DocuSign Envelope ID: EF9D5CFB-C7AD-4557-9507-43A62F809E95
Santiago, November 4, 2022
GG/242/2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Av. Libertador Bernardo O’Higgins 1449
Present
Ref.: Essential fact. Placement of debt securities in the
local market.
From our consideration:
According to the provisions of articles 9 and 10? of Law No. 18.045 on the Securities Market, to the
set out in Chapter 18-10 of the Commission’s Updated Collection of Market Standards
Financial (“CMF”) and the provisions of numeral 5.1.7 of Section IV of the General Standard
N? 30 of the CMF, we inform you that, on this date, Itaú Corpbanca made a placement of
dematerialized and bearer bonds in the local market, charged to the Bond Line registered in the
Registry of Securities of the CMF, under N* 3/2022.
The specific terms of the placement were as follows:
– Bonds Series “DO”, Code BITADO0622, for a total amount of UF 5,000,000.- (Five
million Development Units) collecting the sum $ 158,357,347,550.- (One hundred
fifty-eight thousand three hundred fifty-seven million three hundred forty-seven thousand
five hundred and fifty pesos) with an expiration date on June 9, 2033, at a rate
average placement of 3.30% (Three point three percent).
Yours sincerely yours,
DocuSigned by:
Mauwrico Mud
8710B204A1A540C.
Mauricio Baeza Letelier
General Manager (s)
ITAÚ CORPBANCA
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=a96d9aecee5b09ebb606893f128e8accVFdwQmVVMXFSWGhOUkZGNVRXcEpNVTVuUFQwPQ==&secuencia=-1&t=1682376108
