Washington, DC, July 31, 2009 – Today, the International Bank for Reconstruction and Development (the “World Bank”) rated Aaa/AAA, launched a Polish Zloty (PLN) 125 million note due July 31, 2012 for Japanese investors. RBC Capital Markets is the sole lead manager for this transaction.
Amount: PLN 125 million
Settlement Date: August 11, 2009
Maturity Date: July 31, 2012
Issue Price: 100.7420%
Coupon: 3.0% annually
Denomination: PLN 10,000
Clearing Systems: Euroclear and Clearstream
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: https://treasury.worldbank.org/recentissues.