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transeLec.
J-000021-2023
ESSENTIAL FACT – TRANSELEC S.A.
Registration Registry of Values N*974
Santiago, April 19, 2023
Mrs.
Solange Bernstein Jáuregui
Chairman
Financial Market Commission
Avenida Libertador Bernardo O’Higgins N2 1449, 12th floor
PRESENT
Ref.: Essential Fact – Series “V” Bond Placement
and “X” by Transelec S.A.
Dear Sir or Madam:
In accordance with the provisions of article 92 and second paragraph of article 102 of
Law N2 18.045 and General Rule No. 30, and duly empowered to do so, I inform you
the following essential fact with respect to Transelec S.A. (the “Company”), and its public offering securities:
By communication dated April 12, 2023, your Commission authorized
the placement in the stock market in general the total sum of up to UF7,000,000.- for capital
of Series “U”, “Y”, “W” and “X” bonds, charged to the 30-year dematerialised bond line registered in the
Registry of Securities of your Commission dated March 21, 2023, under registration number 1142 (the
“Bonus Line”).
With this date, the Company has proceeded to the placement of Series “V” and
Series “X” for the total amount of up to UF7,000,000 charged to the Bond Line, broken down from the following
way: (i) UF3,000,000 in 3,000 Series “V” bonds (the “Series V Bonds”); and (ii) UF4,000,000 in 4,000 Series bonds
“X” (the “Series X Bonds”).
Series V Bonds: (i) expire on March 1, 2048; (ii)
accrue on the unpaid capital, expressed in Development Units, an interest rate of 3.3% per annum,
calculated on the basis of years of 360 days expired and composed semiannually over equal semesters of
180 days, equivalent to a half-yearly rate of 1.6366%, and (iii) the Company may redeem them early
as of March 1, 2027.
Series X Bonds: (i) mature on March 1, 2034;
(ii) accrue on the outstanding capital, expressed in Development Units, an interest rate of 3.2% per annum,
calculated on the basis of years of 360 days expired and composed semiannually over equal semesters of
180 days, equivalent to a half-yearly rate of 1.5874%, and (iii) the Company may redeem them early
as of March 1, 2027.
We hereby inform that this date has been made through
of the Santiago Stock Exchange under the Dutch auction system, the placement of Series V Bonds and
the Company’s Series X Bonds, for the total amount of the Charged Bond Line
to which they are issued.
The funds obtained with the aforementioned placement will be allocated by the
Company at most 20% for the Company’s general corporate purposes, including the financing of
its investments, and at least 80% to the refinancing of the Company’s liabilities, regardless of whether
are expressed in national or foreign currency.
Finally, in accordance with the provisions of Circular N2 988 of your
Commission, we inform you that at this stage it is not possible to quantify the effects that this operation will have.
in the results of the Society.
Without further particular, and remaining at the disposal of the Commission for the Market
Financial for any questions you deem appropriate, greets you sincerely,
Arthur Le Blanc
General Manager
Transelec S.A.
Cc:
Messrs. Santiago Stock Exchange
Mr. Alejandro Muñoz, Secretary, Risk Classification Commission
Mr. Cristóbal Larraín, Dept. Trust Commissions, Banco de Chile
Mr. Juan Carlos Spencer, General Manager, Bolsa Electrónica de Chile
Mr. Claudia Pérez, Comptroller, Transelec S.A.
Mr. Arturo Le Blanc, General Manager, Transelec S.A.
Mr. Francisco Castro, VP Finance, Transelec S.A
Correlative G
Correlative F
J-000021-2023 – CMF – Essential Fact
Placement of Series V and X Bonds -Transelec
Final Audit Report 2023-04-19
Created: 2023-04-19
By: Elizabeth Mafaldo (emafaldoGtranselec.cl)
Status: Signed
Transaction ID: CBJCHBCAABAA4uW9-yOdcQHANHWHUf4r8UlyiCóNb1vR
“3-000021-2023 – CMF – Essential Fact Seri Bond Placement
is V and X -Transelec” History
3 Document created by Elizabeth Mafaldo (emafaldo(transelec.cl)
2023-04-19 – 9:34:11 PM GMT
E3, Document emailed to Arturo Le Blanc (aleblanc(Otranselec.cl) for signature
2023-04-19 – 9:34:38 PM GMT
5 Email viewed by Arturo Le Blanc (aleblancODtranselec.cl)
2023-04-19 – 9:35:56 PM GMT
e Document e-signed by Arturo Le Blanc (aleblancOtranselec.cl)
Signature Date: 2023-04-19 – 9:39:04 PM GMT – Time Source: server
O Agreement completed.
2023-04-19 – 9:39:04 PM GMT
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Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=82a7807ab2e7559436ddb69723ef8b59VFdwQmVVMTZRVEJOUkVVeVQwUmpNVTUzUFQwPQ==&secuencia=-1&t=1682376108
