Obligation IBRD-Global 3.9% ( XS2836480280 ) en EUR

IBRD-Global

100 % ⇌

Etats-unis

XS2836480280 ( en EUR )

3.9% par an ( paiement annuel )

07/06/2049

Prospectus brochure de l'obligation IBRD XS2836480280 en EUR 3.9%, échéance 07/06/2049

07/06/2026 ( Dans 217 jours )

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 EUR, avec le code ISIN XS2836480280, paye un coupon de 3.9% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/06/2049

Final Terms dated 4 June 2024

International Bank for Reconstruction and Development

Issue of EUR 20,000,000 Callable 3.94 per cent. Notes due 7 June 2049

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 24 September 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 29 below.

SUMMARY OF THE NOTES
1. Issuer:
International Bank for Reconstruction and Development
("IBRD")
2. (i)
Series number:
102019
(ii)
Tranche number:
1
3. Specified Currency or Currencies
Euro ("EUR")
(Condition 1(d)):
4. Aggregate Nominal Amount

(i)
Series:
EUR 20,000,000
(ii)
Tranche:
EUR 20,000,000
5. (i)
Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
(ii)
Net proceeds:
EUR 20,000,000
6. Specified Denominations
EUR 100,000
(Condition 1(b)):
7. Issue Date:
7 June 2024
8. Maturity Date (Condition 6(a)):
7 June 2049
9. Interest basis (Condition 5):
3.94 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:
3.94 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
7 June in each year, from and including 7 June 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
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 June 2028
Date(s):
(ii)
Optional Redemption
EUR 100,000 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, New York and TARGET
Business Days prior to the Optional Redemption Date
18. Final Redemption Amount of each
EUR 100,000 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
Yes New Safekeeping Structure
Safekeeping Structure:
22. Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment dates
(Condition 7(h)):
23. Governing law (Condition 14):
English
24. Other final terms:
Not Applicable
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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:
Merrill Lynch International
27. Total commission and concession:
Not Applicable
28. Additional selling restrictions:
Not Applicable
29. 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 2018
target market:
("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;
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 29, "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
30. Legal Entity Identifier of the Issuer: ZTMSNXROF84AHWJNKQ93
31. ISIN Code:
XS2836480280
32. Common Code:
283648028
33. Delivery:
Delivery versus payment
34. Registrar and Transfer Agent (if
Citibank, N.A., London Branch
any):
3

35. 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 2 October 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.

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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