Banco Internacional del Perú S.A. A announced that it has commenced a tender offer for cash for any and all of its outstanding 6.625% Fixed-to-Floating Rate Subordinated Notes due 2029 with Aggregate Principal Amount Outstanding as of January 3, 2024 of $300,000,000 (CUSIP Nos. 05968DAA8 and P13435AA3). The Tender Offer is being made on the terms and subject to the conditions set forth in the Offer to Purchase, dated January 3, 2024 and the related Notice of Guaranteed Delivery.

subject to the terms and conditions of the Tender Offer, holders of the Notes must validly tender and not validly withdraw their Notes at or before 8:00 a.m., New York City time, on January 11, 2024, unless such date and time are extended or the Tender Offer is earlier terminated by Interbank in its sole discretion, subject to applicable law (such time and date, as may be extended or earlier terminated, the "Expiration Time") to receive $1,000 for each $1,000 in principal amount of Notes. Holders who wish to be eligible to receive the Consideration must (1) validly tender and not validly withdraw their Notes at any time at or prior to the Expiration Time or (2) deliver a properly completed and duly executed Notice of Guaranteed Delivery and other required documents pursuant to the guaranteed delivery procedures described in the Offer to Purchase on or prior to the Expiration Date, and deliver their Notes on or prior to 5:00 p.m., New York City time, on January 16, 2024, unless extended (the "Guaranteed Delivery Date"). Tendered Notes may be withdrawn at any time at or prior to the earlier of (i) the Expiration Time, (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer and (iii) at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated within 60 business days after commencement.

Interbank anticipates that it will accept for purchase all Notes validly tendered and not validly withdrawn at or before the Expiration Time and pay for such accepted Notes promptly following the Expiration Time and the Guaranteed Delivery Date. The Settlement Date is expected to occur on January 17, 2024, unless the Tender Offer is extended or earlier terminated by Interbank in its sole discretion, subject to applicable law and all conditions to the Tender Offer having been either satisfied or waived by Interbank as of the Settlement Date. In addition to the Consideration, holders of Notes accepted for payment 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.

Interbank reserves the right to amend, terminate or withdraw the Tender Offer for the Notes, subject to disclosure and other requirements as and as required by applicable law. In the event of a termination or withdrawal of the Tender Offer, Notes tendered and not accepted for purchase pursuant to the Tender Offer will be promptly returned to the tendering holders. The Tender Offer is conditioned upon the satisfaction or waiver by Interbank of certain conditions, including the consummation of the Bond Offering on terms satisfactory to Interbank and resulting in net proceeds to Interbank of not less than the aggregate amount to be paid for the Consideration for the Notes tendered and accepted for purchase pursuant to the Tender Offer, plus any accrued and unpaid interest, including any applicable additional amounts, from the last interest payment date to, but not including, the Settlement Date.

Interbank has engaged BofA Securities Inc. and J.P. Morgan Securities.