BANK=BICE
Santiago, May 5, 2023
GG-N*100/2023
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Santiago
Ref.: Essential Fact / Total Redemption of Series 73 Bonds.
Dear Sir or Madam:
By means of this, in accordance with the provisions of Article 9″ and the second paragraph of the
Article 10* of Law No. 18,045 on the Securities Market, in General Rule No. 30 and in
Chapter 18-10 of the Commission’s Updated Collection of Financial Market Standards
((CMF”), and duly authorized, I communicate to you as an Essential Fact, the following
information regarding Banco BICE:
1. On May 8, 2023, Banco BICE will redeem the total series of Bonds in advance
Series 73, mnemonic BBIC730218, registered under N* 04/2018 in the Securities Registry of the CMF
on March 7, 2018, whose issuance contract was signed between Banco BICE as issuer and
Banco Security as representative of the bondholders (the “Rescue”), by public deed of
date January 11, 2018, granted at the Notary of Santiago de don Osvaldo Pereira Gonzalez, under
Repertoire N* 280-2018. The current nominal amount of the Series 73 bonds subject to prepayment is UF
5,000,000 (five million Development Units). The Prepayment Rate for the Bond Redemption
Series 73 will be 6.93%, according to the aforementioned issuance contract.
2. The Redemption will be made and paid on May 8, 2023, through the Central Deposit of
Valores S.A., Depósito de Valores.
Yours sincerely yours,
Alberto Schilling R.
General Manager
BICE Bank
C.C.: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Stock Exchange
Banco Security – Representative of Bondholders
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=88c5b28be3d82d456ccfe10c3f2b8ab8VFdwQmVVMTZRVEZOUkVVMVRsUmpkMDVuUFQwPQ==&secuencia=-1&t=1683582601
