Chilean National Copper Corporation
0) Orphans 1270
Box 150-D
CODELCO Santiago, Chile
www.codelco.com
PE-015/2023
Santiago, January 30, 2023.
Solange Berstein Jáuregui.
President
Financial Market Commission.
Present.
Ref.: ESSENTIAL FACT. Codelco Chile, Registration
Securities Registry No. 785.
From our consideration:
In accordance with the provisions of Law No. 18,045 and General Rule No. 30 of that
Commission, I would like to inform you that taking advantage of the favourable conditions presented by the
debt, Codelco made today in New York a placement of international bonds.
The bond placement was for a total of US$ 900 million with a 10-year term with a yield of 5.133%.
The rate represents a spread of 158 basis points over the term U.S. Treasury bond.
equivalent. More than 400 orders were received and there was an oversubscription of 10 times.
This operation seeks to take a new step in sustainable financing of the
Investments, according to the guidelines given by the Board of Directors, in terms of advancing in the materialization
of structural projects and maintaining a sound financial position.
The issuance transaction was led by BNP Paribas, Bank of America, Banco Santander,
and Scotia Capital (USA) Inc.
In view of the foregoing, the character of Reserved of the Fact reported on May 27, 27 of
2022, through Board Agreement No. 22/2022 and extensions communicated by Note PE-91/2022
dated 24 August 2022 and PE 132/2022 dated 21 November 2022.
Yours faithfully
Chuquicamata Headquarters Radomiro Tomic Minister Hales | Gabriela Mistral Salvador Ventanas Andina El Teniente – España | VP
CODELCO o] /ChileCodelco TÍ /photos/codelco
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=747acba4e6a58fb32696a6b5a78ff81eVFdwQmVVMTZRWGhOUkVFd1RsUlJORTEzUFQwPQ==&secuencia=-1&t=1682376108
