Obligation IBRD-Global 4.3% ( XS0656610390 ) en CLP

Société émettrice IBRD-Global
Prix sur le marché 100 %  ▼ 
Pays  Etats-unis
Code ISIN  XS0656610390 ( en CLP )
Coupon 4.3% par an ( paiement annuel )
Echéance 18/12/2013 - Obligation échue



Prospectus brochure de l'obligation IBRD XS0656610390 en CLP 4.3%, échue


Montant Minimal /
Montant de l'émission 500 000 000 CLP
Description détaillée 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.

L'Obligation émise par IBRD-Global ( Etats-unis ) , en CLP, avec le code ISIN XS0656610390, paye un coupon de 4.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/12/2013







Final Terms dated 3 August 2011

International Bank for Reconstruction and Development

Issue of CLP30,000,000,000 4.25 per cent. CLP/USD FX Linked Notes due 18 December 2013
payable in United States Dollars

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:
10644
(ii) Tranche Number:
1
3. Specified Currency or Currencies
The lawful currency of Chile, the Chilean Peso ("CLP")
(Condition 1(d)):
provided that all payments in respect of the Notes will be
made in United States Dollars ("USD")
4. Aggregate Nominal Amount:

(i) Series:
CLP30,000,000,000
(ii) Tranche:
CLP30,000,000,000
5. (i) Issue Price:
100.580 per cent. of the Aggregate Nominal Amount
(ii) Net proceeds:
CLP29,836,500,000 (equivalent to USD65,531,517.68 at
the CLP/USD exchange rate of 455.30)
6. Specified Denominations
CLP1,000,000
(Condition 1(b)):
7. Issue Date:
8 August 2011
8. Maturity Date (Condition 6(a)):
18 December 2013
9. Interest Basis (Condition 5):
4.25 per cent. per annum Fixed Rate
(further particulars specified below)
10. Redemption/Payment Basis
FX Linked Redemption as set out in Term 17
(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:
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)):

1


(i) Rate of Interest:
4.25 per cent. per annum payable annually in arrear
(ii) Interest Payment Dates:
18 December in each year, commencing 18 December
2011 to and including the Maturity Date.
(iii) Fixed Coupon Amount:
The Fixed Coupon Amount for the relevant Interest
Periods shall be CLP42,500 per Specified Denomination,
to be paid in USD, and calculated by the Calculation
Agent on the CLP Valuation Date as follows:
42,500 divided by the CLP Rate (as defined below in Term
17).
(iv) Broken Amount:
The Broken Amount for the first Interest Period shall be
CLP15,369.86 per Specified Denomination, to be paid in
USD and calculated by the Calculation Agent on the CLP
Valuation Date as follows:
15,369.86 divided by the CLP Rate (as defined in Term
17).
(v) Day Count Fraction
Actual/Actual (ICMA).
(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
The Final Redemption Amount per Specified
Note (Condition 6):
Denomination will be payable in USD on the Maturity
Date and calculated by the Calculation Agent as follows:

Specified Denomination divided by CLP Rate.
Where:

"Calculation Agent" means Citibank, N.A., London
Branch

"CLP Rate" means, in respect of a CLP Valuation Date,
the CLP/USD exchange rate, expressed as the amount of
CLP per one USD:
(a) determined by the Calculation Agent on the relevant
CLP Valuation Date by reference to the applicable "CLP
DÓLAR OBS" Rate; or
(b) in the event that the "CLP DÓLAR OBS" Rate is not
available on the applicable CLP Valuation Date, or, in the
event that the Calculation Agent determines that a Price
Materiality has occurred on such CLP Valuation Date,
determined by the Calculation Agent on the relevant CLP
Valuation Date by reference to the applicable "EMTA CLP
INDICATIVE SURVEY RATE" (if such rate is available);
or
(c) in the event that both the "CLP DÓLAR OBS" Rate
and the "EMTA CLP INDICATIVE SURVEY RATE" are
not available on the applicable CLP Valuation Date, or, in
the event that the Calculation Agent determines that an
EMTA Failure has occurred on the CLP Valuation Date,
determined by the Calculation Agent on the relevant CLP
Valuation Date in good faith and in a commercially
reasonable manner, having taken into account relevant
market practice.

