Protocol Adherence

Protocol: ISDA 2016 Variation Margin Protocol

Adhering Organization: Credicorp Capital Colombia S.A.

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Date: February 15, 2017

 

Dear Sirs,

ISDA 2016 Variation Margin Protocol - Adherence

The purpose of this letter is to confirm our adherence as an "Adhering Party" to the ISDA 2016 Variation Margin Protocol as published by the International Swaps and Derivatives Association, Inc. ("ISDA") on August 16, 2016 (the “Protocol”). This letter constitutes an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter.

We agree to pay a one-time fee of $1,000 to ISDA at or before the submission of this Adherence Letter.

1. Specified Terms

We hereby represent that this is the only Adherence Letter submitted by us to ISDA in respect of the Protocol.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive, and hereby release ISDA from, any rights, claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Contact Details

Our contact information, solely for purposes of this Adherence Letter (and unrelated to the Questionnaire delivery options in the subsequent section) is:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
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4. Delivery of Questionnaire or Supplemental Questionnaire

Delivery of a Questionnaire or Supplemental Questionnaire (if any) by another Adhering Party may be made to us pursuant to paragraph 3 of the Protocol as follows, where the relevant box has been checked:

 if submitted via ISDA Amend, in accordance with the terms thereof.

 if in writing and delivered in person or by courier,or by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), to:

 if sent by facsimile transmission, to:

 if sent by e-mail or other electronic messaging system, to:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
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We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

Credicorp Capital Colombia S.A.
5493003HDTFLTSC5OX63


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
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