International bonds: IBRD, 1.473% 13aug2019, SGD
(XS1096051237)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****750,000,000 SGD***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple250,000 SGD
Nominal of international bonds250,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount750,000,000 SGD
Outstanding face value amount750,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.473%
Day count fraction***
ACI*** (08/20/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
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Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Non-market issues

Codes

ISIN RegSXS1096051237
Common Code RegS109605123
FIGIBBG006XMKZS1
WKN codeA1ZNCM
TickerIBRD 1.473 08/13/19 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: ICBC, Natixis, DBS Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Banco Santander
2**/**/*******
Bookrunner: Banco Santander

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1**/**/*****.****,***.**
2**/**/*****.****,***.**
3**/**/*****.****,***.**
4**/**/*****.****,***.**
5**/**/*****.****,***.**
6**/**/*****.****,***.**
7**/**/*****.****,***.**
8**/**/*****.****,***.**
9**/**/*****.****,***.**
10**/**/*****.****,***.*****,***
Show following
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Issue ratings

IBRD, 1.473% 13aug2019, SGD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service ***/***LT- foreign currency08/06/2014
S&P Global Ratings***/***Foreign Currency LT08/01/2014
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Issuer ratings

IBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service ***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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countries
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