DocuSign Envelope ID: ASOCAGF7-F61A-48D1-A6D5-78B5437A68A5
Santiago, April 11, 2023
GG/36/2023
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, Banco Itaú Chile 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 $ 51,198,697,758.- (Fifty
and one thousand one hundred and ninety-eight million six hundred and ninety-seven thousand seven hundred and fifty.
and eight pesos) with an expiration date of August 9, 2034, at an average rate of
placement of 2.68% (two comma sixty-eight hundred percent).
Yours sincerely yours,
DocuSigned by:
(
t
Gabriel Moura
General Manager
ITAÚ BANK CHILE
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=87802d1f30e343aaa5cb3a77747f56c7VFdwQmVVMTZRVEJOUkVVeFRrUlZkMDFSUFQwPQ==&secuencia=-1&t=1682376108
