IDA's Borrowing Programs slide image

IDA's Borrowing Programs

FIRST IDA BOND IN NORWEGIAN KRONE On October 29, 2021, IDA made its debut in Norwegian krone with a 5-year benchmark bond that raised NOK 2 billion. The bond marked IDA's 5th issuing currency. Distribution by Geography Distribution by Investor Type 32 Europe (non- Nordics) 14% Asia 3% 0 Denmark 25% Norway 58% Central Banks/Official Institutions 10% Asset Managers 32% O NOK 2 billion 5-year Benchmark Summary Terms and Conditions Issuer Rating: Format: Maturity: Aaa/AAA Reg S Banks/Bank Treasuries 58% Amount: Settlement date: Maturity date: Coupon: Issue price: Issue yield: See: link Listing: Joint leads: 5-year NOK 2 billion October 26, 2021 February 17, 2027 1.750% p.a., paid annually in arrear 99.757% 1.799% annual Luxembourg Stock Exchange DNB Markets and Skandinaviska Enskilda Banken (SEB) IDA International Development Association WORLD BANK GROUP
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