Investor Presentaiton
31
GROWING PRESENCE IN GBP
On September 14, 2021, IDA priced a GBP 1.5 billion 7-year Sustainable Development Bond maturing in September 2028. The
bond marked IDA's third issuance in British pounds, and second in the 7-year tenor since IDA's debut in the capital markets in
2018.
Distribution by Geography
Americas (ex US)
5%
Asia
3%
Distribution by Investor Type
Central Banks /
Asset Managers /
Insurance /
Official
Institutions
29%
Pension
GBP 1.5 billion 7-year Benchmark
Summary Terms and Conditions
Issuer Rating:
Format:
Aaa/AAA
Reg S
EMEA
22%
UK
23%
70%
Banks /
Bank
Treasuries /
Corporates
48%
See: link
Maturity:
Amount:
Settlement date:
Maturity date:
Coupon:
Issue price:
Issue yield:
Listing:
Clearing systems:
Joint leads:
7-year
GBP 1.5 billion
September 21, 2021
September 21, 2028
0.75% p.a.
99.827%
0.775% annual
Luxembourg Stock Exchange
Euroclear, Clearstream
Barclays Bank PLC, Merrill Lynch International,
RBC Europe Limited, TD Global Finance
unlimited company
IDAI
International Development
Association
WORLD BANK GROUPView entire presentation