DocuSign Envelope ID: D7C8A10C-1AF2-49CA-A934-3BDD6EC3D5CE
Santiago, January 3, 2023
GG/005/2023
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 1,500,000.- (one million
five hundred thousand Development Units) collecting the sum of $ 51,179,614,990.- (fifty
and one thousand one hundred and seventy-nine million six hundred fourteen thousand nine hundred ninety pesos)
with maturity date on August 9, 2034, at an average placement rate of
2.60% (two comma sixty percent).
Yours sincerely yours,
DocuSigned by:
Maurice Porro
Mauricio Baeza Letelier
General Manager (s)
ITAÚ CORPBANCA
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=9b95eade29e1f7de9fd29dfed0de01d1VFdwQmVVMTZRWGhOUkVGM1RWUmpOVTUzUFQwPQ==&secuencia=-1&t=1682376108
