(Danner)
Santiago, May 23, 2023
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 Article 102, paragraph 2 of Law No. 18,045, the provisions contained in General Standard No. 30, as amended by General Standard No. 486 of August 31, 2022, duly authorized for this purpose, I hereby inform as an essential fact of TSF that on this date the following placements of bills of exchange were made in the local market with the following characteristics:
Start Date Maturity Currency Term (days) Rate Amount
23-05-2023 29-08-2023 CLP 98 0.99% 10,000,000,000
23-05-2023 05-09-2023 CLP 105 0.99% 1,446,283,756
2023-05-23 2023-09-07 USD 107 6.90% 5,000,000
Yours sincerely yours,
DEREK — excnames
CHARLES – sassoon
Date: 2023.05.23
SASSOON 18:03:48 -04’00’
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=93c6fe0d66799d9cdd08a4d2ef85c114VFdwQmVVMTZRVEZOUkVsNVRXcFZNVTVSUFQwPQ==&secuencia=-1&t=1684883401
