OFFER TO PURCHASE

BANCO DE CRÉDITO DEL PERÚ

Offer to Purchase for Cash

Any and All of the Outstanding
U.S.$181,505,000 Aggregate Principal Amount of 6.875% Fixed-to-Floating Rate Subordinated Notes due 2026
(CUSIP Nos. 05954T AH4 / P09646 AD5)

and

Any and All of the Outstanding
U.S.$294,700,000 Aggregate Principal Amount of 6.125% Fixed-to-Floating Rate Subordinated Notes due 2027
(CUSIP Nos. 05954T AJ0 / P09646 AE3)

Notes

CUSIP and ISIN Number(s)

Principal Amount Outstanding


6.875% Fixed-to-Floating Rate Subordinated Notes due 2026


CUSIP: 05954T AH4 / P09646 AD5
ISIN: US05954TAH41 / USP09646AD58

 


U.S.$181,505,000


6.125% Fixed-to-Floating Rate Subordinated Notes due 2027


CUSIP: 05954T AJ0 / P09646 AE3
ISIN: US05954TAJ07 / USP09646AE32



U.S.$294,700,000

To view copies of the Offer to Purchase documents please click on the documents below

Offer to Purchase

Letter of Transmittal

Notice of Guaranteed Delivery

Launch Press Release

Any questions regarding the terms of the Tender Offer may be directed to the Dealer Managers and requests for additional copies of this Offer to Purchase and the Letter of Transmittal may be directed to the Information Agent at their respective telephone numbers and locations listed below. You may also contact your broker, dealer, commercial bank, trust company or other nominee for assistance concerning the Tender Offer.

The Information and Tender Agent for the Offers is:

D.F. King & Co., Inc.
D.F. King & Co., Inc.
48 Wall Street, 22nd Floor
New York, New York 10005
Attention: Andrew Beck
By Facsimile: (For Eligible Institutions only): +1 (212) 709-3328
Confirmation: +1 (212) 269-5552
Banks and Brokers: +1 (212) 269-5550
Toll-Free: +1 (800) 334-0384
Email: bcp@dfking.com

By Mail, By Hand and Overnight Courier:
48 Wall Street, 22nd Floor,
New York, NY 10005
Attn: Andrew Beck

The Dealer Managers for the Tender Offers are:

BofA Securities, Inc.
One Bryant Park
New York, New York 10019
Attention: Liability Management Group
Telephone (U.S. Toll Free): +1 (888) 292 0070
Telephone (U.S.): +1 (980) 387 3907

Credicorp Capital Sociedad Agente de Bolsa S.A.
Av. el Derby 055 Edificio Cronos,
Torre 4, 8th Floor, Santiago de Surco,
Lima 33, Peru
Collect: +51 (1) 313-2902

J.P. Morgan Securities LLC
383 Madison Avenue, 6th Floor
New York, New York 10179
U.S. Toll Free: +1 (866) 846-2874
Collect: +1 (212) 834-7279
Attention: Liability Management Group