REG - Inter-American Dev - Issue of Debt
23/01/2026 08:00
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RNS Number : 0512Q Inter-American Development Bank 22 January 2026
PRICING SUPPLEMENT
Inter-American Development Bank
Global Debt Program
Series No.: 1015
INR 6,000,000,000 6.75 percent Notes due January 22, 2036 (the "Notes")
payable in United States Dollars
Issue Price: 98.942 percent
Application has been made for the Notes to be admitted to the
Official List of the United Kingdom Listing Authority and
to trading on the London Stock Exchange plc's
UK Regulated Market
Merrill Lynch International
The date of this Pricing Supplement is as of January 20, 2026
Terms used herein shall be deemed to be defined as such for the purposes of
the Terms and Conditions (the "Conditions") set forth in the Prospectus dated
July 28, 2020 (the "Prospectus") (which for the avoidance of doubt does not
constitute a prospectus for the purposes of Part VI of the United Kingdom
("UK") Financial Services and Markets Act 2000 or a base prospectus for the
purposes of Regulation (EU) 2017/1129 (as amended, the "Prospectus
Regulation") or the Prospectus Regulation as it forms part of UK domestic law
by virtue of the European Union (Withdrawal) Act 2018 ("EUWA")). This
Pricing Supplement must be read in conjunction with the Prospectus. This
document is issued to give details of an issue by the Inter-American
Development Bank (the "Bank") under its Global Debt Program and to provide
information supplemental to the Prospectus. Complete information in respect
of the Bank and this offer of the Notes is only available on the basis of the
combination of this Pricing Supplement and the Prospectus.
UK MiFIR product governance / Professional investors and ECPs target market -
See "General Information-Additional Information Regarding the Notes-Matters
relating to UK MiFIR" below.
Terms and Conditions
The following items under this heading "Terms and Conditions" are the
particular terms which relate to the issue the subject of this Pricing
Supplement. Together with the applicable Conditions (as defined above), which
are expressly incorporated hereto, these are the only terms that form part of
the form of Notes for such issue.
1. Series No.: 1015
2. Aggregate Principal Amount: INR 6,000,000,000
3. Issue Price: INR 5,936,520,000, which is 98.942 percent of the Aggregate Principal Amount.
The Issue Price will be payable in USD in the amount of USD 65,880,812.34 at
the agreed rate of 90.11 INR per one USD
4. Issue Date: January 22, 2026
5. Form of Notes
(Condition 1(a)):
Registered only
6. Authorized Denomination(s) INR 1,000,000 and integral multiples thereof
(Condition 1(b)):
7. Specified Currency
(Condition 1(d)):
The lawful currency of the Republic of India ("Indian Rupee" or "INR"),
provided that all payments in respect of the Notes will be made in United
States Dollars ("U.S.$" or "USD").
8. Specified Principal Payment Currency USD
(Conditions 1(d) and 7(h)):
9. Specified Interest Payment Currency USD
(Conditions 1(d) and 7(h)):
10. Maturity Date
(Condition 6(a); Fixed Interest Rate and Zero Coupon):
January 22, 2036; provided that if the Rate Fixing Date (as defined below) for
the scheduled Maturity Date is postponed due to an Unscheduled Holiday (as
defined below), then the Maturity Date shall be the next following relevant
Fixing Business Day, subject to the provisions in respect of any Unscheduled
Holiday set out below under "Deferral Period for Unscheduled Holiday".
The Maturity Date is subject to adjustment in accordance with the Business Day
Convention with no adjustment to the amount of interest otherwise calculated.
11. Interest Basis Fixed Interest Rate (Condition 5(I))
(Condition 5):
12. Interest Commencement Date (Condition 5(III)):
January 22, 2026
13. Fixed Interest Rate (Condition 5(I)): Condition 5(I) as amended and supplemented below, shall apply to the Notes.
(a) Interest Rate: 6.75 percent per annum
(b) Fixed Rate Interest Payment Date(s):
Annually on each January 22, commencing on January 22, 2027 and ending on, and
including, the Maturity Date (subject, in each case, to the provisions set
forth in the Fallback Provision).
Each Fixed Rate Interest Payment Date is subject to the Business Day
Convention, but with no adjustment to the amount of interest otherwise
calculated.
