Final Terms dated May 16, International Bank for Reconstruction and Development

Similar documents
Final Terms dated April 11, 2012

Final Terms dated 24 February 2010

Final Terms dated March 12, International Bank for Reconstruction and Development

International Bank for Reconstruction and Development

under the Global Debt Issuance Facility

Final Terms dated 25 February 2010

Final Terms dated 21 February 2013

International Bank for Reconstruction and Development. IDR 1,500,000,000, per cent. Notes due 12 October 2021 payable in United States Dollars

Final Terms dated 25 September 2009

Final Terms dated 18 June International Bank for Reconstruction and Development

International Bank for Reconstruction and Development

Final Terms dated 25 May International Bank for Reconstruction and Development

Final Terms dated October 28, 2015 PART A CONTRACTUAL TERMS

International Bank for Reconstruction and Development

PRICING SUPPLEMENT BOC AVIATION LIMITED

International Bank for Reconstruction and Development

Final Terms dated 15 November International Bank for Reconstruction and Development

Pricing Supplement. LEGAL & GENERAL GROUP Plc

FINAL TERMS PART A CONTRACTUAL TERMS

PRICING SUPPLEMENT. 1. Issuer:... The Korea Development Bank, acting through its principal office in Korea. (i) Series:...

FINAL TERMS PART A CONTRACTUAL TERMS

FINAL TERMS ARION BANK HF. Issue of USD747,481,000 Resettable Notes due 2023 under the 2,000,000,000 Euro Medium Term Note Programme

CONTRACTUAL TERMS. Issue of 197,772,000 as Tranche 1 of. under the US$20,000,000,000. Final Terms dated 24 April Debt Issuance Programme

THE EXPORT-IMPORT BANK OF KOREA. EUR 750,000, per cent. Notes due 2019 under the US$25,000,000,000 Euro Medium Term Note Programme

Pricing Supplement PART A CONTRACTUAL TERMS

International Bank for Reconstruction and Development. Issue of US$600,000, per cent. Notes due November 20, 2025

(i) Tranche Number: 1. (i) Series: EUR 500,000,000. (ii) Tranche: EUR 500,000,000. Amount. (ii) Calculation Amount: EUR 100,

Final Terms EUROPEAN INVESTMENT BANK. Debt Issuance Programme. Issue Number: 2316/0400

Final Terms. EUROPEAN INVESTMENT BANK Debt Issuance Programme. Issue Number: 2129/0300

FINAL TERMS. SNS Bank N.V. (the "Issuer")

Final Terms dated 25 January 2016

Final Terms dated 20 April Wells Fargo & Company. Issue of GBP 750,000, per cent. Notes due April 2022

FINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026

FINAL TERMS. Vodafone Group Pic. Issue of 450,000, per cent. Notes due 26 November 2018

OP Corporate Bank plc (Incorporated in Finland with limited liability) (the "Bank" or the "Issuer")

Final Terms dated 3 December 2015 ISS GLOBAL A/S

RIKSHEM AB (PUBL) Issue of EUR 300,000, per cent. Notes due under the EUR 2,000,000,000 Euro Medium Term Note Programme

1 Issuer: Lloyds TSB Bank plc 2 (i) Series Number: 1024

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT. Global Debt Issuance Facility. No

Final Terms dated 4 September 2017 PART A - CONTRACTUAL TERMS

PART A CONTRACTUAL TERMS

The Pricing Supplement. Issue of Subordinated EUR 20,000,000 EUR-CMS-Rate linked Notes of 2003/2023. Issued under the

FINAL TERMS. ABN AMRO Bank N.V.

FINAL TERMS. The Bank of Nova Scotia

FINAL TERMS. Final Terms dated March 9, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

MiFID II product governance / Retail investors, professional investors and ECPs target market -

(i) Tranche: CNY130,000,000. (ii) Series: CNY130,000, (i) Issue Price of Tranche: per cent. of the Aggregate Nominal Amount.

