Debt - Listing Confirmation::US$200,000,000 FLOATING RATE CATASTROPHE-LINKED CAPITAL AT RISK NOTES DUE MAY 23, 2030

Issuer & Securities

Issuer/ Manager
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Securities
IBRD US$200M F300523A - XS3377657427 - YVQB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Jun-2026 09:25:15
Status
New
Announcement Sub Title
US$200,000,000 FLOATING RATE CATASTROPHE-LINKED CAPITAL AT RISK NOTES DUE MAY 23, 2030
Announcement Reference
SG260603OTHRXO6K
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
04/06/2026 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 04-Jun-2026.

2. The short name of the Bonds/Notes/Securities is IBRD f300523A and the ISIN Code is XS3377657427.

The letter 'A' denotes that trading of the Bonds/Notes/Securities issued under Rule 144A.

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.