Obbligazione IBRD-Global 7.1% ( CH0100128385 ) in CHF

Emittente IBRD-Global
Prezzo di mercato 100 CHF  ⇌ 
Paese  Stati Uniti
Codice isin  CH0100128385 ( in CHF )
Tasso d'interesse 7.1% per anno ( pagato 1 volta l'anno)
Scadenza 06/05/2019 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione IBRD CH0100128385 in CHF 7.1%, scaduta


Importo minimo 5 000 CHF
Importo totale 200 000 000 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 CH0100128385, pays a coupon of 7.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/05/2019







Final Terms dated 5 May 2009
International Bank for Reconstruction and Development
Issue of CHF425,000,000 2.75 per cent. Fixed Rate Notes due 7 May 2019
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:
10262
(ii) Tranche Number:
1
3.
Specified Currency or Currencies
Swiss Francs ("CHF")
(Condition 1(d)):
4.
Aggregate Nominal Amount:
(i) Series:
CHF425,000,000
(ii) Tranche:
CHF425,000,000
5.
(i) Issue Price:
100.811 per cent. of the Aggregate Nominal Amount
(ii) Net proceeds:
CHF424,071,750
6.
Specified Denominations
CHF5,000
(Condition 1(b)):
7.
Issue Date:
7 May 2009
8.
Maturity Date (Condition 6(a)):
7 May 2019
9.
Interest Basis (Condition 5):
2.75 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:
SIX Swiss Exchange The Notes have been provisionally
admitted to trading on the SIX Swiss Exchange with effect
from 20 April 2009. Application will be made for the Notes
to be listed on the main segment of the SIX Swiss 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:
2.75 per cent. per annum payable annually in arrear


(ii) Interest Payment Date(s):
7 May in each year
(iii) Fixed Coupon Amount:
CHF137.50 per Specified Denomination
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction (Condition
30/360
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
CHF5,000 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)):
Bearer Notes:
The Notes will be represented upon issue by a Permanent
Global Note (the form of which is set out in Annex A to the
Agency SideLetter Agreement dated 5 May 2009 between
the Bank and the Swiss Paying Agents named therein which
will be deposited with SIX SIS AG ("SIS") in Olten,
Switzerland or any other clearing institution recognised by
the SIX Swiss Exchange until final redemption or the
exchange thereof for Definitive Bearer Notes.
The Permanent Global Note is exchangeable in whole but
not in part (free of charge to the holder) for Definitive
Bearer Notes in the limited circumstances set forth in the
Permanent Global Note. In such case, the Notes and
Coupons will be printed in accordance with the rules and
regulations of the SIX Swiss Exchange.
So long as no definitive bearer Notes and Coupons have
been issued, the expressions "Notes" and "Coupons" and
"Noteholders" and "Couponholders" herein and in the
Conditions shall mean and include the bearer of the
Permanent Global Note.
20. New Global Note:
No
21. Financial Centre(s) or other special Zürich
provisions relating to payment
dates (Condition 7(h)):
22. Talons for future Coupons or
No
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature)
(Condition 7(g)):
23. Unmatured Coupons to become
No
void (Condition 7(f)):
24. Governing law (Condition 14):
English
25. Other final terms:
For the purposes of this issue, the Conditions shall be
amended as follows:


(i)
Condition 7(e) shall be amended by the addition of
the following paragraph: "In respect of the Notes,
the Issuer will at all times maintain a Principal
Paying Agent having a specified office in
Switzerland."
(ii)
Condition 12 shall be amended by the addition of
the following paragraph: "So long as the Notes are
listed on the SIX Swiss Exchange, all notices in
respect of the Notes will be validly given through
the Swiss Principal Paying Agent in accordance with
the regulations of the SIX Swiss Exchange."
In addition, payments on the Notes shall be made in
accordance with the following provisions:
(i)
Payments on the Notes will be made without taking
account of any present or future transfer restrictions
and outside of any bilateral or multilateral payments
or clearing agreement which may be applicable at
any time to such payments. The receipt by the Swiss
Principal Paying Agent of the due and punctual
payment of the funds in Swiss Francs in Zürich shall
release the Issuer from its obligations under the
Notes and Coupons for the payment of principal and
interest due on the respective payment dates to the
extent of such payments.
(ii)
Payment of principal and/or interest shall be made in
Switzerland in freely disposable Swiss Francs
without collection costs to the Noteholders and/or
the Couponholders without any restrictions and
whatever the circumstances may be, irrespective of
nationality, domicile or residence of the Noteholders
and/or Couponholders and without requiring any
certification, affidavit or other fulfilment or any
other formality.
DISTRIBUTION
26. (i) If syndicated, names of
UBS AG
CHF 212.5 million
Managers and underwriting
Credit Suisse
CHF 212.5 million
commitments:
(ii) Stabilizing Manager(s) (if
Not Applicable
any):
27. If nonsyndicated, name of Dealer:
Not Applicable
28. Total commission and concession:
1.00 per cent. of the Aggregate Nominal Amount
29. Additional selling restrictions:
Switzerland
Rules similar to the TEFRA D rules are applicable in
accordance with usual Swiss practice.


OPERATIONAL INFORMATION
30. ISIN Code:
CH0100128385
31. Valoren:
10012838
32. Common Code:
042388653
33. Any clearing system(s) other than
SIX SIS AG, Olten, Switzerland
Euroclear Bank S.A./N.V.,
Clearstream Banking, société
anonyme and The Depository Trust
Company and the relevant
identification number(s):
34. Delivery:
Delivery against payment
35. Additional Paying Agent(s) (if
UBS AG
any):
Bahnhofstrasse 45
CH8001 Zürich
Switzerland
(as Swiss Principal Paying Agent)
Credit Suisse
Paradeplatz 8
CH8001 Zürich
Switzerland
(as Swiss Paying Agents)
36. Intended to be held in a manner
No
which would allow Eurosystem
eligibility:
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 25 September 2008.
RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:
By:
..........................................................
Name:
Title:
Duly authorized