Obbligazione ICF 5.25% ( XS1796077789 ) in RUB

Emittente ICF
Prezzo di mercato 100 RUB  ▲ 
Paese  Stati Uniti
Codice isin  XS1796077789 ( in RUB )
Tasso d'interesse 5.25% per anno ( pagato 1 volta l'anno)
Scadenza 21/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione IFC XS1796077789 in RUB 5.25%, scaduta


Importo minimo 50 000 RUB
Importo totale 14 000 000 000 RUB
Descrizione dettagliata IFC è un'organizzazione internazionale che promuove lo sviluppo economico sostenibile in paesi in via di sviluppo fornendo finanziamenti e consulenza nel settore privato.

The Obbligazione issued by ICF ( United States ) , in RUB, with the ISIN code XS1796077789, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/03/2022







UK MiFIR product governance / Retail investors, professional investors and ECPs target
market: The Corporation does not fall under the scope of application of the UK MIFIR package.
Consequently, the Corporation does not qualify as an "investment firm", "manufacturer" or
"distributor" for the purposes of UK MIFIR. Solely for the purposes of the manufacturers 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 retail clients and eligible counterparties, as defined in
the FCA Handbook Conduct of Business Sourcebook ("COBS"), and professional clients, as
defined in Regulation (EU) No 600/2014 as it forms part of domestic law by virtue of the European
Union (Withdrawal) Act 2018 ("UK MiFIR"); 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 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 provision, the expression manufacturer means the Relevant
Dealer.


Final Terms dated April 26, 2021
International Finance Corporation
Issue of RUB 750,000,000 5.25 per cent. Notes due March 22, 2022 (to be consolidated and form a
single series with the existing RUB 1,000,000,000 Notes due March 22, 2022 issued on March 22,
2018, the existing RUB 750,000,000 Notes due March 22, 2022 issued on January 9, 2019, the existing
RUB 500,000,000 5.25 per cent. Notes due March 22, 2022 issued on April 10, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on April 23, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on August 9, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on August 27, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on October 3, 2019, the existing RUB
1,000,000,000 5.25 per cent. Notes due March 22, 2022 issued on October 29, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on November 18, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on December 9, 2019, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on December 23, 2019, the existing RUB
750,000,000 5.25 per cent. Notes due March 22, 2022 issued on February 18, 2020, the existing RUB
1,000,000,000 5.25 per cent. Notes due March 22, 2022 issued on March 10, 2020, the existing RUB
500,000,000 5.25 per cent. Notes due March 22, 2022 issued on July 28, 2020, the existing RUB
750,000,000 5.25 per cent. Notes due March 22, 2022 issued on September 24, 2020, the existing RUB
750,000,000 5.25 per cent. Notes due March 22, 2022 issued on November 23, 2020, the existing RUB
750,000,000 5.25 per cent. Notes due March 22, 2022 issued on December 4, 2020, the existing RUB
1,000,000,000 5.25 per cent. Notes due March 22, 2022 issued on 28 January, 2021 and the existing
RUB 1,000,000,000 5.25 per cent. Notes due March 22, 2022 issued on 5 February, 2021)

under its
Global Medium-Term Note Program
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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.

1. Issuer:
International Finance Corporation
2. (i) Series Number:
1888
(ii) Tranche Number:
20
3. Specified Currency or Currencies:
Russian Ruble ("RUB")
4. Aggregate Nominal Amount:

(i) Series:
RUB 14,000,000,000
(ii) Tranche:
RUB 750,000,000
5. Issue Price:
100.10 per cent. of the Aggregate Nominal
Amount plus RUB 3,991,438.36representing 37
days' accrued interest from and including the
Interest Commencement Date to but excluding
the Issue Date
6. (i)
Specified Denominations:
RUB 50,000
(ii)
Calculation Amount:
RUB 50,000
7. (i)
Issue Date:
April 28, 2021
(ii)
Interest Commencement Date:
March 22, 2021
8. Maturity Date:
March 22, 2022
9. Interest Basis:
5.25 per cent. per annum 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
14. Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

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15. Fixed Rate Note Provisions:
Applicable
(i)
Rate of Interest:
5.25 per cent. per annum payable annually in
arrear
(ii)
Interest Payment Dates:
The Maturity Date
(iii) Fixed Coupon Amount(s):
RUB 2,625 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Dates:
March 22 in each year
(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
RUB 50,000 per Calculation Amount
Note:
23. Early Redemption Amount:
RUB 50,000 per Calculation Amount
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 Moscow
provisions relating to payment dates:
27. Talons for future Coupons or Receipts
No
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

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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:
30. Redenomination, renominalization and Not Applicable
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 26, 2021
(iii) Stabilizing Manager(s) (if any):
Not Applicable
34. If non-syndicated, name and address of J.P. Morgan Securities plc
Dealer:
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom
35. Total commission and concession:
Not Applicable
36. Additional selling restrictions:
Russian Federation

The Notes are not eligible for sale, initial
offering and public circulation to any persons
(including legal entities) resident, incorporated,
established or having their usual residence in the
Russian Federation or to any person located
within the territory of the Russian Federation
unless and to the extent otherwise permitted
under Russian law.
Neither the issue of the Notes nor a prospectus in
respect of the Notes has been, or is intended to
be, registered with the Federal Service for
Financial Markets of the Russian Federation.
The information provided in this Final Terms is
not an offer, or invitation to make offers, to sell,
exchange or otherwise transfer the Notes in the
Russian Federation or to or for the benefit of any
Russian person or entity.




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PART B ­ OTHER INFORMATION
1.
LISTING
(i)
Listing:
Luxembourg
(ii)
Admission to trading:
Application has been made to the Luxembourg Stock
Exchange for the Notes to be admitted to trading on the

Luxembourg Stock Exchange's regulated market with
effect from April 28, 2021.
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
No
which would allow Eurosystem
eligibility:
ISIN Code:
XS1796077789
Common Code:
179607778
CUSIP:
Not Applicable
CINS:
Not Applicable
Any clearing system(s) other than
Not Applicable
Euroclear Bank SA/NV,
Clearstream Banking S.A. 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


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