IDA's Borrowing Programs slide image

IDA's Borrowing Programs

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 Asia 3% Distribution by Investor Type GBP 1.5 billion 7-year Benchmark Summary Terms and Conditions Issuer Rating: Format: Aaa/AAA Reg S Americas (ex US) 5% EMEA 22% Asset Managers / Insurance / Pension UK 23% 70% Central Banks / Official Institutions 29% 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 GROUP
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