General Intendancy Resolution No. 033-2025-SMV/11.1

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" 1 Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml General Intendancy Resolution SMV No. 033-2025-SMV/11.1 Lima, July 18, 2025 The General Intendant of Conduct Supervision Seen:
The File No. 2025025897, as well as the Internal Report No. 988-2025-SMV/11.1, from the General Intendancy of Conduct Supervision of the Adjunct Superintendency of Conduct Supervision of Markets. Considering:
That, through a written submission presented on June 12, 2025, Banco Falabella Perú S.A. requested the Securities Market Superintendency – SMV, through the Single Window system, the exclusion of the securities denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú", which were registered and placed under the framework of the "First Corporate Bonds Program Banco Falabella Perú", from the Public Registry of the Securities Market and from the Securities Registry of the Lima Stock Exchange, by total cancellation of the obligations derived from them; That, it has been verified that, through Directorial Resolution of Issuers No. 080-2010-EF/94.06.3, of October 21, 2010, within the framework of an expedited procedure, the "First Corporate Bonds Program Banco Falabella Perú" was registered, up to a maximum amount of S/ 250,000,000.00 (Two Hundred Fifty Million and 00/100 Soles) or its equivalent in United States Dollars, and the registration of the respective Master Prospectus was ordered in the Public Registry of the Securities Market; That, within the framework of said issuance program, on March 21, 2013, under an automatic approval procedure, the securities denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú" were registered, up to US$ 30,000,000.00 (Thirty Million and 00/100 United States Dollars), and the respective Complement to the Master Prospectus was registered in the Public Registry of the Securities Market; subsequently, said securities were registered in the Securities Registry of the Lima Stock Exchange; That, from the evaluation of the documentation presented by Banco Falabella Perú S.A., it has been verified the presentation of the documents referred to the total cancellation of the obligations derived from the securities

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" 2 Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú"; That, Banco Falabella Perú S.A. has presented the information and documentation required by the Consolidated Text of the Securities Market Law, Legislative Decree No. 861, approved by Supreme Decree No. 020-2023-EF, as well as by the Regulation on Registration and Exclusion of Securities in the Public Registry of the Securities Market and in the Trading Wheel, approved by SMV Resolution No. 031-2012-SMV/01, for the purpose of the exclusion of the securities denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú"; That, Article 39, letter b), of the Consolidated Text of the Securities Market Law; as well as Articles 20 and 23 of the Regulation on Registration and Exclusion of Securities in the Public Registry of the Securities Market and in the Trading Wheel, establish that the exclusion of a security from the Public Registry of the Securities Market takes place by reasoned resolution of the SMV, when the extinction of rights over the security operates, by amortization, total redemption or other cause; That, regarding the obligation to carry out a Public Buy Offer for Exclusion – OPC when a security is excluded from the Public Registry of the Securities Market, established in Article 41 of the Consolidated Text of the Securities Market Law and in Article 32 of the Regulation on Public Offer of Acquisition and Purchase of Securities by Exclusion, approved by Resolution CONASEV No. 009-2006-EF-94.10 and its modifying norms, it must be noted that the exclusion of the securities denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú" falls within the causal of exception for not carrying out an OPC, contemplated both in Article 23 of the Regulation on Registration and Exclusion of Securities in the Public Registry of the Securities Market and in the Trading Wheel, as well as in Article 37, letter a), of the Regulation on Public Offer of Acquisition and Purchase of Securities by Exclusion; That, Article 7, numeral 6, of the Policy on Dissemination of Draft Normative Projects, Legal Norms of General Character, Early Agenda and Other Administrative Acts of the SMV, approved by SMV Resolution No. 014-2014- SMV/01 and its modifying norms, establishes that the decisions contained in administrative resolutions that resolve the exclusion of securities from the Public Registry of the Securities Market must be subject to dissemination through the Institutional Website of the SMV on the Unique Digital Platform of the Peruvian
State for Citizen Orientation (www.gob.pe/smv); and, Being subject to what is provided by Article 39, letter b), of the Consolidated Text of the Securities Market Law; Articles 19, 20, 21 and 23 of the Regulation on Registration and Exclusion of Securities in the Public Registry of the Securities Market and in the Trading Wheel; as well as by Article 46, numeral 6, of the Regulation on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its amendments, which empowers the General Intendancy of Conduct Supervision to order the exclusion of securities from the Public Registry of the Securities Market.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency
"Decade of Equal Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy" 3 Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml Resolves:
Article 1st.- Order the exclusion of the securities
denominated "Sixth Issuance of the First Corporate Bonds Program Banco Falabella Perú", corresponding to the "First Corporate Bonds Program Banco Falabella Perú", from the Public Registry of the Securities Market.
Article 2nd.- Rule in favor of the exclusion of the
securities indicated in the preceding article, from the Securities Registry of the Lima Stock Exchange.
Article 3rd.- Disseminate this resolution on the Institutional Page
of the SMV on the Unique Digital Platform of the Peruvian State for Citizen Orientation (www.gob.pe/smv).
Article 4th.- Transcribe this resolution to Banco
Falabella Perú S.A., in the capacity of Issuer; to Scotiabank Perú S.A.A., in the capacity of Representative of the Bondholders; to the Lima Stock Exchange S.A.; and, to CAVALI S.A. I.C.L.V. Register, communicate and disseminate. Alix Godos General Intendant General Intendancy of Conduct Supervision