Each period from and including each Fixed Rate Interest Payment Date to but
excluding the next following Fixed Rate Interest Payment Date, provided that
the initial Interest Period will commence on and include the Interest
Commencement Date, and the final Interest Period will end on but exclude the
Maturity Date.
(c) Interest Period: For the purposes of the calculation of the Interest Amount payable for any
Interest Period, there shall be no adjustment pursuant to the Business Day
Convention specified below.
As soon as practicable and in accordance with the procedure specified herein,
the Calculation Agent will determine the Reference Rate (as defined below) and
calculate the Interest Amount with respect to each minimum Authorized
Denomination for the relevant Interest Period.
The Interest Amount with respect to each Interest Period shall be a USD amount
calculated on the relevant Rate Fixing Date (as defined below) as follows:
INR 67,500 per minimum Authorized Denomination
divided by
the Reference Rate
(and rounding, if necessary, the entire resulting figure to the nearest two
decimal places, with USD 0.005 being rounded upwards).
The "Reference Rate" means in respect of a Rate Fixing Date, the USD/INR spot
exchange rate for such date expressed as the amount of INR per one USD, for
settlement in two Fixing Business Days, reported by Financial Benchmarks
India, Private Ltd (the "FBIL") (https:www.fbil.org.in) on such Rate Fixing
Date at approximately 1:30 p.m. Mumbai time, or as soon as practicable
thereafter. If the Reference Rate does not appear on the FBIL's website
(https:www.fbil.org.in) or on any successor page on the Rate Fixing Date, then
the Reference Rate shall be determined by the Calculation Agent in accordance
with the Fallback Provision.
"Rate Fixing Date" means the Scheduled Rate Fixing Date.
"Scheduled Rate Fixing Date" means the date which is five Fixing Business Days
prior to each Interest Payment Date or the Maturity Date, or such other date
on which an amount in respect of the Notes is due and payable, as the case may
be. If any Scheduled Rate Fixing Date is an Unscheduled Holiday (as defined
below), the relevant Rate Fixing Date shall be the next following relevant
Fixing Business Day, subject to the provisions in respect of any Unscheduled
Holiday set out below under "Deferral Period for Unscheduled Holiday".
"Fixing Business Day" means a day (other than a Saturday or a Sunday) on which
commercial banks and foreign exchange markets settle payments and are open for
general business (including dealings in foreign exchange and foreign currency
deposits) in Mumbai.
"Unscheduled Holiday" means a day that is not a Fixing Business Day and the
market was not aware of such fact (by means of a public announcement or by
reference to other publicly available information) until a time later than
9:00 a.m. local time in Mumbai, two Fixing Business Days prior to the relevant
Rate Fixing Date.
Adjustments to Interest Payment Date and Maturity Date:
If a Scheduled Rate Fixing Date is adjusted in accordance with the Business
Day Convention, then the Interest Payment Date or Maturity Date relating to
such Scheduled Rate Fixing Date shall be as soon as practicable, but in no
event later than two (2) Relevant Business Days after the date on which the
Reference Rate for such Interest Payment Date or Maturity Date is determined.
If any Interest Payment Date or Maturity Date is adjusted in accordance with
the preceding sentence, then such adjustment (and the corresponding payment
obligations to be made on such dates) shall apply only to such Interest
Payment Date or Maturity Date and no further adjustment shall apply to the
amount of interest or principal payable.
In no event shall an adjustment of any Interest Payment Date or Maturity Date
in accordance with the preceding paragraphs result in such Interest Payment
Date or Maturity Date falling prior to the date on which such Interest Payment
Date or Maturity Date was originally due to fall or any further interest or
other additional payment in respect of any such adjustment.
Fallback Provision:
If the Reference Rate does not appear on the FBIL's website
(https:www.fbil.org.in) or on any successor page on the Rate Fixing Date, then
the Reference Rate for such Rate Fixing Date shall be determined by the
Calculation Agent by requesting quotations for the mid USD/INR spot foreign
exchange rate from five Reference Banks as selected by the Calculation Agent
at or about 1:30 p.m. Mumbai time on either (i) the first day (other than a
Saturday or a Sunday) following the Rate Fixing Date, if such day is a
Relevant Business Day, or (ii) if the first day (other than a Saturday or a
Sunday) following the Rate Fixing Date is not a Relevant Business Day, the
Rate Fixing Date.
