BANK security
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 17, 2023
Ref: Placement of debt securities in the domestic market
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 terms of the placement were as follows:
Series Bond “Z7”, Code BSECZ71119, for a total amount of $ 1,000,000,000 (one thousand
million pesos), with maturity date November 1, 2025, at a rate
average placement of 6.69% (six point sixty-nine percent), enrolled in the
Securities Registry under number 4/2020 dated March 12, 2020.
Without further ado, he greets you sincerely,
EOV/sb
C.c.: Archive
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=dac366183df749d74154ba0b75d8335bVFdwQmVVMTZRWGhOUkVGNVRXcG5lVTVSUFQwPQ==&secuencia=-1&t=1682376108
