General Supervision of Entities Intendancy Resolution No. 052-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence

"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy"

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 Supervision of Entities Intendancy Resolution No. 052-2025-SMV/10.2 Lima, March 20, 2025

The Acting General Intendant of Supervision of Entities(e)

HAVING SEEN:

File No. 2020042363 initiated by Autoplan Empresa Administradora de Fondos Colectivos S.A., as well as Report No. 382-2025-SMV/10.2 of March 20, 2025 from the General Supervision of Entities Intendancy of the Securities Market Superintendence;

CONSIDERING:

That, by General Supervision of Entities Intendancy Resolution No. 102-2020-SMV/10.2, of December 3, 2020, the registration of the issuance program named "First Program of Corporate Bonds of Autoplan" (hereinafter, PROGRAM), up to a maximum circulation amount of US$ 15,000,000.00 (fifteen million and 00/100 United States dollars) was ordered, as well as the registration of the corresponding Master Prospectus in the Public Registry of the Securities Market; likewise, the registration of the securities corresponding to the "First Issuance of the First Program of Corporate Bonds of Autoplan", up to a maximum circulation amount of US$ 5,000,000.00 (five million and 00/100 United States dollars), and the registration of the corresponding Supplementary Prospectus in the Public Registry of the Securities Market, under the regime of the Institutional Investors Market Regulations, was ordered;

That, by means of a written submission presented on March 13, 2025, Autoplan Empresa Administradora de Fondos Colectivos S.A. requested the update of the Master Prospectus of the PROGRAM due to a fundamental variation, to increase the maximum circulation amount to USD 80,000,000.00 (eighty million and 00/100 United States dollars), as well as its registration in the Public Registry of the Securities Market;

That, from the evaluation of the documentation presented, it has been verified that Autoplan Empresa Administradora de Fondos Colectivos S.A. has complied with presenting the information required by the Regulations on Primary Public Offerings and Sale of Securities, for the registration of updates of informative prospectuses in the case of fundamental variations, in the Public Registry of the Securities Market;

That, according to numeral 10.2 of the Institutional Investors Market Regulations, approved by SMV Resolution No. 021-2013-SMV/01 and its modifying norms, the registration of the PROGRAM and the respective Master Prospectus are carried out based on the resolution issued by the SMV, with the sole presentation of the requirements provided for in the regulations. As for the registration of the respective supplementary prospectus of each of the issuances, it is carried out through an automatic approval procedure, with the presentation of the requirements;

That, Autoplan Empresa Administradora de Fondos Colectivos S.A. must comply at all times with the prudential requirements and limits that it must observe in its capacity as a collective fund management company, in accordance with the regulations on the matter; and,

Being in accordance with what is established by the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Superintendent Resolution No. 023-2015-SMV/02; and, article 37 of the Regulations on Organization and Functions of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF.

RESOLVES:

Article 1st.- Order the registration of the update of the "First Program of Corporate Bonds of Autoplan" up to a maximum circulation amount of USD 80,000,000.00 (eighty million and 00/100 United States dollars) and the registration of the corresponding Master Prospectus, in the Public Registry of the Securities Market, under the regime of the Institutional Investors Market Regulations.

Article 2nd.- Publish this resolution on the Securities Market Portal of the Securities Market Superintendence (www.gob.pe/smv ).

Article 3rd.- Transcribe this resolution to Autoplan Empresa Administradora de Fondos Colectivos S.A., in its capacity as issuing company;
Kallpa Securities Sociedad Agente de Bolsa S.A., in its capacity as Placement Agent and Structuring Agent; and, to Banco de Crédito del Perú, in its capacity as Representative of the Bondholders.

Register, notify and publish.

Alberto Valdivia Ocampo
Acting General Intendant
General Supervision of Entities Intendancy