The following rating has been assigned to Interbank's proposed senior notes:

Foreign currency senior unsecured debt rating: Baa3, stable outlook

RATINGS RATIONALE

The Baa3 foreign currency senior debt rating is based on Interbank's Baa3 global local currency rating and is therefore unconstrained by Moody's A3 Peruvian country ceiling for bonds and notes. The Baa3 rating takes into account the seniority of the notes and incorporates the bank's standalone baseline credit assessment of ba1, which derives one notch of uplift reflecting Moody's assessment of a moderate probability of systemic support if needed due to the bank's important deposit and lending franchise.

The last rating action on Interbank was on August 16, 2012, when Moody's affirmed the bank's Baa3 and Prime-3 long and short term deposit ratings with stable outlook following the upgrade of the Peruvian sovereign ceilings for foreign currency deposits.

The principal methodology used in this rating was Moody's Consolidated Global Bank Rating Methodology published in June 2012. Please see the Credit Policy page on www.moodys.com for a copy of this methodology.

Based in Lima, Peru, Interbank is the country's fourth largest bank, reporting total consolidated assets of US$ 8.6 billion, equity of US $772.1 million, and six month YTD net income of US$ 106.9 million as of June 30, 2012.

REGULATORY DISCLOSURES

The Global Scale Credit Ratings on this press release that are issued by one of Moody's affiliates outside the EU are endorsed by Moody's Investors Service Ltd., One Canada Square, Canary Wharf, London E 14 5FA, UK, in accordance with Art.4 paragraph 3 of the Regulation (EC) No 1060/2009 on Credit Rating Agencies. Further information on the EU endorsement status and on the Moody's office that has issued a particular Credit Rating is available on www.moodys.com.

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Jeanne Del Casino VP - Senior Credit Officer Financial Institutions Group Moody'sInvestors Service, Inc.250 Greenwich StreetNew York, NY 10007 U.S.A. JOURNALISTS: 212-553-0376 SUBSCRIBERS: 212-553-1653Maria Celina Vansetti-Hutchins MD - Banking Financial Institutions Group JOURNALISTS: 212-553-0376 SUBSCRIBERS: 212-553-1653 Releasing Office: Moody's Investors Service, Inc.250 Greenwich StreetNew York, NY 10007 U.S.A. JOURNALISTS: 212-553-0376 SUBSCRIBERS: 212-553-1653(C) 2012 Moody's Investors Service, Inc. and/or its licensors and affiliates (collectively, "MOODY'S"). All rights reserved.

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