trading on the regulated market of the Luxembourg Stock

Exchange with effect from April 18, 2019.
The Notes are to be consolidated and form a single series
with the existing issue of TRY 100,000,000 12.00 per cent.
Notes due February 8, 2021 issued on February 8, 2019,
which are listed and admitted to trading on the Luxembourg
Stock Exchange.
2.
RATINGS
Ratings:
The Notes to be issued have been rated:

S & P: AAA
Moody's: Aaa
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Plan of Distribution" in the Prospectus, so far as the Corporation is aware,
no person involved in the offer of the Notes has an interest material to the offer.
4.
OPERATIONAL INFORMATION
Intended to be held in a manner which
No
would allow Eurosystem eligibility:
ISIN Code:
XS1949601238
Common Code:
194960123
CUSIP:
Not Applicable
CINS:
Not Applicable
Any clearing system(s) other than
Not Applicable
Euroclear Bank S.A./N.V., Clearstream
Banking, société anonyme and The
Depository Trust Company and the
relevant identification number(s):
Delivery:
Delivery against payment
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):


5.
GENERAL
Applicable TEFRA exemption:
Not Applicable


Internal