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Banco BBVA Perú Announces Results of the Tender Offer for Any and All of Its 5.250% Subordinated Notes Due 2029

Banco BBVA Perú Announces Results of the Tender Offer for Any and All of Its 5.250% Subordinated Notes Due 2029

秘鲁BBVA银行宣布其2029年到期的全部5.250%次级票据的要约收购结果
PR Newswire ·  03/11 13:26

LIMA, Peru, March 11, 2024 /PRNewswire/ -- Banco BBVA Perú, a banking institution organized as a corporation (sociedad anónima) under the laws of the Republic of Perú ("BBVA"), announced today the results for the previously announced tender offer for cash (the "Tender Offer") for any and all of its outstanding 5.250% Subordinated Notes due 2029 (CUSIP Nos. 05537GAD7 and P16236AG9) (the "Notes"). The Tender Offer was made on the terms and subject to the conditions set forth in the Offer to Purchase, dated March 4, 2024 (the "Offer to Purchase"), and the related Notice of Guaranteed Delivery (collectively, the "Offer Documents"). Terms used but not otherwise defined herein have the meanings ascribed to them in the Offer Documents.

秘鲁利马,2024年3月11日 /PRNewswire/ — 根据秘鲁共和国法律(“BBVA”)以公司(“Sociedad ano'nima”)形式组建的银行机构秘鲁对外银行今天公布了先前宣布的2029年到期未偿还的5.250%次级票据(CUSIP编号:CUSIP)的现金要约(“要约”)的结果。05537GAD7 和 P16236AG9)(“注意事项”)。本次要约是根据2024年3月4日的收购要约(“收购要约”)和相关的保证交付通知(统称为 “要约文件”)中规定的条款和条件进行的。此处使用但未另行定义的术语具有要约文件中赋予的含义。

The Tender Offer expired at 5:00 p.m., New York City time, on March 8, 2024 (the "Expiration Time").

要约于纽约时间2024年3月8日下午5点(“到期时间”)到期。

According to information provided by D.F. King & Co., Inc., the information and tender agent for the Tender Offer (the "Information and Tender Agent"), US$163,290,000 aggregate principal amount of Notes (including US$130,000 in aggregate principal amount of the Notes that were tendered pursuant to the Guaranteed Delivery Procedures) were validly tendered, and not validly withdrawn, prior to or at the Expiration Time, representing 54.43% aggregate principal amount of Notes outstanding.

根据要约信息和投标代理人D.F. King & Co., Inc. 提供的信息(“信息和投标代理人”),本金总额为163,290,000美元的票据(包括根据担保交割程序投标的票据本金总额13万美元)已有效投标,但未在到期前或到期时有效撤回,总额为54.43% 未偿还票据的本金。

BBVA has accepted all validly tendered Notes and expects to pay for such Notes on March 13, 2024 (the "Settlement Date"), subject to all conditions to the Tender Offer having been either satisfied or waived by BBVA as of the Settlement Date. The Financing Condition to the Tender Offer described in the Offer to Purchase has been satisfied.

BBVA已接受所有有效投标的票据,并预计将在2024年3月13日(“结算日”)支付此类票据,前提是截至结算日BBVA满足或豁免了要约,前提是BBVA已满足或免除要约。收购要约中描述的要约的融资条件已得到满足。

The Consideration for each US$1,000 principal amount of validly tendered Notes accepted for purchase will be US$1,000. In addition to the Consideration, holders of Notes accepted for purchase will receive accrued and unpaid interest, including any applicable additional amounts, from the last interest payment date for the Notes to, but not including, the Settlement Date.

接受购买的每1,000美元的有效投标票据本金的对价为1,000美元。除对价外,从票据的最后一次利息支付日到但不包括结算日,获准购买的票据的持有人还将获得应计和未付利息,包括任何适用的额外金额。

Following payment for the Notes accepted pursuant to the terms of the Tender Offer, BBVA may, but is not obligated to, redeem all or a portion of the Notes that remain outstanding in accordance with the terms of the indenture governing the Notes. This press release does not constitute a notice of redemption or an obligation to issue a notice of redemption.

在支付了根据要约条款接受的票据后,BBVA可以但没有义务根据管理票据的契约条款赎回全部或部分未偿还的票据。本新闻稿不构成赎回通知或发出赎回通知的义务。

BBVA has engaged BBVA Securities Inc., BofA Securities, Inc. and Goldman Sachs & Co. LLC as the dealer managers for the Tender Offer ("Dealer Managers"). Persons with questions regarding the Tender Offer should contact BBVA Securities Inc., at Attn: Liability Management, + 1 (212) 728-2303 (toll-free), + 1 (212) 728-2303 (collect), BofA Securities, Inc. at Attn: Liability Management, 1-800-292­-0070 (toll-free), 1-646-855-8988 (collect) and/or to Goldman Sachs & Co. LLC at Attn: Liability Management Group, (800) 828-3182 (toll-free), (212) 902-1905 (collect). The Offer Documents are available at and requests for the Offer Documents may be directed to the Information and Tender Agent at + 1 (800) 488-8035 (toll-fee) or +1 (212) 269-5550 (banks and brokers).

