DocuSign Envelope ID: 4331373E-F97E-44E0-BAE5-A3B741ACD430
Santiago, March 27, 2023
GG/073/2023
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 “DM”, Code BITADMO0422, for a total amount of UF 2,500,000.- (Two
million five hundred thousand Development Units) collecting the sum of $ 86,726,281,180.-
(Eighty-six thousand seven hundred twenty-six million two hundred eighty-one thousand one hundred and eighty)
pesos) with maturity date on October 9, 2031, at an average placement rate
of 2.68% (two comma sixty-eight hundred).
Yours sincerely yours,
DocuSigned by:
the
BB4E8BB5525941F.
Gabriel Moura
General Manager
ITAÚ CORPBANCA
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=623bc42dcad7ebf152a2ab47636552adVFdwQmVVMTZRWHBOUkVWNVQxUkJNRTVuUFQwPQ==&secuencia=-1&t=1682376108
