Fondo Mivivienda accepts all $477.12 million tenders for 3½% notes

Chicago, April 8 – Peru's Fondo Mivivienda SA announced the results of its tender offer for any and all of its $650 million 3½% notes due 2023 (ISINs: US344593AA60, USP42009AA12) at a purchase price of $1,012.60 per $1000 note, according to a company press release Thursday.

As of the expiration time at 5 p.m. ET on April 7, the company received tenders for $477,012,000 of the notes.

The company is accepting all of the tendered notes for purchase.

Holders using guaranteed delivery procedures must complete the tender offer by 5 p.m. ET on April 11. The company reported that noteholders representing $202,000 of the notes tendered via guaranteed delivery.

Excluding the notes tendered via guaranteed delivery, the company expects to pay $486,361,435.20 to settle the tender offer, with interest to the settlement date on April 12.

The offer was subject to a financing condition, an offering of new notes, which has been satisfied.

The tender agent and information agent is Global Bondholder Services Corp. (212 430-3774, 855 654-2014, contact@gbsc-usa.com, https://www.gbsc-usa.com/fmv).

BofA Securities, Inc. (888 292-0070, 646 855 8988), Citigroup Global Markets Inc. (800 558-3745, 212 723-6106) and J.P. Morgan Securities LLC (866 846-2874, 212 834-7279) are the dealer managers.

Mivivienda is a for-profit mortgage financing institution owned by the Republic of Peru and based in Lima.

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