If five or four quotations are provided as requested, the Reference Rate will
be the arithmetic mean (rounded to the nearest whole Indian Rupee, 0.5 being
rounded upwards) of the remaining three or two such quotations, as the case
may be, for such rate provided by the Reference Banks, after disregarding the
highest such quotation and the lowest such quotation (provided that, if two or
more such quotations are the highest such quotations, then only one of such
quotations shall be disregarded, and if one or more such quotations are the
lowest quotations, then only one of such lowest quotations will be
disregarded).
If only three or two such quotations are provided as requested, the Reference
Rate shall be determined as described above except that the highest and lowest
quotations will not be disregarded.
If only one or no such quotations are provided as requested, or if the
Calculation Agent determines in its sole discretion that no suitable Reference
Banks active in the USD/INR currency or foreign exchange markets will provide
quotes, the Calculation Agent shall be entitled to calculate the Reference
Rate acting in good faith and in a commercially reasonable manner, having
taken into account relevant market practice, by reference to such additional
sources as it deems appropriate; and in such case the Calculation Agent shall
notify the Issuer and the Global Agent as soon as reasonably practicable that
the Reference Rate is to be so determined.
Where:
"Calculation Agent" means Bank of America, N.A., or its duly appointed
successor.
"Deferral Period for Unscheduled Holiday" means that in the event any
Scheduled Rate Fixing Date is postponed due to the occurrence of an
Unscheduled Holiday, and if the Rate Fixing Date in respect thereof has not
occurred on or before the 14th calendar day after the Scheduled Rate Fixing
Date (any such period being a "Deferral Period"), then the next day after the
Deferral Period that would have been a Fixing Business Day but for the
Unscheduled Holiday, shall be deemed to be the Rate Fixing Date.
"Reference Banks" means leading dealers, banks or banking corporations which
regularly deal in the INR/USD exchange market, as selected by the Calculation
Agent in its sole discretion, acting in good faith and in a commercially
reasonable manner
(c) Business Day Convention: Following Business Day Convention
(d) Fixed Rate Day Count Fraction(s): Actual/Actual (ICMA)
14. Relevant Financial Center: London, Mumbai and New York
15. Relevant Business Day: London, Mumbai and New York
16. Redemption Amount (Condition 6(a)):
The Redemption Amount with respect to each minimum Authorized Denomination
will be a USD amount calculated by the Calculation Agent on the Rate Fixing
Date with respect to the Maturity Date as follows:
minimum Authorized Denomination
divided by
the Reference Rate
(and rounding, if necessary, the entire resulting figure to the nearest 2
decimal places, with USD 0.005 being rounded upwards).
If payment of the Redemption Amount occurs later than on the scheduled
Maturity Date in the event of any postponement described herein, no accrued
interest shall be payable in respect of such period of postponement following
the scheduled Maturity Date.
17. Issuer's Optional Redemption (Condition 6(e)): No
18. Redemption at the Option of the Noteholders (Condition 6(f)): No
19. Early Redemption Amount (including accrued interest, if applicable) (Condition
9):
In the event the Notes become due and payable as provided in Condition 9
(Default), the Early Redemption Amount with respect to each minimum Authorized
Denomination will be a USD amount equal to the Redemption Amount that is
determined in accordance with "16. Redemption Amount (Condition 6(a))" plus
accrued and unpaid interest, if any, as determined in accordance with "13.
Fixed Interest Rate (Condition 5(I))"; provided that for purposes of such
determination, the "Rate Fixing Date" shall be the date that is five (5)
Fixing Business Days prior to the date upon which the Notes become due and
payable as provided in Condition 9 (Default).
20. Governing Law: New York
Other Relevant Terms
1. Listing: Application has been made for the Notes to be admitted to the Official List of
the United Kingdom Listing Authority and to trading on the London Stock
Exchange plc's UK Regulated Market with effect from the Issue Date.
2. Details of Clearance System Approved by the Bank and the
Global Agent and Clearance and
Settlement Procedures:
Euroclear Bank SA/NV and/or Clearstream
Banking, S.A.
