IFLR1000

Interbank $500 million 3.375% / 5.750% exchange offer

18/1/2018
Bond/note exchange offer
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$ 500 million

Completed

18/1/2018

Overview:

  • Interbank made an offer to exchange up to $500 million of it Panamanian branch's 5.75% senior notes for 3.375% Senior Notes due 2023.
  • JP Morgan and Merrill Lynch acted as initial purchasers. 

Rani Mehta - Journalist 

Jurisdiction:

Peru

Deal type:

Bond/note exchange offer

Practice area:

Capital markets : Debt

Industry sector:

Banking

Firms:
Estudio Echecopar member firm of Baker McKenzie International

Party: Banco Internacional del Perú (Issuer)

Lawyer: Pablo Berckholtz

Garrigues

Party: JP Morgan (Initial purchaser)

Party: Merrill Lynch International (Initial purchaser)

Lawyer: Sergio Amiel

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