Banco de Chile
Santiago, December 2, 2022
0026323
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Present
Madam President:
In accordance with the provisions of Articles 9 and 10 of Law No. 18.045, Chapter No. 18-10 of the Updated Collection of Standards for Banks of the Financial Market Commission (“CMF”), and General Rule (NCG) No. 30 of the CMF, as amended by NCG No. 486 of the CMF, duly empowered to do so, I report as an Essential Fact with respect to this institution the following:
As of today, December 2, 2022, the following placements were carried out in the local market of senior, dematerialized and bearer bonds issued by Banco de Chile:
+ Bonds registered in the Securities Registry of that Commission under number 15/2016, and whose specific conditions of placement were the following: Series DU Bond, for a total amount of $ 38,500,000,000, maturing on January 1, 2027 and at an average placement rate of 6.41%.
+ Bonds registered in the Securities Registry of that Commission under number 11/2015, and whose specific placement conditions were the following: BU Series Bond, for a total amount of 550,000 Development Units, maturing on August 1, 2029 and at an average placement rate of 2.44%.
Sincerely yours,
Sergio Karlezi Aboítiz
Treasury Division Manager
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=224ca7e271fb6c681f6c1bf8bff1045cVFdwQmVVMXFSWGxOUkZFeVRWUkJORTFSUFQwPQ==&secuencia=-1&t=1682376108