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Scotiabank Peru receives $108 million of tenders for subordinated notes
Chicago, Jan. 10 – Scotiabank Peru SAA received $108,003,000 in tenders in response to its cash tender offer for any and all of its $100 million outstanding 4½% fixed-to-floating rate subordinated notes due 2027 (Cusips: 80928HAA1, P8542TAP2), according to a press release.
There were guaranteed delivery procedures for the offer, but no notices were delivered.
The company was offering to repurchase the notes at a par. Accrued interest will also be paid.
The offer expired at 5 p.m. ET on Jan. 10.
Settlement is planned for Jan. 13.
Scotia Capital (USA) Inc. (800 372-3930, 212 225-5559) is the dealer manager.
Global Bondholder Services Corp. (855-654-2014, 212 430-3774, https://www.gbsc-usa.com/scotiaperu/) is the information and tender agent.
Scotiabank Peru is a Lima, Peru-based 97.75%-owned subsidiary of Bank of Nova Scotia.
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