COVAL
FINANCIAL SERVICES
Santiago, October 27, 2022.
REGISTERED IN THE REGISTER OF SECURITIES N” 1168
ESSENTIAL FACT
Mrs.
Solange Berstein Jáuregui
President of the Commission and Head of Service
Financial Market Commission
Av. Liberator Bernardo O’Higgins N2 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 October 27, 2022, Comercial de Valores Servicios Financieros SpA. (COVAL), has
Placed commercial instruments on the local market with the following characteristics:
Start Date Maturity Currency Term (days) Rate Amount
2022-10-27 2022-12-14 CLP 48 1.07% $1,000,000,000
Without further ado, he greets you sincerely.
Ricardo Schliebener Carriel
General Manager
Comercial de Valores Servicios Financieros SpA.
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=376cc85de4fc45e8ccad71a798c8ef0bVFdwQmVVMXFSWGROUkZGNFRYcGplRTVuUFQwPQ==&secuencia=-1&t=1682376108
