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Aggregate number of common shares offered by the company and the selling shareholders | | 9,000,000 common shares. Of this amount, 1,150,000 common shares are newly issued common shares (“Primary Firm Securities”) and 7,850,000 common shares are outstanding common shares (“Secondary Firm Securities”). In addition, Intercorp is offering 100,000 common shares on a best efforts basis in theoffer-for-sale process in the Lima Stock Exchange which are not being underwritten by the underwriters. |
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Option to Purchase additional common shares | | We have granted the underwriters an option, exercisable within 30 days from July 18, 2019, to purchase up to an aggregate of 1,350,000 additional common shares, at the public offering price (“Optional Securities”). |
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Initial public offering price | | U.S.$46.00 per common share |
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Underwriting commissions | | U.S.$0.92 per common share |
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Inteligo Sociedad Agente de Bolsa S.A. structuring fee | | U.S.$828,000 |
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Trade date | | July 19, 2019 |
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Closing date | | July 23, 2019 |
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Company and selling shareholders and number of common shares offered | | Company and selling shareholders | | Number of common shares offered |
| | Intercorp Financial Services Inc. | | 1,150,000 Primary Firm Securities, 432,521 Secondary Firm Securities and 1,350,000 Optional Securities |
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| | Banco Internacional del Perú, S.A.A.—Interbank | | 1,986,233 Secondary Firm Securities |
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| | Intercorp Perú Ltd. | | 2,431,246 Secondary Firm Securities |
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| | NWI Emerging Market Fixed Income Master Fund Ltd. | | 3,000,000 Secondary Firm Securities |