World Bank Project Deck slide image

World Bank Project Deck

CATASTROPHE BOND EXAMPLE Provides Insurance to Chile for Earthquake Events On March 17, 2023, the World Bank (IBRD) issued a joint catastrophe bond and swap transaction that provides a total of USD 630 million of earthquake insurance to the Government of Chile for three years, consisting of USD 350 million of catastrophe bonds and USD 280 million of catastrophe swaps. The bond is IBRD's 19th cat bond and the first listed on the Hong Kong Exchange (HKEX). Distribution by Geography Bermuda Asia 4% 2% Distribution by Investor Type Asset Management USD 350 million 3-year Cat Bond Summary Terms and Conditions Issuer Rating: Maturity: Aaa/AAA 3-year North America 40% Europe 54% Pension Fund 6% 15% Insurer / Reinsurer 3% Total Amount: Settlement Date: Maturity Date: USD 350 million Bond Coupon: Risk Margin: Funding Margin: Covered Perils: ILS Fund 76% Trigger: Leads: 03/24/2023 03/31/2026 Compounded SOFR + Funding Margin + Risk Margin +4.75% p.a. +0.04% p.a. Earthquake Parametric, per occurrence Aon Securities, GC Securities and Swiss Re Capital Markets Chile Cat Bond Press Release Chile Cat Bond listed on the HKEX Press Release 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." 36
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