World Bank Project Deck slide image

World Bank Project Deck

30 GLOBAL BOND EXAMPLE CAD 1.4 Billion 5-year Sustainable Development Bond On January 3, 2024, the World Bank (IBRD) priced a new 5-year CAD 1.4 billion benchmark that matures in January 2029. Distribution by Geography Americas 48% Asia 34% Europe/ Middle East/Africa 18% Distribution by Investor Type Central Banks / Official Institutions 55% O Banks/Bank Treasuries/Corporates 34% Asset Managers/Insurance /Pension Funds 11% CAD 1 billion 5-year bond Summary Terms and Conditions Issuer Rating: Maturity: Total Amount: Settlement Date: Maturity Date: Coupon: Joint Lead managers: Aaa/AAA 5-year CAD 1.4 billion 01/12/2024 01/12/2029 3.50% per annum CIBC, RBC Capital Markets, National Bank Financial Inc., TD Securities Press Release: CAD 1.4 Billion 5-year Sustainable Development Bond Net proceeds of the bonds described herein are not committed or earmarked for lending to, or financing of, any particular projects or programs, and returns on the bonds described herein are not linked to the performance of any particular project or program." THE WORLD BANK Treasury
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