Obbligazione IBRD-Global 5.6% ( XS2805246464 ) in USD

IBRD-Global

100 USD ▲

Stati Uniti

XS2805246464 ( in USD )

5.6% per anno ( pagato 2 volte l'anno)

22/04/2044

Prospetto opuscolo dell'obbligazione IBRD XS2805246464 en USD 5.6%, scadenza 22/04/2044

22/04/2026 ( In 171 giorni )

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.

Le bond IBRD con codice ISIN XS2805246464, emesso negli Stati Uniti, presenta un prezzo di mercato attuale del 100%, un tasso di interesse del 5,6%, una scadenza il 22/04/2044, una frequenza di pagamento semestrale ed è denominato in USD.

Final Terms dated 17 April 2024

International Bank for Reconstruction and Development

Issue of USD 40,000,000 Callable 5.63 per cent. Notes due 22 April 2044

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.
SUMMARY OF THE NOTES
1. Issuer:
International Bank for Reconstruction and Development
("IBRD")
2. (i)
Series number:
101964
(ii)
Tranche number:
1
3. Specified Currency or Currencies
United States Dollars ("USD")
(Condition 1(d)):
4. Aggregate Nominal Amount

(i)
Series:
USD 40,000,000
(ii)
Tranche:
USD 40,000,000
5. (i)
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount

(ii)
Net Proceeds:
USD 40,000,000
6. Specified Denominations
USD 500,000
(Condition 1(b)):
7. Issue Date:
22 April 2024
8. Maturity Date (Condition 6(a)):
22 April 2044
9. Interest basis (Condition 5):
5.63 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):
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:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE

16. Fixed Rate Note provisions
Applicable
(Condition 5(a)):
(i)
Rate(s) of Interest:
5.63 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
22 April in each year, from and including 22 April 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 Convention:
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
22 April in each year, from and including 22 April 2029 to
Date(s):
and including 22 April 2043
(ii)
Optional Redemption
USD 500,000 per Specified Denomination
Amount(s) of each Note
and method, if any, of
calculation of such
amounts:
(iii)
Notice Period:
Not less than five (5) London and New York Business Days
prior to the relevant Optional Redemption Date
18. Final Redemption Amount of each
USD 500,000 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)):
Registered Notes:

Global Registered Certificate available on Issue Date
21. New Global Note / New
No
Safekeeping Structure:
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
2

DISTRIBUTION
25. (i)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
26. If non-syndicated, name of Dealer:
J.P. Morgan Securities plc
27. Total commission and concession:
Not Applicable
28. Additional selling restrictions:
Not Applicable
OPERATIONAL INFORMATION
29. Legal Entity Identifier of the Issuer: ZTMSNXROF84AHWJNKQ93
30. ISIN Code:
XS2805246464
31. Common Code:
280524646
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 be
eligibility:
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 October 2, 2023.
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.

3

RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.
Signed on behalf of IBRD:

By: ..........................................................

Name:
Title:

Duly authorized

4