Obligation IBRD-Global 7% ( XS0173811059 ) en CAD

IBRD-Global

100 % ⇌

Etats-unis

XS0173811059 ( en CAD )

7% par an ( paiement annuel )

19/12/2018 - Obligation échue

Prospectus brochure de l'obligation IBRD XS0173811059 en CAD 7%, échue

/

120 000 000 CAD

La Banque internationale pour la reconstruction et le développement (IBRD), membre du Groupe de la Banque mondiale, fournit des prêts et des services consultatifs aux pays à revenu intermédiaire et à revenu faible pour soutenir leur développement économique.

Un examen approfondi des marchés financiers révèle le cas de l'obligation de type obligataire, identifiée par le code ISIN XS0173811059 et émise par l'IBRD. L'IBRD, ou Banque internationale pour la reconstruction et le développement, est une institution mondiale majeure, faisant partie du Groupe de la Banque mondiale, dont le rôle principal est de réduire la pauvreté dans les pays en développement à revenu intermédiaire et les pays plus pauvres mais solvables en favorisant un développement durable à travers des prêts et des services de conseil. Cette émission, originaire des États-Unis, était libellée en dollars canadiens (CAD) et portait un taux d'intérêt de 7%. Le montant total de l'émission s'élevait à 120 000 000 CAD. Sa maturité était fixée au 19 décembre 2018, avec une fréquence de paiement des intérêts annuelle. Le marché avait évalué son prix actuel à 100% de sa valeur nominale au moment de son échéance, attestant de son remboursement. Effectivement, cette obligation a atteint sa date de maturité et a été intégralement remboursée aux investisseurs, marquant la fin de son cycle de vie financier.

PRICING SUPPLEMENT

International Bank for Reconstruction and Development

Global Debt Issuance Facility

No. 1140

CAD 27,500,000 0.50 per cent.
Discount Notes due December 20, 2018

RBC Capital Markets

The date of this Pricing Supplement is August 6, 2003

This document ("Pricing Supplement") is issued to give details of an issue by International Bank for
Reconstruction and Development (the "Bank") under its Global Debt Issuance Facility.

This Pricing Supplement supplements the terms and conditions in, and incorporates by reference, the
Prospectus dated October 7, 1997 and all documents incorporated by reference therein (the
"Prospectus"), and should be read in conjunction with the Prospectus. Unless otherwise defined in this
Pricing Supplement, terms used herein have the same meaning as in the Prospectus.

Terms and Conditions

The following items under this heading "Terms and Conditions" are the particular terms which relate to
the issue the subject of this Pricing Supplement. These are the only terms which form part of the form
of Notes for such issue:

1.
No:
1140
2.
Aggregate Principal Amount:
CAD 27,500,000
3.
Issue Price:
52.70 per cent. of the Aggregate Principal
Amount
4.
Issue Date:
August 11, 2003
5.
Form of Notes (Condition 1(a)):
Bearer only
6.
Authorised Denomination(s) (Condition
CAD 1,000
1(b)):

7.
Specified Currency (Condition 1(d)):
Canadian Dollars ("CAD")
8.
Maturity Date (Conditions 1(a) and 6(a);
December 20, 2018
Fixed Interest Rate and Zero Coupon:
9.
Interest Basis (Condition 5):
Fixed Interest Rate

10.
Fixed Interest Rate (Condition 5(I)):

(a) Calculation Amount:
CAD 1,000

(b) Interest Rate:
0.50 per cent per annum

(c) Fixed Rate Interest Payment
December 20 in each year, commencing on
Date(s):
December 20, 2003 and ending on the Maturity
Date.

(d) Initial Broken Amount:
For the avoidance of doubt, the following
interest amount will be payable on December
20, 2003 in respect of the period from and
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20, 2003 in respect of the period from and
including the Issue Date to, but excluding,
December 20, 2003:
CAD 1.79 per CAD 1,000

(e) Fixed Rate Day Count Fraction(s):
30/360 as provided in Condition 5(I)(b)
11.
Relevant Financial Center:
Toronto
12.
Relevant Business Day:
London, Toronto and New York
13.
Redemption Amount (if other than
100 per cent. of the Aggregate Principal
Principal Amount) (Condition 6(a))
Amount
14.
Issuer's Optional Redemption (Condition
No
6(e)):
15.
Redemption at the Option of the
No
Noteholders (Condition 6(f)):
16.
Prescription (not applicable if governing

law is New York) (Condition 8):