9 Interest Basis: Fixed Rate (single reset) (further particulars specified below)

Final Terms dated 1 December Banco de Sabadell, S.A. Issue of EUR 1,000,000, % Notes due March Euro Medium Term Note Programme

FINAL TERMS. Final Terms dated March 29, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 100 per cent. of the Aggregate Nominal Amount

FINAL TERMS. Final Terms dated October 27, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

FINAL TERMS. N.V. Nederlandse Gasunie. Issue of 500,000, per cent. Fixed Rate Notes 2011 due 13 October 2021 (the Notes )

Final Terms dated August 16, International Bank for Reconstruction and Development. Issue of

FINAL TERMS. 12 November 2012 PART A CONTRACTUAL TERMS. Not Applicable. 5. Issue Price: per cent. of the Aggregate Nominal Amount.

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,500,000,000. (b) Tranche: EUR 1,500,000,000

FINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme

FINAL TERMS PART A - CONTRACTUAL TERMS. 1. Issuer: Banco Bilbao Vizcaya Argentaria, S.A. (a) Series: EUR 1,000,000,000. (b) Tranche: EUR 1,000,000,000

FINAL TERMS. Aegon N.V.

FINAL TERMS DOCUMENT. Abbey National Treasury Services plc

Final Terms dated 7 April 2008 PART A CONTRACTUAL TERMS. This document constitutes the Final Terms relating to the issue of Notes described herein.

ÅLANDSBANKEN ABP PART A CONTRACTUAL TERMS. Not Applicable. 7. Issue Price: per cent. of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS

Final Terms dated 16 November 2007 PART A CONTRACTUAL TERMS

Notes issued pursuant to these Final Terms are Securities to be listed under listing Rule 17. HSBC Bank plc

FINAL TERMS. Commonwealth Bank of Australia ABN

Shriram Transport Finance Company Limited

HNA GROUP (INTERNATIONAL) COMPANY LIMITED. Issue of S$128,000, per cent. Guaranteed Notes due 2017 Guaranteed by HNA GROUP CO.

FINAL TERMS. INSTITUTO DE CRÉDITO OFICIAL Euro 75,000,000,000 Global Medium Term Notes Guaranteed by the Kingdom of Spain

PART A - CONTRACTUAL TERMS FOR TIER 2 NOTES

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: per cent. of the Aggregate Nominal Amount

PART A CONTRACTUAL TERMS. Not Applicable. 4. Issue Price: 99,862 per cent. of the Aggregate Nominal Amount. 15 April 2014

Final Terms dated 28 September Erste Group Bank AG. Issue of USD 500,000, per cent. Fixed Rate Callable Subordinated Notes due 2023

PART A CONTRACTUAL TERMS. 1. (i) Issuer: Volvo Treasury AB (publ) (ii) Guarantor: AB Volvo (publ) (i) Series: SEK 1,150,000,000

Final Terms dated 20 January Quebec (the "Issuer") Issue of EUR1,000,000, % Notes due 22 January 2024

PART A - CONTRACTUAL TERMS

PRICING SUPPLEMENT. Not Applicable. Issue Date

FINAL TERMS HEMSÖ FASTIGHETS AB

FINAL TERMS PART A. Contractual Terms

ABN AMRO Bank N.V. Issue of EUR 150,000,000 Fixed Rate Notes due 25 November 2027 (the "Notes")

PART A CONTRACTUAL TERMS

Pricing Supplement dated 15 April 2016 DBS GROUP HOLDINGS LTD. Issue of HK$1,500,000, per cent. Subordinated Notes due 2026

HSBC Bank plc. Programme for the Issuance of Notes and Warrants Issue of. EGP 32,500, Fixed Rate Dual Currency Notes due June 2016

PART A CONTRACTUAL TERMS

Issue of EUR 125,000, per cent. Senior Unsecured Fixed Rate Notes due November 2020 (the "Notes")


FINAL TERMS UNITED UTILITIES WATER FINANCE PLC

FINAL TERMS. Final Terms dated 11 July AA Bond Co Limited. Issue of Sub-Class A6 250,000,000 Fixed Rate Class A Notes

Pricing Supplement dated 17 January Auckland Council

1. (i) Series Number: 3600 (ii) Tranche Number: 1 Date on which the Notes will be consolidated and form a single Series: Not Applicable

PRICING SUPPLEMENT BOC AVIATION PTE. LTD.

