Debt - Listing Confirmation::S/1,300,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE BONDS AT 9.7% DUE 2045

Issuer & Securities

Issuer/ Manager
CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. ON BEHALF OF LIMA INFRASTRUCTURE TRUST II
Securities
CREDICORPPEN1.3B9.7%B450305A - US224939AB41 - ZABB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Jun-2025 10:03:28
Status
New
Announcement Sub Title
S/1,300,000,000 AGGREGATE PRINCIPAL AMOUNT OF THE BONDS AT 9.7% DUE 2045
Announcement Reference
SG250625OTHREKO2
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
26/06/2025 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 26-Jun-2025.


2. The short name of the Bonds is Credicorp b9.7%450305A and the ISIN code is US224939AB41.


The letter 'A' denotes that trading of the Bonds issued under Rule 144A.


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


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

DISCLAIMER: [26 July 2025]: Please note this announcement has been amended to reflect the correct issuer name. The issuer name has changed from "CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A." to "CREDICORP CAPITAL SOCIEDAD TITULIZADORA S.A. ON BEHALF OF LIMA INFRASTRUCTURE TRUST II".
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.