Obligation IBRD-Global 6% ( XS2837115794 ) en USD

IBRD-Global

100 % ▲

Etats-unis

XS2837115794 ( en USD )

6% par an ( paiement semestriel )

06/06/2034

Prospectus brochure de l'obligation IBRD XS2837115794 en USD 6%, échéance 06/06/2034

06/12/2025 ( Dans 35 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 USD, avec le code ISIN XS2837115794, paye un coupon de 6% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/06/2034

Final Terms dated 3 June 2024
International Bank for Reconstruction and Development

Issue of USD 10,000,000 Callable 5.95 per cent. Notes due 6 June 2034

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 29 below.
SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series number:
102022

(ii)
Tranche number:
1
3.
Specified Currency or Currencies
United States Dollars ("USD")
(Condition 1(d)):
4.
Aggregate Nominal Amount

(i)
Series:
USD 10,000,000

(ii)
Tranche:
USD 10,000,000
5.
(i)
Issue Price:
100 per cent. of the Aggregate Nominal Amount

(ii)
Net Proceeds:
USD 10,000,000
6.
Specified Denominations
USD 1,000,000
(Condition 1(b)):
7.
Issue Date:
6 June 2024
8.
Maturity Date (Condition 6(a)):
6 June 2034
9.
Interest basis (Condition 5):
5.95 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:
Luxemburg Stock Exchange
15.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
A50865588

16.
Fixed Rate Note provisions
Applicable
(Condition 5(a)):

(i)
Rate(s) of Interest:
5.95 per cent. per annum payable annually in arrear

(ii)
Interest Payment Date(s):
6 June of each year, from and including 6 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
30/360
(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
6 June of each year, from and including 6 June 2025 to and
Date(s):
including 6 June 2033

(ii)
Optional Redemption
USD 1,000,000 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 and New York Business Days
prior to the relevant Optional Redemption Date
18.
Final Redemption Amount of each
USD 1,000,000 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
No
Safekeeping Structure:
22.
Financial Centre(s) or other special
London and New York
provisions relating to payment
dates (Condition 7(h)):
23.
Governing law (Condition 14):
English
24.
Other final terms:
Not Applicable
DISTRIBUTION
25.
(i)
If syndicated, names of
Not Applicable
Managers and
underwriting
commitments:
2

(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
26.
If non-syndicated, name of Dealer:
Barclays Bank PLC
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
Professional investors and ECPs
domestic law by virtue of the European Union
target market:
(Withdrawal) Act 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; 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
ZTMSNXROF84AHWJNKQ93
Issuer:
31.
ISIN Code:
XS2837115794
32.
Common Code:
283711579
33.
Delivery:
Delivery versus payment
34.
Registrar and Transfer Agent (if
Citibank, N.A., London Branch
any):
35.
Intended to be held in a manner
No. Whilst the designation is specified as "no" at the date of
which would allow Eurosystem
these Final Terms, should the Eurosystem eligibility criteria
eligibility:
be amended in the future such that the Notes are capable of
meeting them the Notes may then be deposited with one of
the ICSDs as common safekeeper and registered in the
name of a nominee of one of the ICSDs acting as common
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safekeeper. Note that this does not necessarily mean that the
Notes will then be recognized as eligible collateral for
Eurosystem monetary policy and intra-day credit operations
by the Eurosystem at any time during their life. Such
recognition will depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been met.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on October 2, 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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