3. Syndicated: No
4. Commissions and Concessions: No commissions or concessions are payable in respect of the Notes. An
affiliate of the Dealer has arranged a swap with the Bank in connection with
this transaction and will receive amounts thereunder that may comprise
compensation.
5. Estimated Total Expense: The Dealer has agreed to pay for all material expenses related to the issuance
of the Notes, except the Issuer will pay for the London Stock Exchange listing
fees, if applicable.
6. Codes:
(a) Common Code: 327097385
(b) ISIN: XS3270973855
7. Identity of Dealer: Merrill Lynch International
8. Provision for Registered Notes:
(a) Individual Definitive Registered Notes Available on Issue Date: No
(b) DTC Global Note(s): No
(c) Other Registered Global Notes: Yes, issued in accordance with the Amended and Restated Global Agency
Agreement, dated as of July 28, 2020, as may be amended from time to time,
between the Bank, Citibank, N.A., London Branch as Global Agent, and the other
parties thereto.
9. Intended to be held in a manner which would allow Eurosystem eligibility:
Not Applicable
10. Selling Restrictions
(a) United States: Under the provisions of Section 11(a) of the Inter-American Development Bank
Act, the Notes are exempted securities within the meaning of Section 3(a)(2)
of the U.S. Securities Act of 1933, as amended, and Section 3(a)(12) of the
U.S. Securities Exchange Act of 1934, as amended.
(b) United Kingdom: The Dealer represents and agrees that (a) it has only communicated or caused
to be communicated and will only communicate or cause to be communicated an
invitation or inducement to engage in investment activity (within the meaning
of Section 21 of the Financial Services and Markets Act 2000 (the "FSMA"))
received by it in connection with the issue or sale of the Notes in
circumstances in which Section 21(1) of the FSMA does not apply to the Bank,
and (b) it has complied and will comply with all applicable provisions of the
FSMA with respect to anything done by it in relation to such Notes in, from or
otherwise involving the UK.
(c) India: The distribution of this Pricing Supplement and the offering and sale of the
Notes in India is restricted by law. Persons into whose possession this
Pricing Supplement comes are required to inform themselves about and to
observe any such restrictions. This Pricing Supplement does not constitute,
and may not be used for or in connection with, an offer or solicitation by
anyone in India. No person in India (resident or otherwise) or any person
regulated in India by any Indian government or any governmental agency or
department, semi-governmental or judicial entity or authority including
without limitation, any stock exchange or any self regulatory organisation
established under statute or applicable law in India (such as foreign
institutional investors registered with the Securities and Exchange Board of
India), are, directly or indirectly, eligible to buy, sell or deal in the
Notes and shall not be eligible to participate in this offering or directly or
indirectly derive any ownership, economic or other benefits from or in such
Notes.
(d) Singapore: The Dealer represents, warrants and agrees, that it has not offered or sold
any Notes or caused the Notes to be made the subject of an invitation for
subscription or purchase and will not offer or sell any Notes or cause the
Notes to be made the subject of an invitation for subscription or purchase,
and has not circulated or distributed, nor will it circulate or distribute the
Prospectus, this Pricing Supplement or any other document or material in
connection with the offer or sale, or invitation for subscription or purchase,
of the Notes, whether directly or indirectly, to any person in Singapore other
than: (i) to an institutional investor (as defined in Section 4A of the SFA)
pursuant to Section 274 of the SFA or (ii) to an accredited investor (as
defined in Section 4A of the SFA) pursuant to and in accordance with the
conditions specified in Section 275 of the SFA and (where applicable)
Regulation 3 of the Securities and Futures (Classes of Investors) Regulations
2018 of Singapore.
Investors should note that there may be restrictions on the secondary sale of
the Notes under Section 276 of the SFA.
Any reference to the SFA is a reference to the Securities and Futures Act 2001
of Singapore and a reference to any term that is defined in the SFA or any
provision in the SFA is a reference to that term or provision as amended or
modified from time to time including by such of its subsidiary legislation as
may be applicable at the relevant time.
