· Emisión de Bonos 144A-Reg S ·
Bci ha realizado dos colocaciones privadas en Nueva York de bonos para inversionistas calificados. La primera colocación en Septiembre 2012, suscitó gran interés entre los inversionistas norteamericanos, europeos y asiáticos, manifestándose en una sobre demanda de 5 veces (más de US$ 3.000 millones).
| Transaction Summary | |
| Issuer | Banco de Crédito e Inversiones |
| Regulation | Reg S/144A |
| Ranking | Senior Unsecured |
| Offering Size | US$ 600,000,000 |
| Tenor | 5 Year |
| Amortization | Bullet of Maturity |
| Issue Denominations | US$200,000 and Integral multiples of US$1,000 |
| Use of Proceeds | General corporate purposes, primarily to found BCI's lending activities |
| Credit Rating | A1 (Moody's) / A (S&P) |
| Governing Law | New York Law |
| Joint Bookrunners | Citi - JP Morgan |
En Febrero 2013, Bci emitió un nuevo bono:
| Transaction Summary | |
| Issuer | Banco de Crédito e Inversiones |
| Regulation | Reg S/144A |
| Ranking | Senior Unsecured |
| Offering Size | US$ 500,000,000 |
| Tenor | 10 Year |
| Amortization | Bullet of Maturity |
| Issue Denominations | US$200,000 and Integral multiples of US$1,000 |
| Use of Proceeds | General corporate purposes, primarily to found BCI's lending activities |
| Credit Rating | A1 (Moody's) / A (S&P) |
| Governing Law | New York Law |
| Joint Bookrunners | Citi - HSBC -JP Morgan |
| Serie | Monto Colocación | Fecha | Fecha | Tasa de Interés | Pago de |
| (US $) | Colocación | Vencimiento | Anual | Intereses | |
| USP32133CE16 | 600.000.000 | 13-09-2012 | 13-09-2017 | 3,0% | Semestral |
| USP32133CG63 | 500.000.000 | 11-02-2013 | 13-02-2023 | 4,0% | Semestral |
| Total | 1.100.000.000 |
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