Banco Internacional del Perú S.A.A.

Offer to Purchase for Cash
Any and All of its
6.625% Fixed-to-Floating Rate Subordinated Notes due 2029

The Offer (as defined below) will expire at 8:00 a.m., New York City time, on January 11, 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 [ ], 2024

6.625% Fixed-to-Floating Rate Subordinated Notes due 2029

Rule 144A: 05968DAA8

Reg S: P13435AA3


Rule 144A: US05968DAA81

Reg S: USP13435AA33


$300,000,000

To view copies of the Tender Offer documents please click on the links 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: bdory@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) 628-8528

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

The Dealer Managers for the Offer are:

BofA Securities, Inc.

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

J.P. Morgan Securities LLC

383 Madison Avenue
New York, New York 10179
Attn: Latin America Debt Capital Markets
Toll Free: 1-866-846-2874
Collect: 1-212-834-7279