Bci
Let’s be different
Santiago, February 24, 2023
CMF/046/2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential fact.
Dear Sir or Madam:
By means 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 Section II of General Standard No. 486 and numeral 5.1.7 of Section IV of General Standard No. 30, both of the Commission for the Financial Market, we inform you, as an essential fact, that with this date the following placements were made:
Partial placements of bonds in the local market, dematerialized and bearer, registered in the Securities Registry of the Financial Market Commission, under official letter No. 20190002 dated 11/10/2022.
The specific conditions of the placements were as follows:
a) Sub-Series “T4” Bonds of Series “T”, Code BBCIT40223, for a total amount of CLP 35,000,000,000 (thirty-five billion pesos), with maturity date February 1, 2029, at an average placement rate of 6.80% (six point eighty percent).
b) Sub-Series “T5” Bonds of Series “T”, Code BBCIT50223, for a total amount of CLP 15,000,000,000 (fifteen billion pesos), with maturity date February 1, 2031, at an average placement rate of 6.58% (six point fifty-eight percent).
Yours faithfully
Fernando Carmash Cassis
Deputy General Manager
MEL H/rdr
cc. Mr. General Manager, Electronic Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7a1251baaa4cf1f6ce034746b8433767VFdwQmVVMTZRWGxOUkVFMFRrUlJOVTUzUFQwPQ==&secuencia=-1&t=1682376108
