Obbligazione International Bank for Reconstruction and Development 0.25% ( XS2063423318 ) in EUR

Emittente International Bank for Reconstruction and Development
Prezzo di mercato 100 EUR  ⇌ 
Paese  Stati Uniti
Codice isin  XS2063423318 ( in EUR )
Tasso d'interesse 0.25% per anno ( pagato 1 volta l'anno)
Scadenza 10/01/2050 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione International Bank for Reconstruction and Development XS2063423318 in EUR 0.25%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by International Bank for Reconstruction and Development ( United States ) , in EUR, with the ISIN code XS2063423318, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/01/2050







Final Terms dated 14 April 2021
International Bank for Reconstruction and Development
Issue of EUR 250,000,000 0.250 per cent. Notes due 10 January 2050
(to be consolidated and form a single series with the existing
EUR 500,000,000 0.250 per cent Notes due 10 January 2050 issued on 10 October 2019)
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 / Retail investors, professional investors and ECPs target markets ­
See Term 30 below.
SUMMARY OF THE NOTES
1.
Issuer:
International Bank for Reconstruction and Development
("IBRD")
2.
(i)
Series Number:
100952
(ii)
Tranche Number:
2
3.
Specified Currency or Currencies
Euro ("EUR")
(Condition 1(d)):
4.
Aggregate Nominal Amount:
(i)
Series:
EUR 750,000,000
(ii)
Tranche:
EUR 250,000,000
5.
(i)
Issue Price:
97.468 per cent. of the Aggregate Nominal Amount of this
Tranche plus 103 days' accrued interest
(ii)
Net proceeds:
EUR 243,846,369.86
6.
Specified Denominations
EUR 1,000 and multiples thereof
(Condition 1(b)):
7.
(i) Issue Date:
23 April 2021
(ii) Interest Commencement Date
10 January 2021
(Condition 5(l)):
8.
Maturity Date (Condition 6(a)):
10 January 2050
9.
Interest Basis (Condition 5):
0.250 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
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Note Provisions
Applicable
(Condition 5(a)):
(i)
Rate(s) of Interest:
0.250 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
10 January in each year, from and including 10 January 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)
Fixed Coupon Amount(s):
EUR 2.50 per minimum Specified Denomination
(vi)
Broken Amount(s):
Not Applicable
(vii)
Day Count Fraction
Actual/Actual (ICMA)
(Condition 5(l)):
(viii)
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
EUR 1,000 per minimum 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)):
Bearer Notes:
Temporary Global Note exchangeable for a Permanent
Global Note on the Exchange Date
Exchange Date in respect of Temporary Global Note:
2 June 2021
20.
New Global Note:
Yes
21.
Financial Centre(s) or other special
London, New York and TARGET
provisions relating to payment
dates (Condition 7(h)):
22.
Talons for future Coupons or
Yes
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature)
(Condition 7(g)):
23.
Unmatured Coupons to become
No
void (Condition 7(f)):
24.
Governing law (Condition 14):
English
25.
Other final terms:
Not Applicable
DISTRIBUTION
26.
(i)
If syndicated, names of
Not Applicable


Managers and
underwriting
commitments:
(ii)
Stabilizing Manager(s) (if
Not Applicable
any):
27.
If non-syndicated, name of Dealer:
DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
28.
Total commission and concession:
Not Applicable
29.
Additional selling restrictions:
Not Applicable
30.
MiFID II product governance /
Directive 2014/65/EU (as amended, "MiFID II") product
Retail investors, professional
governance / Retail investors, professional investors and
investors and ECPs target markets:
eligible counterparties ("ECPs") target market: Solely
for the purposes of each 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, professional clients and
retail clients, each as defined in MiFID II; and (ii) all
channels for distribution of the Notes are appropriate. Any
person subsequently offering, selling or recommending the
Notes (a "distributor") should take into consideration the
manufacturers' 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 manufacturers' target market
assessment) and determining appropriate distribution
channels.
For the purposes of this provision, "manufacturer" means the
Dealer.
OPERATIONAL INFORMATION
31.
Permanent ISIN Code:
XS2063423318
Temporary ISIN Code:
XS2332692040
32.
Permanent Common Code:
206342331
Temporary Common Code:
233269204
33.
Delivery:
Delivery against payment
34.
Intended to be held in a manner
Yes.
which would allow Eurosystem
Note that the designation ``yes'' simply means that the
eligibility:
Notes are intended upon issue to be deposited with one of
the ICSDs 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
the ECB being satisfied that Eurosystem eligibility criteria
have been met.
GENERAL INFORMATION
IBRD's most recent Information Statement was issued on 23 September 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, programs or activities). 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.
IBRD's administrative and operating expenses are covered entirely by IBRD's various sources of revenue
(net income) consisting primarily of net loan revenues 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