Banco BBVA Perú

Offer to Purchase for Cash
Any and All of its
5.250% Subordinated Notes due 2029

The Offer (as defined below) will expire at 5:00 p.m., New York City time, on March 8, 2024, unless extended or the Offer is earlier terminated by the Bank (as defined below) in its sole discretion, subject to applicable law (such date and time, as the same may be extended or earlier terminated, the “Expiration Time”). Registered holders of the Notes (each, a “Holder”) must validly tender and not properly withdraw their Notes (as defined below) at or before the Expiration Time to be eligible to receive the Consideration (as described below). The Offer is subject to the satisfaction of certain conditions, including, without limitation, the Financing Condition (as defined below) and the other conditions set forth in this Offer to Purchase under the heading “Terms of the Offer—Conditions to the Offer.”

Description of Security CUSIP No. ISIN Aggregate Principal Amount Outstanding as of March 4, 2024 Consideration*

5.250% Subordinated Notes due 2029

144A: 05537GAD7

Reg S: P16236AG9

144A: US05537GAD79

Reg S: USP16236AG98

US$300,000,000

US$1,000

___________________________________________________________________________
* Per US$1,000 principal amount of Notes and excluding accrued and unpaid interest on the Notes, which will be paid in addition to the Consideration.

 

To view copie(s) of the Tender Offer document(s) please click on the link(s) below

Offer to Purchase

Notice of Guaranteed Delivery

Press Release


Any questions regarding procedures for tendering Notes or requests for additional copies of the Offer Documents or other materials should be directed to the Information and Tender Agent at the telephone numbers and address listed below.

              The Information Agent and Tender Agent for the Offer is:

D.F. KING & CO., INC.

By Mail, Hand or Overnight Courier:
48 Wall Street
22nd Floor
New York, NY 10005
United States of America
Attention: Michael Horthman
E-mail: BBVA@dfking.com

By Facsimile Transmission:
(for eligible institutions only)
+1-212-709-3328
Attention: Michael Horthman
Confirmation by Telephone
+1-212-232-3233

Banks and brokers, call: +1-212-269-5550
All others, call U.S. toll-free: +1-800-488-8035

Any questions regarding the terms of the Offer should be directed to the Dealer Managers.

The Dealer Managers for the Offer are:

BBVA Securities Inc.

1345 Avenue of the Americas, 44th floor
New York, New York 10105
Attn: Liability Management
Toll Free: +1 (800) 422-8692
Collect: + 1 (212) 728-2303
Email: liabilitymanagement@bbva.com

BofA Securities, Inc.

One Bryant Park
New York, NY, 10036
Attn: Liability Management
Toll Free: 1-800-292-0070
Collect: 1-646-855-8988

 

Goldman Sachs & Co. LLC

200 West Street
New York, New York 10282-2198
Attn: Liability Management Group
Toll Free: (800) 828-3182
Collect: (212) 902-1905