International Development Association (IDAWBG)

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International Development Association (IDAWBG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	IDAWBG	International Development Association	£1,000		1	USOA	Sep 8, 2025

Tranche #1International Development Association

currency

GBP

size (m)

1,000.000

maturity

Oct 22, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

SONIA

ranking

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+44 area

spread

coupon

4.125%

spread set

price

99.72800

yield

4.187%

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; Registration: Reg S Only; Comments: GBP1bn(upsized from GBP500m) 5yr cpn fxd 4.125% at 99.728, yld 4.187%. Spread: SONIA mid-swap+44bps. +22.30bps vs UKT 0 ⅜ 10/22/30 (83.700 mid / 83.680 bid) / HR 110%;

Deal Comments

Sustainable Development Bond. The deal was upsized from GBP500m to GBP1bn.

Use of Proceeds

Refinancing of Elligible Green and Social Projects

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International Development Association (IDAWBG)

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