(a) Principal
10 years

(b) Interest
5 years
17.
Early Redemption Amount (including
In the event of any Notes becoming due and
accrued interest, if applicable) (Condition
payable prior to the Maturity Date in accordance
9):
with Condition 9, the Early Redemption Amount
for each Note shall be the Amortised Face
Amount of such Note as defined in Condition
6(c), where the Reference Price is the Issue
Price per Note and the Amortisation Yield is
4.259 per cent., compounded on a semi-annual
basis, plus any accrued but unpaid interest
thereon.
If, upon the presentation of such a Note on or
after (a) the due date for redemption under
Condition 9 (the "Early Redemption Date"), or
(2) the Maturity Date, as the case may be,
payment of principal is improperly withheld or
refused, interest shall accrue (on the same basis
as that referred to in Condition 5(I)) thereon
from the Early Redemption Date or the Maturity
Date to the date on which payment is made at a
rate per annum (expressed as a percentage)
equal to the Amortisation Yield plus the Fixed
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Interest Rate specified on such Note.
18.
Governing Law:
English

Other Relevant Terms

1.
Listing (if yes, specify Stock Exchange):
Yes Luxembourg Stock Exchange
2.
Details of Clearance System Approved by Clearstream Banking, société anonyme and
the Bank and the Global Agent and
Euroclear Bank S.A./N.V. as operator of the
Clearance and Settlement Procedures:
Euroclear System
3.
Commissions and Concessions:
1.40 per cent. of the Principal Amount of the
Notes
4.
Codes

(a) Common Code:
17381105

(b) ISIN:
XS0173811059
5.
Identity of Dealer(s)/Manager(s):
Royal Bank of Canada Europe Limited
6.
Provisions for Bearer Notes:

(a) Exchange Date:
Not earlier than September 22, 2003

(b) Permanent Global Note:
Yes

(c) Definitive Bearer Notes:
No
7.
Specified Currency Requirements:
None
8.
Other Address at which Bank
None
Information available:

General Information

The Bank's latest Information Statement was issued on September 17, 2002.

The following additional selling restrictions apply to the issue:

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1.
Canada:
The Notes will not be qualified for sale under
the securities laws of any province or territory
of Canada. Royal Bank of Canada Europe
Limited has represented and agreed that it has
not offered, sold or distributed and will not offer,
sell or distribute any Notes, directly or indirectly,
in Canada or to or for the benefit of any resident
of Canada, other than in compliance with
applicable securities laws. Royal Bank of
Canada Europe Limited has also represented
and agreed that it has not and will not distribute
or deliver the Prospectus, or any other offering
material in connection with any offering of
Notes in Canada, other than in compliance with
applicable securities laws.

2.
United Kingdom:
Royal Bank of Canada Europe Limited has
represented and agreed that it has complied and
will comply with all applicable provisions of the
Financial Services and Markets Act 2000 with
respect to anything done by it in relation to the
Notes in, from or otherwise involving the United
Kingdom.

3.
Japan:
The Notes have not been and will not be
registered under the Securities and Exchange
Law of Japan (the "Securities and Exchange
Law") and Royal Bank of Canada Europe
Limited has represented and agreed that it is
purchasing the Notes as principal and that in
connection with the offering of the Notes, it will
not offer or sell any Notes directly or indirectly,
in Japan or to, or for the benefit of, any resident
of Japan (which term as used herein me ans any
person resident in Japan including any
corporation or entity organised under the laws of
Japan), or to others for re-offering or resale,
directly or indirectly, in Japan or to, or for the
benefit of, any resident of Japan except
pursuant to an exemption from the registration
requirements of, or otherwise in compliance
with, the Securities and Exchange Law and any
applicable laws and regulations of Japan and
furthermore undertakes that any securities
dealer to whom it sells any Notes will agree that
it is purchasing the Notes as principal and that it
will not offer or sell any Note, directly or
indirectly, in Japan or to, or for the benefit of,
any residents of Japan (except as aforesaid).
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INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

By: _______________________

Title: Authorized Officer

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