DocuSign Envelope ID: A5197172-7AF7-49CF-A86D-11C15E82E71C
Santiago, January 9, 2023
GG/014/2023
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 terms of the placement were as follows:
– Bonds Series “DN”, Code BITADNO0322, for a total amount of UF 2,000,000.- (Two million
of Development Units) collecting the sum $ 67,952,383,775.- (Sixty-seven thousand
Nine hundred and fifty-two million three hundred eighty-three thousand seven hundred and seventy-five
pesos) with an expiration date on September 9, 2032, at an average rate of
placement of 2.72% (Two comma seventy-two percent).
Yours sincerely yours,
DocuSigned by:
Cl
. BB4E8BB55259415
Gabriel Amado de Moura
General Manager
ITAÚ CORPBANCA
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=4cb74d3dbf9c9b294ad195e37c2c941eVFdwQmVVMTZRWGhOUkVGNFRVUkpkMDlSUFQwPQ==&secuencia=-1&t=1682376108