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT $5,723,000 Callable Step-Up Fixed Rate Notes due January 30, 2027

PRICING SUPPLEMENT FUBON BANK (HONG KONG) LIMITED

FINAL TERMS. ABN AMRO Bank N.V.

Final Terms dated 28 September 2012

PRICING SUPPLEMENT. 6. Maturity Date: 10th November 2010, subject to paragraph 40 hereof. 10th August 2005

FINAL TERMS. ANZ New Zealand (Int'l) Limited

FINAL TERMS. Final Terms dated June 4, THE TORONTO-DOMINION BANK (a Canadian chartered bank)

The document constitutes the Pricing Supplement relating to the issue of Notes described herein. 1. (i) Issuer: NWD (MTN) Limited

Transcription:

Final Terms dated May 16, 2013 International Bank for Reconstruction and Development Issue of MYR 150,000,000 1.875 per cent. Notes due May 12, 2016 payable in United States Dollars 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. SUMMARY OF THE NOTES 1. Issuer: International Bank for Reconstruction and Development ( IBRD ) 2. (i) Series Number: 10948 (ii) Tranche Number: 1 3. Specified Currency or Currencies (Condition 1(d)): Malaysian Ringgit ( MYR ), provided that all payments in respect of the Notes will be made in United States Dollars ( USD ) 4. Aggregate Nominal Amount: (i) Series: MYR 150,000,000 (ii) Tranche: MYR 150,000,000 5. (i) Issue Price: (ii) Net Proceeds: 6. Specified Denominations (Condition 1(b)): 101.1175 per cent. of the Aggregate Nominal Amount. MYR 149,613,750 (equivalent to USD 49,987,888.41 at the USD/MYR FX Rate of 2.993) MYR 10,000 and multiples thereof 7. Issue Date: May 23, 2013 8. Maturity Date (Condition 6(a)): May 12, 2016 9. Interest Basis (Condition 5): 1.875 per cent. Fixed Rate (further particulars specified below) 10. Redemption/Payment Basis (Condition 6): 11. Change of Interest or Redemption/Payment Basis: Redemption at par

12. Call/Put Options (Condition 6): 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 (Condition 5(a)): Applicable (i) Rate of Interest: 1.875 per cent. per annum payable annually in arrear (ii) Interest Payment Date(s): (iii) Fixed Coupon Amount: May 12 in each year, commencing on May 12, 2014 up to and including the Maturity Date MYR 187.50 per Specified Denomination payable in USD by applying the following formula: MYR 187.50 divided by Reference Rate (as defined in Term 17 below) (iv) Broken Amount(s): Initial Broken Amount of MYR 181.85 per Specified Denomination payable on May 12, 2014 in USD by applying the following formula: MYR 181.85 per Specified Denomination divided by the Reference Rate (as defined in Term 17 below) (v) Day Count Fraction (Condition 5(l)): (vi) Other terms relating to the method of calculating interest for Fixed Rate Notes: Actual/Actual (ICMA) PROVISIONS RELATING TO REDEMPTION 17. Final Redemption Amount of each Note (Condition 6): The Final Redemption Amount per Specified Denomination will be payable in USD and determined by the Calculation Agent as follows, on the Rate Fixing Date prior to the Maturity Date: Specified Denomination divided by Reference Rate where: Reference Rate means the rate used on the Rate Fixing Date being the USD/MYR spot rate at 11:00 a.m., Singapore time, expressed as the amount of MYR per one USD, for settlement in two New York and Singapore Business Days, reported by the Association of Banks in Singapore, which appears on the Reuters Page ABSIRFIX01 to the right of the caption Spot under the column MYR. 2

