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General Superintendency Resolution of the Intendancy No. 025-2024-SMV/11.1

Lima, 05 de abril de 2024

The General Intendant of Conduct Supervision

Vistos:

File No. 2024013247, as well as Internal Report No. 429-2024-SMV/11.1 of 05 April 2024, of the General Intendancy of Conduct Supervision of the Deputy Superintendency of Market Conduct Supervision.

Considerando:

Whereas, by means of a document filed on 27 March 2024, Banco BCI Perú S.A. requested from the Superintendency of the Stock Market – SMV the registration of the securities designated "First Issue of Negotiable Certificates of Deposit of the First Program of Debt Instruments BCI", up to a maximum amount in circulation of S/ 100'000,000.00 (One Hundred Million and 00/100 Soles), extendable up to S/ 150'000,000.00 (One Hundred and Fifty Million and 00/100 Soles), and the registration of the corresponding Supplement to the Master Prospectus in the Public Registry of the Stock Market – RPMV;

Whereas, from the review carried out within the framework of the request to which this resolution refers, it has been verified that at a Board of Directors meeting of Banco BCI Perú S.A., held on 22 December 2022, the structuring and implementation of a program of debt instruments including both corporate bonds and negotiable certificates of deposit, up to a maximum amount in circulation of US$ 200'000,000.00 (Two Hundred Million and 00/100 United States of America Dollars) or its equivalent in Soles, was approved; and Messrs. Gonzalo Edmundo Camargo Cárdenas, Bruno Gonzales Chirinos and Javier Alberto Swayne Kleiman were designated, so that any of them, individually and interchangeably, may determine, complete, perfect, detail or modify, as applicable, all the terms, characteristics and conditions of the aforementioned program, as well as its issues;

Whereas, by means of General Intendency Resolution SMV No. 030-2023-SMV/11.1 of 05 April 2023, within the framework of an advance procedure, the issuance program designated "First Program of Debt Instruments BCI" was registered, up to a maximum amount in circulation of US$ 200'000,000.00 (Two Hundred Million and 00/100 United States of

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América) or its equivalent in Soles, as well as the registration of the corresponding Framework Prospectus in the Public Registry of the Securities Market – RPMV;

That, by means of writings submitted on 03 and 04 April 2024, Banco BCI Perú S.A. concluded the submission of the documentation and information requirements for the registration of the «First Issue of Negotiable Certificates of Deposit of the First Program of Debt Representing Instruments BCI», as provided by the Single Ordered Text of the Securities Market Law, Legislative Decree No. 861, approved by Supreme Decree No. 020-2023-EF; as well as by the Regulation of Primary Public Offering and Sale of Securities, approved by CONASEV Resolution No. 141-1998-EF/94.10 and its amending and complementary norms;

That, article 7, numeral 6, of the Policy on Dissemination of Regulatory 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 amending norms, establishes that the decisions contained in administrative resolutions referring to the registration of securities and the registration of the informative prospectuses corresponding to the issuance programs in the Public Registry of the Securities Market, must be disseminated through the Institutional Page of the SMV on the Single Digital Platform of the Peruvian State for Citizen Orientation (www.gob.pe/smv); and,

In accordance with the provisions of articles 58 and following of the Single Ordered Text of the Securities Market Law; as well as by article 46, numerals 4 and 6, of the Regulation of Organization and Functions of the Superintendency of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments, which empowers the General Intendancy of Conduct Supervision to resolve the requests made by the administered parties linked to primary public offerings and to evaluate and/or resolve all procedures linked to said offerings, as well as to order the registration of securities in the Public Registry of the Securities Market – RPMV.

Resuelve:

Article 1°.- To order the registration of the securities denominated «First Issue of Negotiable Certificates of Deposit of the First Program of Debt Representing Instruments BCI», up to a maximum amount in circulation of S/ 100’000,000.00 (One Hundred Million and 00/100 Soles), expandable up to S/ 150’000,000.00 (One Hundred Fifty Million and 00/100 Soles), as well as the registration of the corresponding Framework Prospectus Supplement in the Public Registry of the Securities Market – RPMV.

Article 2°.- The public offering of the securities referred to in article 1° of this resolution must be made subject to the provisions of articles 25 and 29 of the Regulation of Primary Public Offering and Sale of Securities. Likewise, the documentation and information referred to in articles 23 and 24 of the aforementioned regulation must be submitted to the Superintendency of the Securities Market – SMV.

The placement of the securities may be carried out within a non-extendable period not exceeding three (3) years, counted from the date of their

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registration in the Public Registry of the Securities Market, as long as the terms of the program and the advance procedure have not expired, and the corresponding information and documentation are duly updated.

Article 3.- The registration of the securities referred to in article 1 of this resolution has not entailed administrative verification, inspection, or audit activities of the information presented, nor an examination of the economic-financial situation of the issuer and does not imply certification by the Superintendency of the Securities Market – SMV regarding its soundness, the solvency of the issuer, or the risks of the security or the offering; the issuer being responsible for the veracity of the information presented to the market, in accordance with the provisions of articles 13, 21 and 24 of the Single Ordered Text of the Securities Market Law.

Likewise, the registration of the securities and the registration of their respective Supplement to the Framework Prospectus do not imply that the Superintendency of the Securities Market – SMV recommends investment in them or expresses a favorable opinion on the business prospects. The documents and information for a complementary evaluation are available to interested parties in the Public Registry of the Securities Market.

Article 4.- Disseminate this resolution on the Institutional Page of the SMV on the Single Digital Platform of the Peruvian State for Citizen Orientation (www.gob.pe/smv).

Article 5.- Transcribe this resolution to Banco BCI Perú S.A., as issuer and structuring entity; to Credicorp Capital Sociedad Agente de Bolsa S.A., as placement agent; to the Bolsa de Valores de Lima S.A.; and, to CAVALI S.A. I.C.L.V.

Register, communicate and disseminate.

Signed by: GODOS GARCIA Alix Fernando | Reason:

Alix Godos
General Intendant
General Intendancy of Conduct Supervision