INTA iO
A Security Group company
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Santiago, January 16, 2023
Ref: Placement of debt securities in the domestic market
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 terms of the placement were as follows:
Series Bond “Z7”, Code BSECZ71119, for a total amount of $ 6,000,000,000 (Six thousand
million pesos), with maturity date November 1, 2025, at an average rate
of placement of 6.71% (six point seventy-one percent), registered in the Register of
Values under number 4/2020 dated March 12, 2020.
Without further ado, he greets you sincerely,
Olivares Veloso
General
EOV/sb
C.c.: Archive
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=2e9f7a83f841b23eacf9d384d70fc165VFdwQmVVMTZRWGhOUkVGNVRVUkpOVTUzUFQwPQ==&secuencia=-1&t=1682376108
