ESSENTIAL FACT
FACTORING SECURITY S.A.
CMF Securities Registration No. 1003
Santiago, May 15, 2023
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref. Informs regarding Factoring Security S.A.’s Material Fact.
Dear Sir or Madam,
By means of the present letter and in accordance with the provisions of Article 9 and the second paragraph of Article 109, both of Law No. 18,045, and Section II, paragraph 2.2 of General Rule No. 30 of the Financial Market Commission (“FMC”), I hereby inform this Commission of the following relevant or essential fact in relation to Factoring Security S.A.
That on this same date Factoring Security S.A. has successfully placed in the local market, bills of exchange against the Line registered in the Securities Registry of the CMF under No. 124 dated August 30, 2018.
The specific characteristics of the placement were as follows:
– Series 21 for a total amount of Ps. 4,500,000,000.- (four thousand five hundred million pesos), maturing on August 8, 2023 and at an average placement rate of 1.05%.
– Series 22 for a total amount of $500,000,000.- (five hundred million pesos), maturing on August 9, 2023 and at an average placement rate of 1.05%.
Yours sincerely yours,
NM
–
José Mauricio Collins Achurra
Finance Manager
Factoring Security S.A.
Ei: Santiago Stock Exchange
Electronic Stock Exchange of Chile
Bondholder Representative
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=ad6189171d4486f86542b4345753efdcVFdwQmVVMTZRVEZOUkVsM1QwUnJlVTFCUFQwPQ==&secuencia=-1&t=1684187641
