ESSENTIAL FACT N°2/2022
PLAZA S.A.
REGISTRATION IN THE SECURITIES REGISTRY NUMBER 1028
Santiago, April 7, 2022
Mrs. Solange Berstein Jáuregui,
President
Financial Market Commission,
Av. Liberator Bernardo O’Higgins 1.449,
Santiago.
Present:
Ref.: Informs Bond Placement
Dear Sir or Madam:
In compliance with the provisions of Articles 9 and 10, paragraph 2 of Law No. 18,045 on the Securities Market, and General Standard No. 30 of the Financial Market Commission (hereinafter, the “Commission”, and duly empowered for this purpose), I have come to inform the market in general and the Commission as an ESSENTIAL FACT regarding Plaza S.A. (hereinafter, the “Company”), in order to disclose in a truthful, sufficient and timely manner the essential facts and information relating to the Company, its businesses and the securities issued by it that are the subject of a public offering, at the time the event has occurred or has come to its knowledge:
Plaza S.A., on November 15, 2019, obtained the registration of the line of bonds, 30 years for an amount of up to 10,000,000 Development Units, registered in the Securities Registry of the Commission for the Financial Market, with the number 980.
As of today, the Company made the second placement in the local market of dematerialized and bearer bonds, charged to the aforementioned line, whose most relevant conditions are the following:
The placement corresponded to Series Z, issued under bond line No. 980, for a total amount of UF 3,000,000, maturing on April 1, 2043, in which a placement rate of UF+ 3.60% per year was obtained.
The proceeds from the placement of the Series Z Bonds will be allocated approximately 75% to refinance liabilities of the Issuer and/or its subsidiaries and the remaining 25% to finance investments in projects of the Issuer and/or its subsidiaries.
Without further ado, he greets you very sincerely,
Fernando de Peña (Apr 7, 2022 12:55 PM EDT)
General Manager
Plaza S.A.
Dc. Stock Exchange
Electronic Stock Exchange of Chile
Brokers Exchange – Stock Exchange
Signature:
Hernan Silva (7 Apr 2022 12:27 EDT)
Email: [email protected]
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=0f28114ea0db410f2a4fd9caa95244ffVFdwQmVVMXFRVEJOUkVWNlRsUm5lVTVuUFQwPQ==&secuencia=-1&t=1682376108
