Epstein File EFTA01366888: Trust Fund and Structuring (DS10)

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Epstein File EFTA01366888: Trust Fund and Structuring (DS10)

Financial RecordDate unavailableEFTA013668882 keyword hits

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This financial document relates to a trust fund and loan structuring involving Banco Internacional del Perú S.A.A. The document references a commercial loan of US$28,000,000 used for construction, with a property loan at a 7.30% currency guarantee rate maturing in November 2022. The total loan amounts are noted in Peruvian soles (S/.), with specific financial tracking of non-current and total portions.

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🔑 Evidence Keywords

structuring trust fund construction

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PersonKeyword

Excerpt 1

Non-current portion 112,303 112,129 Total 120,920 120,392 In order to comply with the financial obligations above mentioned, the Company constituted a trust

Excerpt 2

fund with La Fiduciaria (b) Corresponds to the commercial loan for US$28,000,000 (equivalent to S/.83,692,000) that was used for the construction and

Excerpt 3

2014 Currency Guarantee rate Maturities S/.(000) S/.(000) Loans Banco Internacional del Perú S.A.A(b) US$ Property 7.30% November 2022 77,251 75,862 **Structuring**