INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, September 22, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
on the Securities Market, and in accordance with the provisions of letter A. a) of the
Section II of General Standard N*486 and numeral 5.1.7 of Section IV of
General Standard N*30, both of that Commission for the Financial Market,
We inform you as an essential fact that a
Partial placement of bonds in the local market, dematerialized and bearer.
The specific conditions of the placements were as follows:
1. Bonus Series “Z8”, Code BSECZ80621, for a total amount of CLP 5,000,000,000
(five billion pesos), with maturity date June 1, 2027, at a rate
Average placement of 7.63% (seven point sixty-three percent), enrolled in the
Securities Registry under number 6/2021 dated September 23, 2021.
2. Series Bonus “Q2”, Code BSECQ21119, for a total amount of UF 100,000 (one hundred
thousand development units), with an expiration date of November 1, 2034, at a rate
Average placement of 3.05% (three point zero five percent), enrolled in the
Securities Registry under number 4/2020 dated March 12, 2020.
3. Series Bonus “Q3”, Code BSECQ30120, for a total amount of UF 500,000
(five hundred thousand development units), with an expiration date of July 1, 2035, at one
Average placement rate of 3.05% (three point zero five percent), enrolled in the
Securities Registry under number 4/2020 dated March 12, 2020.
Without further ado, he greets you sincerely,
€ General
EOV/sb
C.c.: Archive
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=435be625d903bc7cb199c4de676f25eaVFdwQmVVMXFRVFZOUkUweVRtcE5NMDVSUFQwPQ==&secuencia=-1&t=1682376108
