Santiago, April 13, 2022
ESSENTIAL FACT 03/22
FALABELLA S.A.
REGISTRATION REGISTRY OF SECURITIES N°582
In compliance with the provisions of Article 9 and second paragraph of Article 10 of Law No. 18,045 on the Securities Market and General Standard No. 30 of the Commission for the Financial Market (hereinafter, the “CMF”), duly authorized for this purpose, I come to inform the market in general and the CMF as an ESSENTIAL FACT regarding Falabella S.A. (hereinafter, the “Company”), in order to disclose in a truthful, sufficient and timely manner the essential facts and information relating to it, its businesses and the securities issued by it that are the subject of a public offer, at the time the event has occurred or has come to its knowledge:
As of today, the Company made a second placement in the local market of dematerialized and bearer bonds charged to the 30-year facility, registered in the Securities Registry of the CMF under No. 857, dated July 5, 2017, as follows:
– Series AE bonds, issued under bond line No. 857, for an amount of UF 5,000,000 (five million Development Units), maturing on April 1, 2029. The placement interest rate was UF plus 3.05%.
The proceeds from the placement of the Series AE Notes will be used entirely to refinance the Company’s short and long-term liabilities, to finance its investment plan and other general corporate purposes of the Company and/or its subsidiaries.
Banchile Corredores de Bolsa S.A. and Santander Corredores de Bolsa Limitada acted as placement agents.
Yours sincerely yours.
Gaston Bottazzini
General Manager
Falabella S.A.
c.c.: Santiago Stock Exchange
Electronic Stock Exchange of Chile
Banco de Chile / Bondholder Representative
Banco Santander-Chile / Representative of Bondholders
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=89e4f80493d1cfa0c2b07bae8701030bVFdwQmVVMXFRVEJOUkVVd1RrUk5NMDFCUFQwPQ==&secuencia=-1&t=1682376108
