(Danner.
Santiago, October 13, 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 N2 18,045,
the provisions contained in General Standard N? 30, as amended by the
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
13-10-2022 17-01-2023 CLP 96 1.07% 5,000,000,000
13-10-2022 24-01-2023 CLP 103 1.07% 5,000,000,000
13-10-2022 07-02-2023 CLP 117 1.09% 15,000,000,000
13-10-2022 14-02-2023 CLP 124 1.10% 20,000,000,000
13-10-2022 19-01-2023 USD 98 6.45% 500,000.00
Yours sincerely yours,
Ll
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=333847d318cf7dd50f03628ce68de268VFdwQmVVMXFSWGROUkUwMVRrUlJkMDlCUFQwPQ==&secuencia=-1&t=1682376108
