BANK security
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, February 2, 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:
1. Series Bond “D5”, Code BSECD50421, for a total amount of UF 720,000
(seven hundred and twenty thousand development units), with an expiration date of April 1, 2028,
at an average placement rate of 2.98% (two point ninety-eight percent),
registered in the Securities Registry under number 6/2021 dated September 23, 2021
2021.
Without further ado, he greets you sincerely,
Ae
b ¡edo Obr
Deputy General Manager
EOV/sb
C.c.: Archive
| Av. Apoquindo 3750, Las Condes, Santiago-Chile – Phone: (56) 2 2584 4000 – www.security.cl
PAP-006 09 – 2018
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f5e33c49db5d8e46d8e96b85560192b7VFdwQmVVMTZRWGxOUkVFeFRWUlZNRTFSUFQwPQ==&secuencia=-1&t=1682376108