In the case of the Notes being offered into Singapore in a primary or
subsequent distribution, and solely for the purposes of its obligations
pursuant to Section 309B of the SFA, the Issuer has determined, and hereby
notifies all relevant persons (as defined in Section 309A of the SFA) that the
Notes are "prescribed capital markets products" (as defined in the Securities
and Futures (Capital Markets Products) Regulations 2018 of Singapore) and
Excluded Investment Products (as defined in MAS Notice SFA 04-N12: Notice on
the Sale of Investment Products and MAS Notice FAA-N16: Notice on
Recommendations on Investment Products).
(e) General: No action has been or will be taken by the Issuer that would permit a public
offering of the Notes, or possession or distribution of any offering material
relating to the Notes in any jurisdiction where action for that purpose is
required. Accordingly, the Dealer agrees that it will observe all applicable
provisions of law in each jurisdiction in or from which it may offer or sell
Notes or distribute any offering material.
General Information
Additional Information regarding the Notes
1. Matters relating to UK MiFIR
The Bank does not fall under the scope of application of the UK MiFIR
regime. Consequently, the Bank does not qualify as an "investment firm",
"manufacturer" or "distributor" for the purposes of UK MiFIR.
UK MiFIR product governance / Professional investors and ECPs target market -
Solely for the purposes of the UK manufacturer's product approval process, the
target market assessment in respect of the Notes has led to the conclusion
that: (i) the target market for the Notes is eligible counterparties, as
defined in COBS, and professional clients, as defined in UK MiFIR; and (ii)
all channels for distribution of the Notes are appropriate. Any person
subsequently offering, selling or recommending the Notes (a "distributor")
should take into consideration the UK manufacturer's target market assessment;
however, a distributor subject to the UK MiFIR Product Governance Rules is
responsible for undertaking its own target market assessment in respect of the
Notes (by either adopting or refining the UK manufacturer's target market
assessment) and determining appropriate distribution channels.
For the purposes of this provision, (i) the expression "UK manufacturer" means
the Dealer, (ii) the expression "COBS" means the FCA Handbook Conduct of
Business Sourcebook, (iii) the expression "UK MiFIR" means Regulation (EU) No
600/2014 as it forms part of UK domestic law by virtue of the EUWA and (iv)
the expression "UK MiFIR Product Governance Rules" means the FCA Handbook
Product Intervention and Product Governance Sourcebook.
2. The language set out under the heading "Use of Proceeds" in
the Prospectus shall be deleted in its entirety and replaced by the following:
"The Bank's mission is to improve lives in Latin
America and the Caribbean countries by contributing to the acceleration of the
process of economic and social development and by supporting efforts to reduce
poverty and inequality in a sustainable, climate friendly way. All projects
undertaken by the Bank go through the Bank's rigorous sustainability
framework. The framework tracks measurable results, adherence to lending
targets and the effectiveness of its environmental and social safeguards.
The net proceeds from the sale of the Notes will be
included in the ordinary capital resources of the Bank, used in its ordinary
operations, and will not be committed or earmarked for lending to, or
financing of, any specific loans, projects, or programs.
The Bank's administrative and operating expenses are
currently covered entirely by the Bank's various sources of revenue,
consisting primarily of net interest margin and investment income (as more
fully described in the Information Statement)."
3. Additional Investment Considerations
a. Considerations regarding Denomination
The Notes offered by this Pricing Supplement are complex financial instruments
and may not be suitable for certain investors. Investors intending to purchase
the Notes should consult with their tax and financial advisors to ensure that
the intended purchase meets the investment objective before making such
purchase.
There are various risks associated with the Notes including, but not limited
to, exchange rate risk, price risk and liquidity risk. Investors should
consult with their own financial, legal and accounting advisors about the
risks associated with an investment in these Notes, the appropriate tools to
analyze that investment, and the suitability of the investment in each
investor's particular circumstances. Holders of the Notes should also
consult with their professional tax advisors regarding tax laws applicable to
them.
Payment of each Interest Amount and the Redemption Amount will be based on the
Reference Rate, which is a measure of the rate of exchange between the Indian
Rupee and the USD. Currency exchange rates are volatile and will affect the
holder's return. In addition, the government of India can from time to time
intervene in the foreign exchange market. These interventions or other
governmental actions could adversely affect the value of the Notes, as well as
the yield (in USD terms) on the Notes and the amount payable at maturity or
upon acceleration. Even in the absence of governmental action directly
affecting currency exchange rates, political or economic developments in India
or elsewhere could lead to significant and sudden changes in the exchange rate
between the Indian Rupee and the USD.
