Banco de Chile
Santiago, December 7, 2022
0026361
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 7, 2022, placements were carried out in the local market of senior bonds, dematerialized, bearer issued by Banco de Chile.
The specific conditions of these placements were as follows:
– Series CL Bond registered in the Securities Registry of that Commission under number 11/2015, for a total amount of UF 2,000,000, maturing on October 1, 2033 and at an average placement rate of 2.55%.
– CM Series Bond, registered in the Securities Registry of that Commission under number 11/2015, for a total amount of UF 1,250,000, maturing on December 1, 2033 and at an average placement rate of 2.55%.
– GJ Series Bond, registered in the Securities Registry of that Commission under number 11/2022 for a total amount of UF 4,000,000, maturing on November 1, 2035 and at an average placement rate of 2.60%.
Sincerely yours,
WAS A
Sergio Karlezi Aboitiz
Treasury Division Manager
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0b3253ab1e111f4b56169bbce47c48c2VFdwQmVVMXFSWGxOUkZFeVRucE5NRTFuUFQwPQ==&secuencia=-1&t=1682376108