BBVA已聘请了西班牙对外银行证券公司、美银证券公司和高盛公司。有限责任公司作为要约的经销商经理(“经销商经理”)。对要约有疑问的人士应联系西班牙对外银行证券公司,收件人:责任管理,+ 1(212)728-2303(免费电话),+ 1(212)728-2303(收集),美国银行证券公司,收件人:责任管理,1-800-292-0070(免费电话),1-646-855-8988(收款)和/或致高盛公司。有限责任公司收件人:负债管理集团,(800)828-3182(免费电话),(212)902-1905(收款)。要约文件可在以下网址获取,如需报价文件,请致电+ 1(800)488-8035(电话)或+1(212)269-5550(银行和经纪商)向信息和投标代理人索取。

This press release is not an offer to buy, nor is it soliciting an offer to sell, Notes or any securities of BBVA or any of its subsidiaries. The Tender Offer was made solely by means of the Offer Documents.

本新闻稿不是收购要约,也不是征求出售BBVA或其任何子公司的票据或任何证券的要约。本次要约仅通过要约文件提出。

Neither the delivery of this announcement, the Offer Documents nor any purchase of Notes shall, under any circumstances, create any implication that there has been no change in BBVA or its affiliates' affairs since the date hereof, or that the information included in this announcement or the Offer Documents are correct as of any time subsequent to the date hereof or thereof or that there has been no change in the information set forth herein or therein in BBVA's affairs since the date hereof or thereof.

在任何情况下,本公告、要约文件或任何票据购买的交付均不暗示自本文发布之日起BBVA或其关联公司的事务没有变化,也不得暗示本公告或要约文件中包含的信息在本声明或要约文件发布之日之后的任何时候都是正确的,或者自此以后,此处或其中提供的信息没有变化此处或其中的日期。

THE OFFER TO PURCHASE HAS NOT BEEN FILED WITH OR REVIEWED BY THE FEDERAL OR ANY STATE SECURITIES COMMISSION OR REGULATORY AUTHORITY OF ANY COUNTRY, NOR HAS ANY SUCH COMMISSION OR AUTHORITY PASSED UPON THE ACCURACY OR ADEQUACY OF THE OFFER TO PURCHASE. ANY REPRESENTATION TO THE CONTRARY IS UNLAWFUL AND MAY BE A CRIMINAL OFFENSE.

收购要约尚未向任何国家的联邦或任何州证券委员会或监管机构提交或审查,也没有任何此类委员会或机构就收购要约的准确性或充分性进行过任何转移。任何相反的陈述都是非法的,可能构成刑事犯罪。

None of BBVA, the Dealer Managers, the Information and Tender Agent or the trustee for the Notes or any of their respective affiliates made any recommendation in connection with the Tender Offer. Holders were required to make their own decisions as to whether to tender their Notes, and, if so, the principal amount of Notes to tender.

BBVA、交易商经理、信息和投标代理人或票据受托人或其各自的附属公司均未就要约提出任何建议。持有人必须自行决定是否投标票据,如果是,则需要自行决定要投标的票据的本金。

Please refer to the Offer Documents for a description of offer terms, conditions, disclaimers and other information applicable to the Tender Offer.

有关要约条款、条件、免责声明和适用于要约的其他信息的描述,请参阅要约文件。

Forward-Looking Statements

前瞻性陈述

This press release contains forward-looking statements. Actual results may differ materially from those reflected in the forward-looking statements. We undertake no obligation to release publicly the result of any revisions to these forward-looking statements which may be made to reflect events or circumstances after the date hereof, including, without limitation, changes in our business or planned capital expenditures, or to reflect the occurrence of unanticipated events.

本新闻稿包含前瞻性陈述。实际结果可能与前瞻性陈述中反映的结果存在重大差异。我们没有义务公开发布对这些前瞻性陈述进行的任何修订的结果,这些修订可能反映本声明发布之日之后的事件或情况,包括但不限于我们的业务或计划资本支出的变化,或反映意外事件的发生。

About BBVA

关于 BBVA

BBVA is a full-service financial institution providing, including through its subsidiaries, a wide variety of banking and financial products and services to individual and commercial customers in Perú. In addition to operating through BBVA's nationwide network of branches, BBVA serves its customers through its automated teller machines and digital banking services. BBVA places a significant focus on distributing its banking services efficiently and in a manner accessible to its customers, including through the use of telephone and digital banking services.

BBVA是一家提供全方位服务的金融机构,包括通过其子公司向秘鲁的个人和商业客户提供各种银行和金融产品和服务。除了通过BBVA的全国分行网络运营外,BBVA还通过其自动柜员机和数字银行服务为客户提供服务。BBVA非常注重以客户可获得的方式高效地提供银行服务,包括使用电话和数字银行服务。

SOURCE Banco BBVA Perú

来源 BBVA 秘鲁银行

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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