The Indian Rupee is an emerging market currency. Emerging market currencies
may be subject to particularly substantial volatility, as well as to
government actions including currency controls, devaluations and other matters
which could materially and adversely affect the value of the Notes.
The methodologies for determining the Reference Rate may result in a
Redemption Amount (or Early Redemption Amount, as the case may be) of the
Notes, or an Interest Amount on the Notes, being significantly less than
anticipated or less than what an alternative methodology for determining the
INR-USD exchange rate would yield.
b. Considerations regarding Use of Proceeds
Although the net proceeds from the sale of the Notes will be included in the
ordinary capital resources of the Bank, used in its ordinary operations, the
Notes may not satisfy an investor's requirements if the investor seeks to
invest in assets with certain sustainability characteristics. No assurance is
or can be given to investors that the use of proceeds will satisfy, whether in
whole or in part, any present or future investor expectations or requirements
regarding any investment criteria or guidelines applicable to any investor or
its investments. In addition, no assurance is or can be given to investors
that any projects undertaken by the Bank will meet any or all investor
expectations regarding "sustainable" or other equivalently-labelled
performance objectives or that any adverse environmental, social and/or other
impacts will not occur during the implementation by the borrower or any other
implementing entity of any projects. Furthermore, it should be noted that
there is currently no clearly-defined definition (legal, regulatory or
otherwise) of, nor market consensus as to what constitutes, a "sustainable" or
an equivalently-labelled project or as to what precise attributes are required
for a particular project to be defined as "sustainable" or such other
equivalent label and if developed in the future, Notes may not comply with any
such definition or label.
There can be no assurance that the net proceeds from the sale of any
particular tranche of Notes will be totally or partially disbursed for any
projects undertaken by the Bank within the term of such Notes. Not all
projects undertaken by the Bank will be completed within the specified period
or with the results or outcome as originally expected or anticipated by the
Bank and some planned projects might not be completed at all. Each potential
purchaser of the Notes should determine for itself the relevance of the
information contained in this Prospectus regarding the use of proceeds and its
purchase of the Notes should be based upon such investigation as it deems
necessary.
4. United States Federal Income Tax Matters
The following supplements the discussion under the "Tax
Matters" section of the Prospectus regarding the U.S. federal income tax
treatment of the Notes, and is subject to the limitations and exceptions set
forth therein. Any tax disclosure in the Prospectus or this Pricing
Supplement is of a general nature only, is not exhaustive of all possible tax
considerations and is not intended to be, and should not be construed to be,
legal, business or tax advice to any particular prospective investor. Each
prospective investor should consult its own tax advisor as to the particular
tax consequences to it of the acquisition, ownership, and disposition of the
Notes, including the effects of applicable U.S. federal, state, and local tax
laws and non-U.S. tax laws and possible changes in tax laws.
Because the Notes are denominated in the Indian Rupee, a United States holder
of the Notes will generally be subject to special United States federal income
tax rules governing foreign currency transactions, as described in the
Prospectus in the last four paragraphs of "-Payments of Interest" under the
"United States Holders" section. Pursuant to such rules, a United States
holder should determine amounts received with respect to a Note (including
principal and interest) by reference to the U.S. dollar value of the Indian
Rupee amount of the payment, calculated at the currency exchange rate in
effect on the date of payment. The U.S. dollar amount that is actually
received by the United States holder may differ from the amount determined
under the preceding sentence, since the U.S. dollar amount of the payment will
be determined by reference to the Reference Rate as of the relevant Rate
Fixing Date. Accordingly, a United States holder of the Notes may recognize
United States source foreign currency gain or loss in an amount equal to such
difference (in addition to any foreign currency gain or loss otherwise
recognized upon the receipt of an interest payment or a sale or retirement of
the Notes). The U.S. Internal Revenue Service could take the position,
however, that the amounts received by a United States holder in respect of a
Note should be equal to the U.S. dollar amount that is actually received by
the United States holder. Prospective United States holders of the Notes
should consult their tax advisors regarding these rules.
INTER-AMERICAN DEVELOPMENT BANK
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