DocuSign Envelope ID: BDAC27C2-E82F-4EE1-8654-FA37CCOD35E0
Santiago, December 27, 2022
GG/276/2022
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 conditions of the placements carried out were as follows:
– Bonds Series “DP”, Code BITADP0222, for a total amount of UF 1,000,000.- (One million
Development Units) collecting the sum of $ 34,039,731,772.- (Thirty-four thousand
thirty-nine million seven hundred and thirty-one thousand seven hundred and seventy-two pesos) dated
maturity on August 9, 2034, at an average placement rate of 2.60% (Two
Eat sixty percent).
– Bonds Series “DP”, Code BITADP0222, for a total amount of UF 1,000,000.- (One million
Development Units) collecting the sum of $ 34,039,731,770.- (Thirty-four thousand
thirty-nine million seven hundred and thirty-one thousand seven hundred and seventy pesos) dated
maturity on August 9, 2034, at an average placement rate of 2.60% (Two
Eat sixty percent).
Yours sincerely yours,
DocuSigned by:
Gabriel Amado de Moura
General Manager
ITAÚ CORPBANCA
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=790a2c9712bae8053bbf943f9355a722VFdwQmVVMXFSWGxOUkZFMVRrUkplRTFCUFQwPQ==&secuencia=-1&t=1682376108
