Debt - Listing Confirmation::US$75,000,000 Class A Floating Rate Earthquake-Linked Capital at Risk Notes due 2022

Issuer & Securities

Issuer/ Manager
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
Securities
IBRD CLASS A US$75M F221202 - XS2082419404 - KJCB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Nov-2019 14:50:12
Status
New
Announcement Sub Title
US$75,000,000 Class A Floating Rate Earthquake-Linked Capital at Risk Notes due 2022
Announcement Reference
SG191122OTHRDHL7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
25/11/2019 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Monday, 25 November 2019.

2. The short name of the Notes is IBRD Class A f221202S and the ISIN Code is XS2082419404.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in United States Dollar (USD). The Notes will be in denominations of USD 250,000. The Notes will be traded in a minimum board lot size of USD 250,000.

4. The issue date of the Notes is 22 November 2019.

5. The name and address of Principal Paying Agent for the Notes is as follows: -

Citibank, N.A., London Branch
21st Floor, Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom

6. The Lead Managers and Bookrunners of the Notes are GC Securities, a division of MMC Securities LLC, Swiss Re Capital Markets Corporation and Munich Re Capital Markets GmBH.

7. 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.