IDB Trust Services Limited (Islamic Development Bank) USD 1,250,000,000 2.261% 26-Sep-2022 - Final Terms

Transcription

1. FINAL TERMS Dated 21 September 2017 IDB Trust Services Limited U .S.$1,250,000,000 Issue of 2.261 per cent. Trust Certificates due 2022 with, inter alia, the benefit of a Guarantee (in respect of the payment obligations arising under the Portfolio of the relevant Series of Trust Certificates) provided by THE ISLAMIC DEVELOPMENT BANK under the U.S.$25,000,000,000 Trust Certificate Issuance The Base Prospectus referred to below Programme (as completed by these Final Terms) has been the basis that any offer of Trust Certificates in any Member State of the European Economic Area which has implemented the Prospectus Directive (2003/71/EC) as amended prepared on (which includes the amendments made by Directive 2010/73/EU (the 2010 PD Amending Directive)) and any implementing measures in the relevant Member State (the Prospectus Directive) (each, a Relevant Member State) will be made pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the requirement to publish a prospectus for offers of the Trust Certificates. Accordingly any person making or intending to make an offer in that Relevant Member State of the Trust Certificates may only do so in Circumstances in which no obligation arises for IDB Trust Services Limited or any Dealer to publish a prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer. Neither IDB Trust Services Limited, the IsDB nor any they authorise, the making of any offer of Trust Certificates in Dealer has authorised, nor do any other Circumstances. Part A - Contractual Terms Terms used herein shall be deemed to be defined set forth in the base Conditions such for the purposes of the Terms and prospectus dated 17 October 2016 (the Base as (the Conditions) Prospectus) and the supplemental base prospectus dated 14 September 2017 (the Supplement), which together constitute a base prospectus for the purposes of the Prospectus Directive. This document constitutes the Final Terms of the Trust Certificates described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus and the Supplement. Full information herein is the Issuer, the IsDB and the offer of the Trust Certificates described available on the basis of the combination of these Final Terms and the Base on only Prospectus as so supplemented. The Base Prospectus and the Supplement are available for on the London Stock website at Viewing Exchange's rke I—news/ma rket—news-home. html http://www. londonstockexchange. com/exchange/news/ma and during normal business hours at the specified office of the Principal Paying Agent set out in the Base Prospectus. l (i) Issuer, (ii) Trustee: Guarantor obligations (in respect of payment Portfolio): under the IDB Trust Services Limited The Islamic Development Bank (the IsDB)
2. 2 Series Number : 3 Specified Currency 4 Aggregate 5 Issue Price: 6 7 32 or Currencies: US. Dollar Nominal Amount of Series: ("U.S.$") U.S.$1,250,000,000 100 per cent. of the Aggregate Nominal Amount (i) Specified Denominations: U.S.$200,000 and integral multiples of U.S.$1,000 in excess thereof, up to and including U.S.$399,000 (ii) Calculation U.S.$1,000 (i) Issue Date: (ii) Return Amount: 26 Accrual Commencement September 2017 The Issue Date Date: 26 8 Maturity 9 Periodic Distribution Amount Basis: 2.261 10 Dissolution Basis: Dissolution at par 11 Change or 12 Date: September 2022 cent. per per Distribution Amount of Periodic Distribution Amount Not Applicable Not Applicable annum Fixed Periodic Dissolution Basis: (i) Call Options: (ii) Date Board approval for issuance 21 September 2017 of Trust Certificates obtained: 13 Method of Distribution: Syndicated PROVISIONS RELATING TO PERIODIC DISTRIBUTION AMOUNTS 14 Fixed Periodic Distribution Amount (IF ANY) PAYABLE Applicable Provisions: (i) Fixed U.S.$11.305 per Calculation Amount Amount: (ii) Periodic Distribution Dates: September in each year adjusted in the Following Business Day on 26 March 2018 up to and Convention, starting the Date including Maturity 26 March and 26 accordance (iii) Rate: With 2.261 per cent. per annum payable semi-annually arrear (iv) Return Accumulation Period: (V) Broken Amount(s): (vi) Day Count Fraction: Condition 7.5 Not (Return Accumulation Period) applies Applicable 30/360 in
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4. Part B — Other Information LISTING (i) London, Nasdaq Dubai and Bursa Malaysia (under Listing: the Admission to (ii) trading: Exempt Regime) Application has been made by the Trustee (or on its behalf) for the Trust Certificates to be admitted to trading on (i) the Regulated Market of the London Stock Exchange With effect from or around 26 September 2017, and (ii) Nasdaq Dubai with effect from or around 27 September 2017. RATINGS The Trust Certificates to be issued Will be rated: Ratings: S&P: AAA Moody’s: (with stable outlook) Aaa Fitch: AAA (with stable outlook) (with stable outlook) INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE/OFFER Save for any fees payable to the Joint Lead Managers and save as discussed in "Subscription and Sale" of the Base Prospectus, so far as the Issuer or the IsDB is aware, no person involved in the offer of the Trust Certificates has an interest material Managers and their affiliates have engaged, and may in the future engage, in investment banking and/or commercial banking transactions with, and may perform other services for, the Issuer or the Guarantor and their affiliates in the ordinary course of business for which they may receive fees. to the offer. The Joint Lead ESTIMATED TOTAL EXPENSES Estimated total expenses related to the admission to 5 Fixed Periodic Distribution Amount Trust Certificates Indication of yield: U.S.$9,050 trading: only — YIELD 2.261 per cent. per annum As set out above, the Date on indication of future 6 yield is calculated at the Issue the basis of the Issue Price. It is not OPERATIONAL INFORMATION (i) ISIN: XS1687330032 (ii) Common Code: 168733003 yield. an
5. (iii) Any clearing Euroclear Clearstream other system(s) Bank S. Banking relevant identification A. than and Delivery: (v) Names and addresses of initial the Delivery against payment paying HSBC Bank plc Square London E14 SHQ United Kingdom Not Applicable 8 Canada agent(s): Names Applicable number(s): (iv) (vi) Not and SA/NV and addresses of additional paying agent(s) (if any): 7 USE OF PROCEEDS In accordance With the section of the Base Prospectus titled "Use of Proceeds".