Deployments · Euroclear Digital Securities Issuance (D-SI) · platform by Euroclear

World Bank digitally native notes on Euroclear D-FMI

The World Bank was the first issuer on Euroclear's distributed ledger platform, selling EUR 100 million of three-year digitally native notes in October 2023. The notes were issued on the ledger and then made available in Euroclear Bank's traditional settlement system for secondary trading. They are listed in Luxembourg and fall due in October 2026.

Live (limited) since 23 Oct 2023^[1]i — Single listed issue sold to third-party investors; still outstanding until 23 October 2026. · Reviewed 14d ago i

Assets

Debt security^[1]

Three-year 3.399% EUR notes under English law (XS2615318289)

Networks

Euroclear D-FMI Private, permissioned^[1]

Use cases i

Primary issuance^[1]

Jurisdictions

Belgium, Luxembourg

Participants

• World BankIssuer^[1]United States
• EuroclearPlatform provider, Operator, Depositary or trustee^[1]Belgium
• TD SecuritiesArranger or dealer, Distributor^[1]Canada
• CitiPaying or settlement agent^[1]United States
• Union InvestmentInvestor^[1]Germany
• Other investors from North America and Europe.^[1]

Likely relevant regulation i

• EU DLT Pilot RegimeEuropean Union

Assets

• IssuesWorld Bank 3-year EUR 100m digitally native note on Euroclear D-FMI, 2023^[1]

Metrics i

• €100mDigital notes issued · as of Oct 2023^[1]
• €100mDigital notes outstanding · as of Oct 2023^[1]

Timeline

1. Expected 23 Oct 2026 · Retired · recorded 11 Oct 2026
   Scheduled maturity of the notes.^[1]
2. Happened 23 Oct 2023 · Launch · recorded 11 Oct 2026
   World Bank settles EUR 100 million of digitally native notes, the first issue on Euroclear's D-FMI.^[1]

Sources i