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World Bank Issues Malaysian Ringgit-linked Fixed Rate Eurobonds

Washington, DC, June 25, 2010 – Today, The World Bank (International Bank for Reconstruction and Development, rated Aaa/AAA), launched a Malaysian Ringgit (MYR) linked 1.75% Eurobonds for its European and Japanese institutional investor base via TD Securities as the underwriter.
 
Amount: MYR *200 million
Settlement Date: July 6, 2010
Maturity Date: June 24, 2013
Issue Price: 100.6875%
Coupon: 1.75% annually
Denomination: MYR 10,000 and multiples thereof
Listing: Luxembourg
Clearing Systems: Euroclear and Clearstream
ISIN: XS0522012334

* The principal amount of the bond was increased on July 12, 2010 by a second tranche for an amount of MYR 60 million with an issue price of 100.7375% (settlement date: July 19, 2010). On September 9, 2010, the principal amount of the bond was increased by a third tranche for an amount of MYR 40 million with an issue price of 101.185% (settlement date: September 17, 2010). On April 5, 2011, the principal amount of the bond was increased by a fourth tranche for an amount of MYR 35 million with an issue price of 100.1055% (settlement date: April 13, 2011). On April 21, 2011, the principal amount of the bond was increased by a fifth tranche for an amount of MYR 35 million with an issue price of 101.499% (settlement date: May 5, 2011). On June 1, 2011, the principal amount of the bond was increased by a sixth tranche for an amount of MYR 40 million with an issue price of 101.7875% (settlement date: June 8, 2011). On June 131, 2011, the principal amount of the bond was further increased by a seventh tranche for an amount of MYR 40 million with an issue price of 101.683% (settlement date: June 27, 2011). The new total outstanding principal amount of the bond is MYR 450 million.

The World Bank's bond products and investor presentation can be accessed through the website of the World Bank for bond investors (www.worldbank.org/debtsecurities). For a list of selected bonds issued recently by the World Bank, see: http://treasury.worldbank.org/recentissues.

 

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