World Bank Project Deck slide image

World Bank Project Deck

28 GLOBAL BOND EXAMPLE AUD 2 Billion 5-year Sustainable Development Bond On January 3, 2024, the World Bank (IBRD) priced its first benchmark of 2024 - an Australian dollar 2 billion 5-year bond due January 10, 2029. The transaction attracted over 50 orders totaling more than AUD 2.4 billion from investors drawn to IBRD's high credit quality while supporting the World Bank's mission. Distribution by Geography Distribution by Investor Type AUD 2 billion 5-year bond Summary Terms and Conditions Asia 56% Central Banks / Official Institutions 37% Australia 22% Europe/ Middle East/Africa 22% Banks/Bank Treasuries/Corporates 38% Issuer Rating: Maturity: Total Amount: Aaa/AAA 5-year Asset Managers/Insurance /Pension Funds 25% Settlement Date: Maturity Date: Coupon: Joint Lead managers: AUD 2 billion 01/10/2024 01/10/2029 4.30% p.a. payable semi-annually Deutsche Bank, JP Morgan, Nomura International plc, RBC Capital Markets Press Release: AUD 2 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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