Intercorp Peru begins tender offer for 5 7/8% senior notes due 2025

Chicago, July 17 – Intercorp Peru Ltd. commenced a tender offer for any and all of its $250 million 5 7/8% notes due 2025, according to a company notice.

The company is offering $1,046.25 per $1,000 principal amount of notes plus interest.

Notes must be validly tendered, and not withdrawn, by 5 p.m. ET on July 24 to receive the consideration.

Settlement is expected on July 29.

Credit Suisse Securities (USA) LLC (800 820-1653 or 212 538-2147) and J.P. Morgan Securities LLC (866 846-2874 or 212 834-7279) are the dealer managers.

D.F. King & Co., Inc. is the information and tender agent (877 864-5059 or 212 269-5550, intercorp@dfking.com).

Intercorp is a Lima, Peru-based financial services company.

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