- Investor Relations
- Credit Fundamentals
The information contained on the following pages of the website is restricted and is not for general release, publication or distribution in or into the United States ("U.S.") or to U.S. persons except (in respect of certain of the Securities (as defined below)) to qualified institutional buyers ("QIBs") as defined in Rule 144A ("Rule 144A") under the Securities Act of 1933 (the “Securities Act”) that are also qualified purchasers (“QPs”) as defined In Section 2(A)(51) of the U.S. Investment Company Act of 1940, as amended or otherwise to persons to whom it can lawfully be distributed or any other jurisdiction where the communication of such information is restricted by law.
None of the information contained in the following pages of the website constitutes an offer of, or an invitation to purchase, any security, nor any investment advice or services. These materials are provided for information purposes only.
The debt and other securities (the “Securities”) referred to on the following pages of the website have not been nor will they be registered under the Securities Act, or with any securities regulatory authority of any State or other jurisdiction of the United States, and the Securities may not be offered, sold, pledged or otherwise transferred except to non-U.S. persons in an offshore transaction in accordance with Rule 903 or Rule 904 of Regulation S under the Securities Act ("Regulation S") or (in respect of certain of the Securities) within the United States only to QIBs that are also QPs in reliance on the exemption from the registration requirements of Section 5 of the Securities Act provided by Rule 144A, or another exemption therefrom, in each case in accordance with any applicable securities laws of any state of the United States. There will be no public offering of Securities in the United States.
In addition, certain of the Securities referred to on the following pages of the website may be in bearer form and subject to U.S. tax law requirements, and any such Securities may not be offered, sold, or delivered within the United States or its possessions or to a United States person, except in certain transactions permitted by United States tax regulations. Terms used in this paragraph have the meanings given to them by the U.S. Internal Revenue Code of 1986, as amended.
The following pages of the website are not addressed to, or intended for use by: (i) U.S. persons, persons located in the United States or residents of the United States, unless they are QIBs that are also QPs that are acquiring the Securities for their own account or the account of another QIB that is also a QP or (ii) persons in any other jurisdictions where the communication or receipt of such information is restricted in such a way that provides that such persons cannot receive it. In particular, such persons or persons acting for the benefit of any such persons are not permitted to visit the following pages of the website. None of the information contained on the pages that follow nor any copy thereof may be taken or transmitted in or into, or distributed, whether directly or indirectly, in or into, the United States, or any other jurisdiction as described above. Failure to comply with this may result in a violation of U.S. law, including the Securities Act, or the law of another jurisdiction.
The information is current only as of its date and shall not, under any circumstances, create any implication that the information contained therein is correct as of any time subsequent to the date thereof or that there has been no change in the financial condition or affairs of the OPEC Fund for International Development (“OPEC Fund”) since such date.
No action has been made or will be taken that would permit a public offering of any securities referenced on the following pages of this website in any jurisdiction in which action for that purpose is required. No offers, sales, resales or delivery of any securities described herein or distribution of any offering material relating to any such securities may be made in or from any jurisdiction except in circumstances which will result in compliance with any applicable laws and regulations.
To visit the following pages of the website, you must confirm that you have understood the above sentences and agree to comply with the restrictions and that (i) you are not a U.S. person, not located in the United States and not a resident of the United States, unless you are a QIB that is also a QP that is acquiring the Securities for your own account or the account of another QIB that is also a QP, (ii) otherwise you are not a person to whom the communication of the information contained on the website is restricted; (iii) you are not acting for the benefit of any such person and (iv) you will not forward or distribute the information on the following pages to any such persons.
By clicking on the "I have read and agree to be bound by these terms" button below, you will be deemed to have made this confirmation.
The OPEC Fund’s credit strength is based on strong capital adequacy, prudent risk management, a diversified and high quality loan portfolio, history of preferred creditor treatment, substantial liquidity base, strong governance and strength of membership support.
Financial reporting is provided under IFRS standards – Links to Financial Statements and Annual Reports can be found below:
External ratings have been assigned by Fitch Ratings (AA+/F1+ (Stable)) and S&P Global Ratings (AA/A-1+ (Positive)).
|Rating||Fitch Rating||S&P Global Ratings|
|Long Term||AA+ (Stable)||AA (Positive)|
Please see below for ratings reports:
- Fitch Ratings as of July 29, 2021
- Fitch Ratings as of December 8, 2021
- Fitch Ratings as of July 27, 2022
- Fitch Ratings as of Nov 22, 2022
- S&P Global Ratings as of December 1, 2021
- S&P Global Ratings as of January 28, 2022
- S&P Global Ratings as of December 22, 2022
- S&P Global Ratings as of January 27, 2023