Inter-American Development Bank Issue of Debt (0744P)
2022年6月16日 - 3:00PM
RNSを含む英国規制内ニュース (英語)
TIDM42BI
RNS Number : 0744P
Inter-American Development Bank
16 June 2022
PRICING SUPPLEMENT
Inter-American Development Bank
Global Debt Program
Series No: 834
USD 30,000,000 2.98 percent Notes due June 9, 2027 (the
"Notes")
Issue Price: 100.00 percent
No application has been made to list the Notes on any stock
exchange.
BMO Capital Markets
The date of this Pricing Supplement is June 6, 2022.
Terms used herein shall be deemed to be defined as such for the
purposes of the Terms and Conditions (the "Conditions") set forth
in the Prospectus dated July 28, 2020 (the "Prospectus") (which for
the avoidance of doubt does not constitute a prospectus for the
purposes of Part VI of the United Kingdom ("UK") Financial Services
and Markets Act 2000 or a base prospectus for the purposes of
Regulation (EU) 2017/1129 (as amended, the "Prospectus Regulation")
or the Prospectus Regulation as it forms part of UK domestic law by
virtue of the European Union (Withdrawal) Act 2018 ("EUWA")). This
Pricing Supplement must be read in conjunction with the Prospectus.
This document is issued to give details of an issue by the
Inter-American Development Bank (the "Bank") under its Global Debt
Program and to provide information supplemental to the Prospectus.
Complete information in respect of the Bank and this offer of the
Notes is only available on the basis of the combination of this
Pricing Supplement and the Prospectus.
Terms and Conditions
The following items under this heading "Terms and Conditions"
are the particular terms which relate to the issue the subject of
this Pricing Supplement. Together with the applicable Conditions
(as defined above), which are expressly incorporated hereto, these
are the only terms that form part of the form of Notes for such
issue .
2. Series No.: 834
3. Aggregate Principal Amount: USD 30,000,000
4. Issue Price: USD $30,000,000, which is 100.00
percent of the Aggregate Principal
Amount
5. Issue Date: June 9, 2022
6. Form of Notes Registered only
(Condition 1(a)):
7. New Global Note: Not Applicable
8. Authorized Denomination(s)
(Condition 1(b)): USD 1,000 and integral multiples
of USD 1,000 in excess thereof
9. Specified Currency
(Condition 1(d)): United States Dollars (USD) being
the lawful currency of the United
States of America
10. Specified Principal Payment
Currency
(Conditions 1(d) and 7(h)): USD
11. Specified Interest Payment
Currency USD
(Conditions 1(d) and 7(h)):
12. Maturity Date
(Condition 6(a); Fixed
Interest Rate and Zero Coupon): June 9, 2027
13. Interest Basis
(Condition 5): Fixed Interest Rate (Condition
5(I))
14. Interest Commencement Date
(Condition 5(III)): Issue Date (June 9, 2022)
15. Fixed Interest Rate (Condition
5(I)):
(a) Interest Rate: 2.98 percent per annum
(b) Fixed Rate Interest Semi-annually in arrear on June
Payment Date(s): 9 and December 9 in each year,
commencing on December 9, 2022,
up to and including the Maturity
Date.
Each Fixed Rate Interest Payment
Date is subject to the Business
Day Convention, but with no adjustment
to the amount of interest otherwise
calculated.
(c) Business Day Convention: Following Business Day Convention
(d) Fixed Rate Day Count
Fraction(s): 30/360
16. Relevant Financial Center: New York
17. Relevant Business Days: New York
18. Issuer's Optional Redemption
(Condition 6(e)): No
19. Redemption at the Option
of the Noteholders (Condition No
6(f)):
20. Governing Law: New York
Other Relevant Terms
1. Listing: None
2. Details of Clearance System
Approved by the Bank and
the
Global Agent and Clearance The Depository Trust Company
and (DTC); Clearstream Banking S.A.;
Settlement Procedures: Euroclear Bank SA/NV
3. Syndicated: No
4. Commissions and Concessions: No commissions or concessions
are payable in respect of the
Notes. An affiliate of the Lead
Manager has arranged a swap with
the Bank in connection with this
transaction and will receive
amounts thereunder that may comprise
compensation.
5. Estimated Total Expenses: The Lead Manager has agreed to
pay for all material expenses
related to the issuance of the
Notes.
6. Codes:
(a) CUSIP: 45818WDR4
(b) ISIN: US45818WDR43
7. Identity of Lead Manager: BMO Capital Markets Corp.
8. Provision for Registered
Notes:
(a) Individual Definitive
Registered Notes Available No
on Issue Date:
(b) DTC Global Note(s): Yes, issued in accordance with
the Amended and Restated Global
Agency Agreement, dated as of
July 28, 2020, between the Bank,
Citibank, N.A., London Branch
as Global Agent, and the other
parties thereto.
(c) Other Registered Global No
Notes:
9. Intended to be held in a
manner which would allow
Eurosystem eligibility: Not Applicable
10. Selling Restrictions:
(a) United States:
Under the provisions of Section
11(a) of the Inter-American Development
Bank Act, the Notes are exempted
securities within the meaning
of Section 3(a)(2) of the U.S.
Securities Act of 1933, as amended,
and Section 3(a)(12) of the U.S.
Securities Exchange Act of 1934,
as amended.
(b) United Kingdom: The Lead Manager represents and
agrees that (a) it has only communicated
or caused to be communicated
and will only communicate or
cause to be communicated an invitation
or inducement to engage in investment
activity (within the meaning
of Section 21 of the Financial
Services and Markets Act 2000
(the "FSMA")) received by it
in connection with the issue
or sale of the Notes in circumstances
in which Section 21(1) of the
FSMA does not apply to the Bank,
and (b) it has complied and will
comply with all applicable provisions
of the FSMA with respect to anything
done by it in relation to such
Notes in, from or otherwise involving
the UK.
(c) Singapore: In the case of the Notes being
offered into Singapore in a primary
or subsequent distribution, and
solely for the purposes of its
obligations pursuant to Section
309B of the Securities and Futures
Act (Chapter 289) of Singapore
(the "SFA"), the Issuer has determined,
and hereby notifies all relevant
persons (as defined in Section
309A of the SFA) that the Notes
are "prescribed capital markets
products" (as defined in the
Securities and Futures (Capital
Markets Products) Regulations
2018 of Singapore) and Excluded
Investment Products (as defined
in MAS Notice SFA 04-N12: Notice
on the Sale of Investment Products
and MAS Notice FAA-N16: Notice
on Recommendations on Investment
Products).
(d) General: No action has been or will be
taken by the Issuer that would
permit a public offering of the
Notes, or possession or distribution
of any offering material relating
to the Notes in any jurisdiction
where action for that purpose
is required. Accordingly, the
Lead Manager agrees that it will
observe all applicable provisions
of law in each jurisdiction in
or from which it may offer or
sell Notes or distribute any
offering material.
INTER-AMERICAN DEVELOPMENT BANK
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