Manner
Santiago, October 04, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O’Higgins 1449, 1st floor
Present
Reference: Tanner Servicios Financieros S.A. (“TSF”) Essential Fact Communicates
From our consideration:
In accordance with the provisions of Article 9? and in paragraph 2″ of Article 102 of Law No. 18,045,
the provisions contained in General Standard No. 30, as amended by Standard No.
General Character No. 486 of August 31, 2022, duly authorized for this purpose, I come in
report as an essential fact of TSF that on this date a placement of
Trade effects in the local market with the following characteristics:
Start Maturity Currency Term Rate Amount
04-10-2022 17-11-2022 USD 44 5.10% 5,000,000
04-10-2022 01-12-2022 USD 58 5.15% 1,000,000
04-10-2022 12-01-2023 USD 100 5.25% 500,000
Yours sincerely yours,
LT oAÁA
Derek Charles Sassoon
General Manager
Tanner Financial Services S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=19837eccb1c87d3bda2971dc1dd51186VFdwQmVVMXFSWGROUkUwMFRrUkZNRTEzUFQwPQ==&secuencia=-1&t=1682376108