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Material Event Notice: Banco Itaú Chile announced the placement of bonds in the local market
Material Event Notice: Banco Itaú Chile announced the placement of bonds in the local
About this update from Banco Itau Chile
Mrs. Solange Berstein Jauregui President Financial Market Commission Av. Libertador Bernardo O´Higgins 1449 Santiago Present Ref.: Material Event Notice. Placement of Bonds in the local market. Mrs. President, In accordance with the provisions of article 9 and 10 of Law No. 18,045 on the Securities Market, as provided in Chapter 18-10 of the Updated Compilation of Regulations of the Commission for the Financial Market ("CMF") and the provisions of 5.1.7 of Section IV of General Rule No. 30 of the CMF, we inform you that, on this date, the settlement and placement of Banco Itaú Chile dematerialized and bearer bonds in the local market, charged to the Line of Bonds registered in the Securities Registry of the CMF, under No. N° 3/2022. The specific conditions of placements were as follows: - Series " DZ ", Code BITADZ0523 for a total amount of UF 200,000 collecting the sum of CLP $ 7,826,055,267 with a maturity date of May 10, 2041 at an average placement rate of 3.14%. Sincerely, André Gailey Gerente General BANCO ITAÚ CHILE