Obligation IBRD-Global 0.1% ( XS2270275766 ) en HKD

IBRD-Global

100 % ⇌

Etas-Unis

XS2270275766 ( en HKD )

0.1% par an ( paiement annuel )

08/12/2022 - Obligation échue

Prospectus brochure de l'obligation IBRD XS2270275766 en HKD 0.1%, échue

1 000 000 HKD

300 000 000 HKD

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 XS2270275766 émise par la Banque Internationale pour la Reconstruction et le Développement (IBRD) aux États-Unis, libellée en HKD, d'un montant total de 300 000 000 HKD avec une taille minimale d'achat de 1 000 000 HKD, portant un taux d'intérêt de 0,1% et échéant le 08/12/2022, a été remboursée à son prix de marché de 100%, avec une fréquence de paiement des coupons de 1.

Final Terms dated 3 December 2020

International Bank for Reconstruction and Development

Issue of HKD 300,000,000 0.130 per cent. Notes due 8 December 2022

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.

MiFID II product governance / Professional investors and ECPs target markets See
Term 28 below.

SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series Number:
101258

(ii) Tranche Number:
1
3.
Specified Currency or Currencies
Hong Kong Dollar ("HKD")
(Condition 1(d)):
4.
Aggregate Nominal Amount:

(i) Series:
HKD 300,000,000

(ii) Tranche:
HKD 300,000,000
5.
(i)
Issue Price:
100 per cent. of the Aggregate Nominal Amount
(ii) Net Proceeds:
HKD 300,000,000
6.
Specified Denominations
HKD 1,000,000

(Condition 1(b)):
7.
Issue Date:
8 December 2020
8.
Maturity Date (Condition 6(a)):
8 December 2022
9.
Interest Basis (Condition 5):
0.130 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):
Not Applicable
13. Status of the Notes (Condition 3):
Unsecured and unsubordinated
14. Listing:
Luxembourg Stock Exchange
15. Method of distribution:
Non-syndicated

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PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note Provisions
Applicable
(Condition 5(a)):
(i) Rate of Interest:
0.130 per cent. per annum payable annually in arrear
(ii) Interest Payment Date(s):
8 December 2021 and 8 December 2022, 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
Actual 365 (Fixed)
(Condition 5(l)):
(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
HKD 1,000,000 per Specified Denomination
Note (Condition 6):
18. Early Redemption Amount
As set out in the Conditions
(Condition 6(c)):
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
Hong Kong, London and New York
provisions relating to payment dates
(Condition 7(h)):
22. Governing law (Condition 14):
English
23. Other final terms:
The first sentence of Condition 7(a)(ii) is hereby replaced by
the following: "Interest (which for the purpose of this
Condition 7(a) shall include all Instalment Amounts other
than final Instalment Amounts) on Registered Notes shall be
paid to the person shown on the Register at the close of
business on the calendar day before the due date for payment
thereof (the "Record Date")."
DISTRIBUTION
24. (i) If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii) Stabilizing Manager(s) (if
Not Applicable
any):
25. If non-syndicated, name of Dealer:
Merrill Lynch International
26. Total commission and concession:
Not Applicable
27. Additional selling restrictions:
Not Applicable

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28. MiFID II product governance /
Directive 2014/65/EU (as amended, "MiFID II") product
Professional investors and ECPs
governance / Professional investors and eligible
target markets:
counterparties ("ECPs") target market: Solely for the
purposes of the manufacturer's 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
eligible counterparties and professional clients, each as
defined in MiFID II; and (ii) all channels for distribution of
the Notes to eligible counterparties and professional clients
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 MiFID II is responsible for
undertaking its own target market assessment in respect of
the Notes (by either adopting or refining the manufacturer's
target market assessment) and determining appropriate
distribution channels.
For the purposes of this provision, the term "manufacturer"
means the Dealer.
OPERATIONAL INFORMATION

29. ISIN Code:
XS2270275766
30. Common Code:
227027576
31. Delivery:
Delivery against payment
32. Registrar and Transfer Agent
Citibank, N.A., London Branch

(if any):
33. 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 23, 2020.
USE OF PROCEEDS
Supporting sustainable development in IBRD's member countries.
The net proceeds from the sale of the Notes will be used by IBRD to finance sustainable
development projects and programs in IBRD's member countries (without being committed or
earmarked for lending to, or financing of, any particular projects or programs). Prior to use, the net
proceeds will be invested by IBRD's Treasury in accordance with IBRD's liquid asset management
investment policies. IBRD's financing is made available solely to middle-income and creditworthy
lower-income member countries who are working in partnership with IBRD to eliminate extreme
poverty and boost shared prosperity, so that they can achieve equitable and sustainable economic
growth in their national economies and find sustainable solutions to pressing regional and global
economic and environmental problems. Projects and programs supported by IBRD are designed to
achieve a positive social impact and undergo a rigorous review and internal approval process aimed
at safeguarding equitable and sustainable economic growth.
IBRD integrates the following five global themes into its lending activities helping its borrowing
members create sustainable development solutions: climate change; gender; infrastructure, public-
private partnerships and guarantees; knowledge management, and fragility, conflict and violence.

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IBRD's administrative and operating expenses are covered entirely by IBRD's various sources of
revenue (net income) consisting primarily of interest margin, equity contribution and investment
income (as more fully described in the Information Statement).

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

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