Debt - Listing Confirmation::SOL1,205,000,000 10.100% SECURITIZATION BONDS DUE 2043

Issuer & Securities

Issuer/ Manager
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. ON BEHALF OF LIMA INFRASTRUCTURE TRUST
Securities
CREDICORPPEN1.205B10.1%B431215 - US224939AA67 - RGAB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
13-Feb-2024 10:07:02
Status
New
Announcement Sub Title
SOL1,205,000,000 10.100% SECURITIZATION BONDS DUE 2043
Announcement Reference
SG240213OTHRL1X7
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
14/02/2024 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds will be listed and quoted in the Bonds Market with effect from 9.00 a.m. on 14-Feb-2024.

2. The short name of the Bonds is Credicorp b10.1%431215S and the ISIN Code is US224939AA67.

The letter 'S' denotes that trading of the Bonds is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Bonds will be quoted and traded in Peruvian nuevo sol (PEN). The Bonds will be issued in denominations of PEN500,000 and integral multiples of PEN1,000. The Bonds will be traded in minimum board lot size of PEN600,000.

4. The issue date of the Bonds is 27-Dec-2023.

5. The above Bonds will not be CDP eligible securities and will not be settled through CDP.

6. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.