IDA's Borrowing Programs slide image

IDA's Borrowing Programs

28 IDA MARKET TRACK RECORD Currency Amount Coupon 2.75% Settlement Date Maturity Date Lead Managers Press Release Barclays Capital Inc., BNP Paribas, J.P. USD 1.5 billion 4/24/2018 4/24/2023 Semi-Annual Morgan Securities Inc., Nomura International plc Link EUR 1.25 billion 0.00% 10/17/2019 10/19/2026 Crédit Agricole CIB, DZ Bank, JP Morgan, Natixis Link 0.75% Barclays, Citi, NatWest Markets, TD IDA continues to GBP 1.5 billion 1/24/2020 12/12/2024 Link Annual Securities 0.75% Bank of America, HSBC, RBC Europe build a track record USD 1 billion 6/10/2020 6/10/2027 Semi-Annual Limited, Deutsche Bank, SEB, Nomura International plc, TD Securities Link 0.25% Nordea Bank Abp and Skandinaviska with benchmark bonds in various SEK 4.5 billion 6/25/2020 6/25/2025 Link Annual Enskilda Banken (SEB) 0.38% BMO Capital Markets, Citi, J.P. Morgan, TD USD 2 billion 9/23/2020 9/23/2025 Link USD 2 billion currencies and maturities. Semi-Annual 1% Semi-Annual Securities 12/3/2020 12/3/2030 Barclays, Bank of America, RBC Europe Link Limited, HSBC GBP 1 billion 0.375% Annual 2/10/2021 9/22/2027 J.P. Morgan, NatWest Markets, Nomura, TD Securities Link EUR 1.75 billion 0.35% Annual Deutsche Bank, J.P. Morgan, Natixis, 4/22/2021 4/22/2036 Link Société Générale USD 2 billion 0.88% Semi-Annual Citi, HSBC, Morgan Stanley and RBC 4/28/2021 4/28/2026 Link Capital Markets Credit Agricole CIB, DZ BANK, NatWest EUR 2 billion 0.00% 7/15/2021 7/15/2031 Link Markets and TD Securities Barclays Bank PLC, Merrill Lynch GBP 1.5 billion 0.75% Annual 9/21/2021 9/21/2028 International, RBC Europe Limited, TD Global Finance unlimited company Link NOK 2 billion 1.75% Annual 10/26/2021 2/17/2027 DNB Markets and SEB Link EUR 2 billion 0.7% Annual 1/18/2022 1/17/2042 Deutsche Bank, HSBC, J.P. Morgan and Natixis Link EUR 2 billion 1.769% Annual 5/5/2022 5/5/2037 Citi, Credit Agricole, DZ Bank and Morgan Stanley NOK 1.5 billion 2.663% Annual 5/12/2022 5/12/2042 Nordea Bank Abp Link NOK 2 billion 3.33% Annual 6/21/2022 6/21/2027 DNB Link EUR 2 billion 2.50% Annual 9/7/2022 1/15/2038 Bank of America, J.P. Morgan, NatWest Markets and Société Générale Link IDA International Development Association WORLD BANK GROUP
View entire presentation