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Republic of Peru - Tender Offer - Results

Republic of Peru Announces Results of USD Tender Offers


07 JUNE 2023


Full announcement including disclaimers and offer restrictions available via Prnewswire


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"The table below sets forth, for each series of Old Bonds, the aggregate principal amount tendered and aggregate principal amount accepted in the USD Tender Offers. Peru has accepted all Old Bonds validly tendered in the USD Tender Offers."


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Republic of Peru Announces Stand-Alone Tender for Existing Bonds and Issuance of New Bonds


31 MAY 2023


Full announcement including disclaimers and offer restrictions available via Prnewswire


"LIMA, Peru, May 31, 2023 /PRNewswire/ -- The Republic of Peru ("Peru") announced today the commencement of offers to purchase for cash (the "USD Tender Offers") its outstanding 7.350% U.S. Dollar-Denominated Global Bonds due 2025, 2.392% U.S. Dollar-Denominated Global Bonds due 2026, 4.125% U.S. Dollar-Denominated Global Bonds due 2027, 2.844% U.S. Dollar-Denominated Global Bonds due 2030, and 2.783% U.S. Dollar-Denominated Global Bonds due 2031 (the "Old Bonds") in an aggregate amount based on a maximum aggregate purchase price that will be determined by Peru in its sole discretion (the "Maximum Purchase Amount") on the terms and subject to the conditions set forth in the offer to purchase (the "USD Tender Offer Document"). The USD Tender Offers will be subject to the terms and conditions set forth in the USD Tender Offer Document, including the pricing and closing of the a new notes offering, in a principal amount and on terms and conditions acceptable to Peru.


Peru also commenced a separate offer to (i) exchange Peru's outstanding 5.200% Sol-Denominated Bonos Soberanos due 2023, 5.200% GDNs due 2023, 5.700% Sol-Denominated Bonos Soberanos due 2024, 5.700% GDNs due 2024, 8.200% Sol-Denominated Bonos Soberanos due 2026, 8.200% GDNs due 2026, 6.350% Sol-Denominated Bonos Soberanos due 2028 and 6.350% GDNs due 2028 (the "Existing Bonos Soberanos") for a new series of Sol-Denominated sovereign bonds or bonos soberanos due 2033 or (ii) purchase for cash the Existing Bonos Soberanos on the terms and subject to the conditions set forth in the exchange and tender offering memorandum dated May 31, 2023 (the "Offering Memorandum"). To request offering materials relating to such offer, please contact Global Bondholder Services Corporation (the "Information Agent"), whose information is listed below.


The price payable per U.S.$1,000 principal amount for each series of Old Bonds that are tendered by holders and accepted pursuant to the USD Tender Offers (the "Purchase Price") during the tender period is provided in the table below."


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