A | BancoEstado
Santiago, May 24, 2023
GGF No. 013/2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
Ref: Communicates Essential Fact that indicates.
Dear Sir or Madam,
In compliance with the provisions of Articles 92 and 10% of Law No. 218,045 on the Securities Market, Chapter 18-10 of the Updated Collection of Standards (RAN) of the Financial Market Commission (hereinafter, the “CMF”), and General Standard No. 230 of the Superintendency of Securities and Insurance, current CMF, modified by General Standard No. 486 of August 31, 2022, I come to report as an Essential Fact regarding Banco del Estado de Chile, the following:
As of today, May 24, 2023, the placement of the dematerialized and bearer bonds was carried out by Banco del Estado de Chile in the local market, charged to the line registered in the Securities Registry of the CMF under number 2/2020 dated January 28, 2020:
The specific terms of the placement were as follows:
– Series CH bonds, for a total amount of UF 2,000,000, maturing on May 1, 2038, at an average placement rate of 2.62%.
– Series CO bonds, for a total amount of UF 1,000,000, maturing on April 1, 2039, at an average placement rate of 2.62%.
Without further ado, he greets you sincerely.
Sincerely yours,
Andrea Silva Da-Bove
Chief Financial Officer
C.C.: Santiago Stock Exchange
Electronic Stock Exchange of Chile
Banco de Chile/ Representative of Bondholders
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=df320cdf526f656c2aab49c6166aedaeVFdwQmVVMTZRVEZOUkVsNVRrUkJNVTFuUFQwPQ==&secuencia=-1&t=1684956601
