ESSENTIAL FACT N°4/2022
PLAZA S.A.
REGISTRATION IN THE SECURITIES REGISTRY NUMBER 1028
Santiago, August 18, 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, 10 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 979.
As of today, the Company made two placements in the local market of dematerialized and bearer bonds, charged to the aforementioned line, whose most relevant conditions are the following:
Series AA, for a total amount of UF 1,000,000, maturing on August 1, 2027, in which a placement rate of UF+ 3.14% per year was obtained, which meant a spread of 89 bps on the basis. The duration of Series AA is 4.65 years.
AC Series, for a total amount of UF 3,000,000, maturing on August 1, 2047, in which a placement rate of UF + 3.39% per year was obtained, which meant a spread of 104 bps on the basis. The duration of the AC Series is 17.05 years.
The proceeds from the placement of the Series AA Bonds and Series AC Bonds will be used approximately 50% to refinance liabilities of the Issuer and/or its subsidiaries and the remaining 50% to finance investments in projects of the Issuer and/or its subsidiaries.
Without further ado, he greets you very sincerely,
Fernando de Peña (18 Aug. 2022 17:07 EDT)
General Manager
Plaza S.A.
Dc. Stock Exchange
Electronic Stock Exchange of Chile
Brokers Exchange – Stock Exchange
Signature:-
Hernán Silva Lobos (18 Aug. 2022 16:54 EDT)
Email: [email protected]
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7091448abcbf3f7b54eea9cdf65d4594VFdwQmVVMXFRVFJOUkUxNVRYcG5OVTVuUFQwPQ==&secuencia=-1&t=1682376108
