DocuSign Envelope ID: 002F7DA6-F8C3-4DBB-A398-0AC04E75B573
Santiago, April 4, 2023
ESSENTIAL FACT
GTD Grupo Teleductos S.A.
Registration Registry of Securities N*1197
Mrs. Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O’Higgins N*1449
Santiago
PRESENT
Ref.: GTD Grupo Teleductos S.A. –
Series D Bond Placement
In compliance with the provisions of article 9 and second paragraph of article 10 of the Law
N*18.045 on the Securities Market and in the Commission’s General Standard N*30
for the Financial Market (hereinafter, the “CMF”), duly authorized for this purpose, I come in
report the following to the market at large and to the CPM as a relative ESSENTIAL FACT
to GTD Grupo Teleductos S.A. (hereinafter, the “Company”), in order to disclose in a
truthful, sufficient and timely essential facts and information relating to her, her business and
securities issued by it which are the subject of a public offer, at the time when the
fact has occurred or has come to your knowledge:
As of today, the Company made a placement in the local bond market
dematerialized and bearer charged to the 30-year line, registered in the Securities Registry
of the CPM under N* 1091, dated September 16, 2021, as follows:
– Series D bonds, issued under bond line N* 1091, in the amount of
UF 1,500,000.- (one million five hundred thousand Development Units), due on 1
March 2033. The placement interest rate was UF + 3.7% per annum.
The proceeds from the placement of the Series D Bonds will be used in full
to proceed with the refinancing of short and long-term liabilities of the Company and/or its
Subsidiaries.
DocuSign Envelope ID: 002F7DA6-F8C3-4DBB-A398-0AC04E75B573
Acted as placement agent BICE Inversiones Corredores de Bolsa S.A.
Without further ado, he sincerely greets Uad.,
DocuSigned by:
FEGE93DE6452492…
Fernando Gana arroilhet
General Manager
GTD Grupo Teleductos S.A.
c.c.:Santiago Stock Exchange
Banco BICE / Representative of Bondholders
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=974aadd82c02f853930d68c70393268bVFdwQmVVMTZRVEJOUkVVd1RYcG5NRTEzUFQwPQ==&secuencia=-1&t=1682376108