2



""CLP DÓLAR OBS" Rate" means the Chilean
Peso/U.S. Dollar "observado" rate, expressed as the
amount of Chilean Pesos per one U.S. Dollar, for
settlement in one Santiago Business Day reported by the
Banco Central de Chile (www.bcentral.cl) as the "Dólar
Observado" (Dollar Observado) rate by not later than
10:30 a.m., Santiago time, on the first Santiago Business
Day following that CLP Valuation Date as published on
Reuters Page CLPOB (or such other page or service as
may replace such page for the purposes of displaying such
CLP DÓLAR OBS (CLP10) Rate). If the Reuters Screen
CLPOB no longer reports such rate or is no longer
available and has not been replaced by any other page or
service, the Calculation Agent shall be entitled to obtain
such "observado" rate as reported by the Banco Central de
Chile from any other screen or information source that it
deems appropriate in good faith and in a commercially
reasonable manner.

"CLP Valuation Date" means, in respect of any Interest
Payment Date, the Maturity Date, Early Redemption
Payment Date, or any other date on which an amount is
payable, the fifth Santiago Business Day prior to such
date.

"EMTA CLP INDICATIVE SURVEY RATE" means
the Chilean Peso/U.S. Dollar specified rate for U.S.
Dollars, expressed as the amount of Chilean Pesos per one
U.S. Dollar, for settlement on the same day, as published
on EMTA's web site (www.emta.org) at approximately
11:00 a.m., Santiago time, or as soon thereafter as
practicable, on such CLP Valuation Date. Such rate shall
be calculated by EMTA (or a service provider EMTA may
select in its sole discretion) pursuant to the EMTA CLP
Indicative Survey Methodology (which means a
methodology, dated as of August 1, 2006, as amended
from time to time, for a centralized industry-wide survey
of financial institutions that are active participants in the
Chilean Peso/U.S. Dollar markets for the purpose of
determining the EMTA CLP Indicative Survey Rate).

"EMTA Failure" means, in respect of a CLP Valuation
Date, that the "EMTA CLP INDICATIVE SURVEY
RATE", having been requested as prescribed by EMTA, is
not available for any reason. For the avoidance of doubt,
an EMTA Failure may still occur notwithstanding that the
"CLP DÓLAR OBS" Rate is available on the applicable
CLP Valuation Date.

"Price Materiality" means, in respect of a CLP Valuation
Date, that the "EMTA CLP INDICATIVE SURVEY
RATE" is available on such date and that the "CLP
DÓLAR OBS" Rate differs from the EMTA CLP
INDICATIVE SURVEY RATE" Rate by more than 3 per
cent.

"Santiago Business Day" means a day (other than a
Saturday or Sunday) on which the banks and foreign
exchange markets are open for general business (including
dealings in foreign exchange and foreign currency

3


deposits) in Santiago, Chile.
18. Early Redemption Amount
The Final Redemption Amount payable in USD as
(Condition 6(c)):
determined in accordance with Term 17 above (plus
accrued interest to, but excluding, the date of early
redemption).
GENERAL PROVISIONS APPLICABLE TO THE NOTES
19. Form of Notes (Condition 1(a)):
Registered Notes:

Global Registered Certificate available on Issue Date
20. New Global Note:
No
21. Financial Centre(s) or other special
Santiago, London and New York
provisions relating to payment dates
(Condition 7(h)):
22. Governing law (Condition 14):
English
23. Other final terms:
Not Applicable
DISTRIBUTION
24. (i) If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii) Stabilizing Manager(s) (if any): Not Applicable
25. If non-syndicated, name of Dealer:
J.P. Morgan Securities Ltd.
26. Total commission and concession:
1.125 per cent. of the Aggregate Nominal Amount
27. Additional selling restrictions:
Republic of Chile
The Notes may not be offered or sold in Chile, directly or
indirectly, by means of a "Public Offer" (as defined under
Chilean Securities Law (Law No 18.045 and Regulations
from the Superintendencia de Valores y Seguros of the
Republic of Chile)). Chilean institutional investors (such
as banks, pension funds and insurance companies) are
required to comply with specific restrictions relating to the
purchase of the Notes.
OPERATIONAL INFORMATION

28. ISIN Code:
XS0656610390
29. Common Code:
065661039
30. Delivery:
Delivery against payment
31. Registrar and Transfer Agent (if
Citibank, N.A., London Branch
any):
32. Intended to be held in a manner
Not Applicable
which would allow Eurosystem
eligibility:


GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 22 September 2010.

4




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.

RESPONSIBILITY
IBRD accepts responsibility for the information contained in these Final Terms.

Signed on behalf of IBRD:


By:

Name:
Title:

Duly authorized


5