Investor Presentaiton
Update of Sura acquisition and financing
Structure
Intercorp Financial Services
Interbank
INTELIGO
Interseguro +
Seguros
sura
Universal bank
Wealth
management
Life insurance & retirement annuities
Timeline
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Summary of terms
Issuer:
Format:
Ratings:
Structure:
Amount issued:
Maturity:
Coupon:
Benchmark/level:
Spread to UST:
Yield:
Listing/Law:
Joint Bookrunners:
Allocation by region
Intercorp Financial Services Inc. ("IFS")
Rule 144 A/Regulation S
BBB-/BBB (S&P/Fitch)
Senior Unsecured
US$300 million
October 19, 2027
4.125%
10-year UST/2.323%
T+190bps
4.223%
Luxemburg/State of New York
BAML, JP Morgan, Interbank
Announcement of agreement to acquire 100% of Seguros Sura and Hipotecaria
Sura (SPA signed May 31, 2017)
SBS approval of acquisition (September 28, 2017)
Issuance of Senior Notes due 2027 to finance acquisition (October 19, 2017)
LATAM
27%
Purchase of Sura Asset Management shares (November 2, 2017)
Purchase of Wiese Group shares (November 22, 2017)
Merger request presented to SBS (December 12, 2017)
SBS approval of merger (March 27, 2018)
EMEA
26%
APAC
2%
ΝΑ
45%
Intercorp Financial Services
22
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