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Intercorp Peru accepts $164.05 million of tendered 5 7/8% 2025 senior notes
By Rebecca Melvin
New York, July 29 – Intercorp Peru Ltd. announced $164,046,000 of its 5 7/8% senior notes due 2025 were validly tendered prior to expiration on July 24 of its offer for any and all of the $250 million issue, according to a company notice.
The conditions to the tender offer, including the pricing of Intercorp's concurrent offering of senior notes, were satisfied, and Intercorp accepted all of the notes tendered, settling the transaction on Monday.
As previously reported, the company offered $1,046.25 per $1,000 principal amount of notes plus interest.
Credit Suisse Securities (USA) LLC and J.P. Morgan Securities LLC were the dealer managers.
D.F. King & Co., Inc. was the information and tender agent.
Intercorp is a Lima, Peru-based financial services company.
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