Obligation IBRD-Global 0% ( XS2392596008 ) en EUR

IBRD-Global

100 % ⇌

Etats-unis

XS2392596008 ( en EUR )

0%

07/10/2031 - Obligation échue

Prospectus brochure de l'obligation IBRD XS2392596008 en EUR 0%, échue

100 000 EUR

100 000 000 EUR

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 XS2392596008 émise par la Banque internationale pour la reconstruction et le développement (IBRD) aux États-Unis, libellée en EUR, d'un montant total de 100 000 000 EUR et d'une taille minimale d'achat de 100 000 EUR, avec un taux d'intérêt de 0%, échéant le 07/10/2031 et payant des coupons annuellement, a atteint sa maturité et a été intégralement remboursée à 100% de sa valeur nominale.

Final Terms dated 4 October 2021

International Bank for Reconstruction and Development

Issue of EUR 100,000,000 Callable Step-Up Fixed Rate Notes due 7 October 2031

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.
UK MiFIR product governance / Professional investors and ECPs target market See Term 31 below.

SUMMARY OF THE NOTES
1. Issuer:
International Bank for Reconstruction and Development
("IBRD")
2. (i)
Series number:
101411
(ii)
Tranche number:
1
3. Specified Currency or Currencies
Euro ("EUR")
(Condition 1(d)):
4. Aggregate Nominal Amount

(i)
Series:
EUR 100,000,000
(ii)
Tranche:
EUR 100,000,000
5. (i)
Issue Price:
100 per cent. of the Aggregate Nominal Amount
(ii)
Net proceeds:
EUR 100,000,000
6. Specified Denominations
EUR 100,000
(Condition 1(b)):
7. Issue Date:
7 October, 2021
8. Maturity Date (Condition 6(a)):
7 October 2031
9. Interest basis (Condition 5):
Step-Up 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
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PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16. Fixed Rate Note provisions
Applicable
(Condition 5(a)):
(i)
Rate(s) of Interest:
From and including the Issue Date to but excluding 7 October
2023:
0.00 per cent. per annum

From and including 7 October 2023 to but excluding 7 October
2025:
0.20 per cent. per annum

From and including 7 October 2025 to but excluding 7 October
2027:
0.40 per cent. per annum

From and including 7 October 2027 to but excluding October
2029:
0.60 per cent. per annum

From and including 7 October 2029 to but excluding the
Maturity Date:
0.80 per cent. per annum
(ii)
Interest Payment Date(s):
7 October in each year, from and including 7 October 2022 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
Actual/Actual (ICMA)
(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
7 October of each year, from and including 7 October 2022 to
Date(s):
and including 7 October 2030
(ii)
Optional Redemption
EUR 100,000 per Specified Denomination
Amount(s) of each Note
and method, if any, of
calculation of such
amount(s):
(iii)
Notice period:
Not less than five (5) London, New York and TARGET
Business Days prior to the relevant Optional Redemption Date
18. Final Redemption Amount of each
EUR 100,000 per Specified Denomination
Note (Condition 6):
2

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)):
Bearer Notes:

Temporary Global Note exchangeable for a Permanent Global
Note on the Exchange Date

Exchange Date in respect of Temporary Global Note:
16 November 2021
21. New Global Note / New
Yes New Global Note
Safekeeping Structure:
22. Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment dates
(Condition 7(h)):
23. Talons for future Coupons or
No
Receipts to be attached to Definitive
Notes (and dates on which such
Talons mature) (Condition 7(g)):
24. Unmatured Coupons to become
No
void (Condition 7(f)):
25. Governing law (Condition 14):
English
26. Other final terms:
Not Applicable
DISTRIBUTION
27. (i)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
28. If non-syndicated, name of Dealer:
Barclays Bank PLC
29. Total commission and concession:
Not Applicable
30. Additional selling restrictions:
Not Applicable
31. UK MiFIR product governance /
Regulation (EU) No 600/2014 as it forms part of domestic
Professional investors and ECPs
law by virtue of the European Union (Withdrawal) Act
target market:
2018 ("UK MiFIR") product governance / Professional
investors and ECPs only 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 only
eligible counterparties (as defined in the United Kingdom
Financial Conduct Authority (the "FCA") Handbook Conduct
of Business Sourcebook ("COBS")) and professional clients
(as defined in UK MiFIR); 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;
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however, each 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 manufacturer's target
market assessment) and determining appropriate distribution
channels.
For the purposes of this Term 31, "manufacturer" means the
Dealer.
IBRD does not fall under the scope of application of UK
MiFIR. Consequently, IBRD does not qualify as an
"investment firm", "manufacturer" or "distributor" for the
purposes of UK MiFIR.
OPERATIONAL INFORMATION
32. Legal Entity Identifier of the Issuer: ZTMSNXROF84AHWJNKQ93
33. ISIN Code:
XS2392596008
34. Common Code:
239259600
35. Delivery:
Delivery versus payment
36. Intended to be held in a manner
Yes. Note that the designation "yes" means that the Notes are
which would allow Eurosystem
intended upon issue to be deposited with one of the ICSDs as
eligibility:
common safekeeper or registered in the name of a nominee of
one of the ICSDs acting as common safekeeper, and does not
necessarily mean that the Notes will be recognized as eligible
collateral for Eurosystem monetary policy and intra-day credit
operations by the Eurosystem either upon issue or at any or all
times during their life. Such recognition will depend upon
satisfaction of the Eurosystem eligibility criteria.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on September 22, 2021.
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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