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Published 2 days ago • loading... • Updated 16 hours ago

Republic of Peru Announces Results of Exchange and Tender Offers

The Republic of Peru announced the results of its offers to exchange existing sovereign bonds for new Sol-denominated bonds due 2035.
The Exchange Offers and Cash Tender Offers expired on June 11, 2025, by 5:00 p.m. New York City time.
The currency exchange rate was set at S/3.636 per 1.00 U.S. Dollar for existing bonds in the form of Global Depositary Notes.
All validly tendered existing bonds were accepted by Peru, with a settlement date expected on June 17, 2025.

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Republic of Peru Announces Results of Exchange and Tender Offers

2 days ago·Kansas City, United States

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latinfinance.com

Peru sews up bond buyback, exchange - LatinFinance

Sovereign completes liability management transaction involving six series of local currency notes The post Peru sews up bond buyback, exchange appeared first on LatinFinance.

16 hours ago

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Fox 4 Kansas City broke the news in Kansas City, United States 2 days ago on Thursday, June 12, 2025.

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