DocuSign Envelope ID: 4AA1BF22-CE98-4EFD-8140-3A5C365E9AAA
Santiago, November 29, 2022
GG/253/2022
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 (“CMEF”) 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 “DN”, Code BITADNO0322, for a total amount of UF 3,000,000.- (Three million
of Development Units) raising the sum of $ 101,319,108,917.- (One hundred and one thousand
three hundred nineteen million one hundred and eight thousand nine hundred and seventeen pesos) dated
maturity on September 9, 2032, at an average placement rate of 2.62% (Two
coma sixty-two percent).
Yours sincerely yours,
DocuSigned by:
Aa
PR
Gabriel Ama o e Moura
General Manager
ITAÚ CORPBANCA
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=eb899e546e985ee08acb7735b6e7f30eVFdwQmVVMXFSWGhOUkZFeFRsUkJlazFSUFQwPQ==&secuencia=-1&t=1682376108
