Currency US$ Observations   Product Rate Minimum Commission     Letters of Credit         Notice 55.00       Confirmation 0.125% trim US$ 40.00 Quarter or fraction   Negotiation 0.250% flat US$ 50.00     Acceptance /Deferred Payment 1.50% p.a. 0.50% p.a.  US$ 50.00 US$ 50.00 Confirmed Letter of Credit Notified Letter of Credit   Amendment of term 0.125% quarterly   Quarter or fraction   Amendment of Amount 0.125% flat   Flat over the additional sum   Other amendments   US$ 55.00     Counter-guaranteed Stand by 1.50% per year US$ 150.00 Annual rate   Documentary collection         US$ 25,000 < 0.25% flat US$ 15.00     US$ 25,000 > 0.125% flat US$ 62.00     Payment orders         Beneficiary - Interbank client   US$ 18.00     Beneficiary - Not an Interbank client 0.25% flat US$ 25.00 Maximum of US$ 250.00
(*) We reserve the right to amend these Terms & Conditions at any time without prior notice. If you wish additional information or need special pricing, please contact us as follows: Kathleen Rubin International Manager Phone: (511) 219-2337 Fax: (511) 219-2336 email: krubin@intercorp.com.pe Swift: BINPPEPL Joel Ore Correspondent Banking Officer Phone: (511) 219-2347 Fax: (511) 219-2336 email: jore@intercorp.com.pe Swift: BINPPEPL