Producto Moneda USD Observaciones     Tasa Comisión Mínima   Cartas de crédito         Aviso 55       Confirmación 0.25% trim USD60.00 Trimestre o fracción   Negociación 0.25% flat USD60.00     Aceptación / Pago Diferido 1.50% p.a. USD60.00     Modificación de plazo 0.25% trim   Trimestre o fracción   Modificación de Monto 0.25% flat   Flat sobre el monto adicional   Otras modificaciones   USD55.00     Stand by contragarantizado 1.50% p.a. USD350.00 Tasa anual   Cobranza documentaria         Hasta USD 25,000 0.25% flat USD30.00     Más de USD 25,000 0.125% flat USD62.00     Ordenes de pago         Beneficiario cliente Interbank   USD18.00     Beneficiario No cliente Interbank 0.25% flat USD25.00 Máximo USD250.00
(*) El banco podría variar los términos y condiciones sin necesidad de aviso previo alguno. Si tuviera cualquier consulta o duda al respecto por favor no dude en comunicarse con nosotros: Pedro Ayin Head of Global Trade & Products T: (511) 219-2337 F: (511) 219-2336 e-mail: payin@intercorp.com.pe Swift: BINPPEPL Joel Ore Deputy Manager of Correspondent Banking & International Desk T: (511) 219-2276 F: (511) 219-2336 e-mail: jore@intercorp.com.pe Swift: BINPPEPL Blanca Espinoza Correspondent Banking Executive T: (511) 219-2347 F: (511) 219-2336 e-mail: bespinoza@intercorp.com.pe Swift: BINPPEPL
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Interbank: Term and Conditions *
Description Currency USD Comments   Tasa Comisión Mínima   Letter of Credit         Advise 55       Confirmation 0.25% trim USD60.00 Per quarter   Negotiation documents 0.25% flat USD60.00     Aceptance / Diferred payment 1.50% p.a. USD60.00     Amedment (term) 0.25% trim   Per quarter   Amendment (amount) 0.25% flat   Flat on the additional amount   Amendment (others)   USD55.00     Stand By Letter of Credit (guarantee) 1.50% p.a. USD350.00 Per annum   Documentary Collection         Up to USD 25,000 0.25% flat USD30.00     Since USD 25,001 0.125% flat USD62.00     Payment         Beneficiary is a Interbank's client   USD18.00     Beneficiary is not a Interbank's client 0.25% flat USD25.00 Max USD250.00
(*) We reserve the right to amend these Term & Conditions at any teime withour prior advice. If you wish additional information or need a special pricing, please contact us as follows: Pedro Ayin Head of Global Trade & Products T: (511) 219-2337 F: (511) 219-2336 e-mail: payin@intercorp.com.pe Swift: BINPPEPL Joel Ore Deputy Manager of Correspondent Banking & International Desk T: (511) 219-2276 F: (511) 219-2336 e-mail: jore@intercorp.com.pe Swift: BINPPEPL Blanca Espinoza Correspondent Banking Executive T: (511) 219-2347 F: (511) 219-2336 e-mail: bespinoza@intercorp.com.pe Swift: BINPPEPL