Correction of text processed with OCR:
Santiago, January 11, 2023
ESSENTIAL FACT 01/23
FALABELLA S.A.
REGISTRATION REGISTRY OF SECURITIES N° 582
In compliance with the provisions of Article 9 and paragraph 2 of Article 10 of Law No. 18,045,
Securities Market, and in General Standard No. 30 of the Commission for the Financial Market (in
hereafter, the “CMF”), duly empowered for this purpose, I come to inform the market in general and
to the CMF as an ESSENTIAL FACT relating to Falabella S.A. (hereinafter, the “Company”), for the purpose of
to disclose in a truthful, sufficient and timely manner the essential facts and information relating thereto, its
business and securities issued by it that are the subject of a public offer, at the time the event
has occurred or has come to your knowledge:
As of today, the Company placed the dematerialized and bearer bonds Series AK in the
local market, charged to the 30-year line registered in the Securities Registry of the CMF under number 1.134,
dated December 21, 2022. The placement of the AK Series Bonds was made for a total amount of UF
5,000,000 (five million Development Units), maturing on January 5, 2033. The interest rate
of placement was UF plus 3.14%.
The proceeds from the placement of the AK Series Bonds will be used entirely to
refinancing of short- and long-term liabilities of the Issuer and/or its subsidiaries, regardless of whether they are
expressed in national or foreign currency.
Banchile Corredores de Bolsa S.A. and Itaú Asesorías Financieras Ltda. acted as placement agents.
Signature:
Gaston Bottazzini
General Manager
Falabella S.A.
Copy to:
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=9da813d9f71344d63c3fdbccb19845fcVFdwQmVVMTZRWGhOUkVGNFRrUkplVTlCUFQwPQ==&secuencia=-1&t=1682376108
