COVAL
FINANCIAL SERVICES
Santiago, September 26, 2022.
REGISTERED IN THE SECURITIES REGISTER N* 1168
ESSENTIAL FACT
Mrs.
Solange Berstein Jáuregui
President of the Commission and Head of Service
Financial Market Commission
Av. Liberator Bernardo O’Higgins N* 1449.
Santiago
Present:
Ref: Reports Essential Fact
Placement of Trade Effects.
From our consideration:
In accordance with the provisions of Articles N2 9 and N2 10 second paragraph of Law N2 18,045,
the provisions of General Rule N2 30 of the Commission for the Financial Market, and
duly authorized, I comply with informing you as an Essential Fact of the following:
That on September 26, 2022, Comercial de Valores Servicios Financieros SpA. (COVAL),
has placed commercial instruments in the local market with the following characteristics:
Start Date Maturity Currency Term (days) Rate Amount
2022-09-26 2022-12-30 CLP 65 1.05% $100,000,000
Without further ado, he greets you sincerely.
cc. CSD
cc. Santiago Stock Exchange
cc. Placement agent
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0329a2558ea4429078d7ef26e903c34cVFdwQmVVMXFRVFZOUkUwelRVUnJORTVCUFQwPQ==&secuencia=-1&t=1682376108
