<table><tr><td

valign='Top'><b>DEPARTAMENTO:</b></td><td>LIMA</td></tr></table><table><tr><td
valign='Top'><b>TIPO DE
PRODUCTO:</b></td><td>DEPOSITOS</td></tr></table><table><tr><td
valign='Top'><b>PRODUCTO:</b></td><td>CTS</td></tr></table><table><tr><td
valign='Top'><b>CONDICION:</b></td><td>RENDIMIENTO ASOCIADO A LOS DEPOSITOS
CTS</td></tr></table><table><tr><td><b>FECHA:</b></td><td>Al
15/09/2023</td></tr></table><table cellspacing="0" rules="all" border="1"
style="border-collapse:collapse;">
<tr>
<td>ENTIDAD</td><td>TREA Mínima S/.</td><td>TREA Mínima US$</td>
</tr><tr>
<td>CMAC PIURA</td><td>7.5</td><td>0.9</td>
</tr><tr>
<td>CMAC SULLANA</td><td>7.5</td><td>2.1</td>
</tr><tr>
<td>CMAC HUANCAYO</td><td>7.25</td><td>1</td>
</tr><tr>
<td>CRAC LOS ANDES</td><td>7</td><td>0.5</td>
</tr><tr>
<td>CRAC CENCOSUD SCOTIA</td><td>7</td><td>0</td>
</tr><tr>
<td>FINANC. PROEMPRESA</td><td>6.9</td><td>0.25</td>
</tr><tr>
<td>CRAC PRYMERA</td><td>6.6</td><td>0.8</td>
</tr><tr>
<td>BANCO RIPLEY</td><td>6.5</td><td>1</td>
</tr><tr>
<td>CMAC DEL SANTA</td><td>6.5</td><td>0.25</td>
</tr><tr>
<td>FINANCIERA OH</td><td>6.5</td><td>0</td>
</tr><tr>
<td>CMCP LIMA</td><td>6.3</td><td>1</td>
</tr><tr>
<td>FINANC. CREDINKA</td><td>6.25</td><td>1.2</td>
</tr><tr>
<td>FINANCIERA QAPAQ</td><td>6</td><td>1.25</td>
</tr><tr>
<td>CMAC AREQUIPA</td><td>6</td><td>0.25</td>
</tr><tr>
<td>FINANCIERA CONFIANZA</td><td>5.5</td><td>0.01</td>
</tr><tr>
<td>CMAC TRUJILLO</td><td>5.5</td><td>0.25</td>
</tr><tr>
<td>CREDISCOTIA</td><td>5.5</td><td>0.8</td>
</tr><tr>
<td>COMPARTAMOS FINANCIE</td><td>5.5</td><td>0.2</td>
</tr><tr>
<td>CMAC MAYNAS</td><td>5</td><td>0.3</td>
</tr><tr>
<td>BANCO FALABELLA</td><td>5</td><td>1.5</td>
</tr><tr>
<td>BANCO DE COMERCIO</td><td>5</td><td>2</td>
</tr><tr>
<td>CMAC CUSCO</td><td>5</td><td>0.25</td>
</tr><tr>
<td>CMAC TACNA</td><td>4.5</td><td>0.25</td>
</tr><tr>
<td>BANBIF</td><td>4</td><td>1</td>
 </tr><tr>
<td>BANCO PICHINCHA</td><td>4</td><td>1.5</td>
</tr><tr>
<td>CMAC ICA</td><td>4</td><td>1</td>
</tr><tr>
<td>BANCO GNB</td><td>3.75</td><td>1.3</td>
</tr><tr>
<td>MIBANCO</td><td>3.75</td><td>1</td>
</tr><tr>
<td>BBVA</td><td>1.1</td><td>0.6</td>
</tr><tr>
<td>BANCO DE CREDITO</td><td>1</td><td>0.5</td>
</tr><tr>
<td>SCOTIABANK PERU</td><td>0.3</td><td>0.15</td>
</tr><tr>
<td>INTERBANK</td><td>0.25</td><td>0.1</td>
</tr>
</table>