Company Overview of Banco Internacional del Perú S.A.A. - Interbank
Banco Internacional del Perú S.A.A. - Interbank provides banking and related financial services to individuals, companies, and institutions primarily in Peru. It offers save money, simple, agile, current, saving businessman, salary, savings, escrow, and other accounts, as well as bank guarantee and banking certificates. The company also provides house, personal expense, car, and other loans; loans for public workers; working capital, foreign trade, medium term, corporate, and real estate financing services; letter and invoice discounting, factoring, and leasing services; letters of guarantee; and debit, credit, and other cards. In addition, it offers funds, deposits, and stock market investm...
Av. Carlos Villarán 140
Urb. Santa Catalina
Founded in 1897
Key Executives for Banco Internacional del Perú S.A.A. - Interbank
Banco Internacional del Perú S.A.A. - Interbank does not have any Key Executives recorded.
Banco Internacional del Perú S.A.A. - Interbank Key Developments
Banco Internacional del Perú S.A.A. Announces the Early Settlement Results for its Offer to Exchange Up to USD 500 Million of its Panamanian Branch's Outstanding 5.750% Senior Notes Due 2020 for Newly Issued 3.375% Senior Notes Due 2023
Jan 25 18
Banco Internacional del Perú S.A.A. announced the early settlement results for its offer to exchange up to USD 500 million of its Panamanian branch's outstanding 5.750% Senior Notes due 2020 for newly issued 3.375% Senior Notes due 2023. The terms and conditions of the Exchange Offer are set forth in an Exchange Offer Memorandum dated January 10, 2018 and the related letter of transmittal. As of 5:00 p.m., New York City time, on January 24, 2018, the Company received as validly tendered and accepted for exchange approximately USD 262,672,000 in aggregate principal amount of Existing Notes. Subject to the terms and conditions of the Exchange Offer, the Company expects to settle the Exchange Offer for those Existing Notes on January 25, 2018. On the Early Exchange Settlement Date, Eligible Holders of such Existing Notes will receive the Total Exchange Price. All Eligible Holders whose Existing Notes are validly tendered and accepted by the company for exchange will also receive a cash payment equal to the accrued and unpaid interest on their Existing Notes accepted for exchange from the last applicable interest payment date up to, but excluding, the applicable settlement date, less the amount of interest accrued on the New Notes from the New Notes Offering settlement date, but excluding, the applicable settlement date. Tenders of Existing Notes in the Exchange Offer may no longer be withdrawn, except as required by applicable law. The Exchange Offer will expire at midnight, New York City time, on February 7, 2018, unless extended (such time and date, as the same may be extended, the Expiration Date"). The final exchange settlement date (the Final Exchange Settlement Date) is expected to be the next business day following the Expiration Date (February 8, 2018), or as soon as practicable thereafter. On the Final Exchange Settlement Date the Company will, subject to the terms and conditions of the Exchange Offer, settle the exchange of all Existing Notes that have been validly tendered after the Early Exchange Date and on or prior to the Expiration Date. Eligible Holders who validly tender Existing Notes for exchange after the Early Exchange Date, but on or prior to the Expiration Date, will receive the Exchange Price, which is equal to the Total Exchange Price less the Early Participation Payment.
Banco Internacional del Perú S.A.A.- Interbank Presents at 8th Annual Peruvian Energy & Infrastructure Finance Forum, Sep-26-2017 02:45 PM
Sep 25 17
Banco Internacional del Perú S.A.A.- Interbank Presents at 8th Annual Peruvian Energy & Infrastructure Finance Forum, Sep-26-2017 02:45 PM. Venue: Belmond Miraflores Park, Lima, Peru. Speakers: Jose Antonio Gonzales Ramsey, Head of Corporate & Investment Bank.
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