Obbligazione IBRD-Global 5.5% ( XS0434914403 ) in USD

Emittente IBRD-Global
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS0434914403 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 23/06/2039



Prospetto opuscolo dell'obbligazione IBRD XS0434914403 en USD 5.5%, scadenza 23/06/2039


Importo minimo /
Importo totale 25 000 000 USD
Coupon successivo 23/12/2025 ( In 51 giorni )
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.

Si tratta di un'obbligazione con codice ISIN XS0434914403, emessa dalla Banca Internazionale per la Ricostruzione e lo Sviluppo (BIRS), più nota come IBRD e parte integrante del Gruppo Banca Mondiale, un'istituzione multilaterale dedita alla riduzione della povertà e al sostegno allo sviluppo sostenibile attraverso prestiti e assistenza tecnica ai paesi membri; il titolo, quotato sul mercato negli Stati Uniti e denominato in Dollari Americani (USD), è attualmente scambiato al 100% del suo valore nominale, offre un tasso d'interesse fisso del 5,5% con pagamenti semestrali, ha una dimensione totale di emissione pari a 25.000.000 USD e maturerà il 23 giugno 2039.







Final Terms dated June 18, 2009
International Bank for Reconstruction and Development
Issue of USD 25,000,000 5.45 per cent. Callable Fixed Rate Notes due June 24, 2039
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:
3804
(ii) Tranche Number:
1
3.
Specified Currency or Currencies
United States Dollar ("USD")
(Condition 1(d)):
4.
Aggregate Nominal Amount:
(i)
Series:
USD 25,000,000
(ii) Tranche:
USD 25,000,000
5.
(i)
Issue Price:
100 per cent. of the Aggregate Nominal Amount
(ii) Net proceeds:
USD 25,000,000
6.
Specified Denominations
USD 100,000
(Condition 1(b)):
7.
Issue Date:
June 24, 2009
8.
Maturity Date (Condition 6(a)):
June 24, 2039
9.
Interest Basis (Condition 5):
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):
Call Option
(further particulars specified below)
13. Status of the Notes (Condition 3):
Unsecured and unsubordinated
14. Listing:
Luxembourg Stock Exchange
15. Method of distribution:
Nonsyndicated


PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note Provisions
Applicable
(Condition 5(a)):
(i)
Rate (s) of Interest:
5.45 per cent. per annum payable annually in arrear
(ii) Interest Payment Date(s):
June 24 in each year, from and including June 24, 2010 to
and including the Maturity Date
(iii) Fixed Coupon Amount (s):
USD 5,450 per Specified Denomination
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction
30/360
(Condition 5(l)):
(vi) Other terms relating to the
Not Applicable
method of calculating
interest for Fixed Rate Notes:
PROVISIONS RELATING TO REDEMPTION
17. Call Option (Condition 6(d)):
Applicable
(i)
Optional Redemption
June 24 in each year, from and including June 24, 2010 to
Date(s):
and including June 24, 2038
(ii) Optional Redemption
USD 100,000 per Specified Denomination
Amount(s) of each Note and
method, if any, of calculation
of such amount(s):
(iii) Notice period:
5 London and New York Business Days prior to the relevant
Optional Redemption Date
18. Final Redemption Amount of each
USD 100,000 per Specified Denomination
Note (Condition 6):
19. Early Redemption Amount
As set out in the Conditions
(Condition 6(c)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
20. Form of Notes (Condition 1(a)):
Bearer Notes:
Temporary Global Note exchangeable for a Permanent
Global Note on the Exchange Date
Exchange Date in respect of Temporary Global Note: August
3, 2009
21. New Global Note:
No
22. Financial Centre(s) or other special London and New York
provisions relating to payment
dates (Condition 7(h)):


23. Governing law (Condition 14):
English
24. Other final terms:
Not Applicable
DISTRIBUTION
25. (i) If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii) Stabilizing Manager(s) (if
Not Applicable
any):
26. If nonsyndicated, name of Dealer:
DZ BANK AG
Deutsche ZentralGenossenschaftsbank, Frankfurt am Main
Platz der Republik
60265 Frankfurt am Main
Germany
27. Additional selling restrictions:
Not Applicable
OPERATIONAL INFORMATION
28. ISIN Code:
XS0434914403
29. Common Code:
043491440
30. WKN (German Security Code)
A1AH60
31. Delivery:
Delivery against payment
32. Intended to be held in a manner
No
which would allow Eurosystem
eligibility:
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on September 25, 2008.
RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:
By:
..........................................................
Name:
Title:
Duly authorized