If such USD/MYR spot rate is not available on the relevant Rate Fixing Date at the time and in the manner stated above then the Reference Rate shall be determined by the Calculation Agent on the relevant Rate Fixing Date by requesting each of the Reference Banks to provide a quotation of the USD/MYR spot rate on such date. If at least two quotations are provided the Reference Rate will be the arithmetic mean of the quotations (rounded to the nearest four decimal points, with 0.00005 per cent being rounded up) of the rates so quoted. Copies of all quotes obtained by the Calculation Agent will be provided by the Calculation Agent to the Issuer upon request. The Calculation Agent shall be entitled to determine the Reference Rate, acting in good faith and in a commercially reasonable manner having taken into account relevant market practice if: (a) less than two Reference banks provide a quotation as set forth above; (b) the Rate Fixing Date becomes subject to postponement upon the occurrence of an Unscheduled Holiday (as set forth below) and the Business Day following the scheduled Rate Fixing Date is also an Unscheduled Holiday; The Calculation Agent shall notify the Issuer as soon as reasonably practicable that the Reference Rate is to be so determined. Reference Banks means four major banks in the Singapore interbank market selected by the Calculation Agent. Rate Fixing Date means the date which is five Business Days prior to the Interest Payment Date or the Maturity Date or such other date on which an amount in respect of the Notes is due and payable; provided, however, that if such date is an Unscheduled Holiday, the Rate Fixing Date shall be the next following relevant Business Day. Unscheduled Holiday means a day that is not a Kuala Lumpur Business Day and the market was not aware of such fact (by means of a public announcement or by reference to other publicly available information) until a time later than 9:00 a.m. local time in Kuala Lumpur, two Kuala Lumpur Business Days prior to the relevant Rate Fixing Date. Business Days means a day (other than a Saturday or a Sunday) on which banks and foreign exchange markets are open for general business (including dealings in foreign exchange and foreign currency deposits) in Kuala Lumpur, London, New York and Singapore. Kuala Lumpur Business Day means a day (other than a Saturday or a Sunday) on which the banks and foreign exchange markets are open for business in Kuala Lumpur. 3

New York and Singapore Business Day means a day (other than a Saturday or a Sunday) on which the banks and foreign exchange markets are open for business in New York City and Singapore. Calculation Agent means Citibank, N.A., London Branch. 18. Early Redemption Amount (Condition 6(c)): The Final Redemption Amount payable in USD as determined in accordance with Term 17 above (plus accrued interest to, but excluding, the date of early redemption), save that the Reference Rate shall be determined on the day that is five (5) Business Days prior to the day on which the Early Redemption Amount shall be due and payable (an Early Redemption Rate Fixing Date ) and all the references to Rate Fixing Date shall be deemed replaced by Early Redemption Rate Fixing Date. GENERAL PROVISIONS APPLICABLE TO THE NOTES 19. Form of Notes (Condition 1(a)): Registered Notes: Global Registered Certificate available on Issue Date 20. New Global Note: No 21. Financial Centre(s) or other special provisions relating to payment dates (Condition 7(h)): London, Kuala Lumpur, Singapore and New York 22. Governing law (Condition 14): English 23. Other final terms: DISTRIBUTION 24. (i) If syndicated, names of Managers and underwriting commitments: (ii) Stabilizing Manager(s) (if any): 25. If non-syndicated, name of Dealer: The Toronto-Dominion Bank 26. Total commission and concession: 1.375 per cent. of the Aggregate Nominal Amount 27. Additional selling restrictions: None OPERATIONAL INFORMATION 28. ISIN Code: XS0933683392 29. Common Code: 093368339 30. Registrar and Transfer Agent (if any): Citibank, N.A., London Branch 4

31. Delivery: Delivery against payment 32. Intended to be held in a manner which would allow Eurosystem eligibility: No GENERAL INFORMATION IBRD s most recent Information Statement was issued on September 19, 2012. 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 5