INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, October 25, 2022
ESSENTIAL FACT
Dear Sir or Madam,
By means of the present, by virtue of the provisions of articles 9 and 10 of Law 18,045
on the Securities Market, and in accordance with the provisions of letter A. a) of the
Section II of General Standard N*486 and numeral 5.1.7 of Section IV of
General Standard N*30, both of that Commission for the Financial Market,
We inform you as an essential fact that a
Partial placement of bonds in the local market, dematerialized and bearer.
The specific conditions of the placements were as follows:
1. Series Bond “Z6”, Code BSECZ61219, for a total amount of CLP 16,000,000,000
(ten and six billion pesos), with an expiration date of December 1, 2024, at
Average placement rate of 8.40% (eight point forty percent), enrolled in the
Securities Registry under number 4/2020 dated March 12, 2020.
2. Series Bond “Z8”, Code BSECZ80621, for a total amount of CLP 3,000,000,000
(three billion pesos), with maturity date June 1, 2027, at a rate
average placement of 7.52% (seven point fifty-two percent), enrolled in the
Securities Registry under number 6/2021 dated September 23, 2021.
Without further ado, he greets you sincerely,
EOV/sb
C.c.: Archive
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=f97ab00dc82e090a9bd12e5e71c4fd94VFdwQmVVMXFSWGROUkZGM1QwUm5NVTlSUFQwPQ==&secuencia=-1&t=1682376108
