General Announcement::Scotiabank Chile - Bond placement in the international market

Issuer & Securities

Issuer/ Manager
SCOTIABANK CHILE
Securities
SCOTIABANK USD125M2.16%N261110 - XS2401677948 - FZVB
SCOTIABANK AUD30M2.75%N261216 - XS2423023204 - PNWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Aug-2024 06:21:33
Status
New
Announcement Sub Title
Scotiabank Chile - Bond placement in the international market
Announcement Reference
SG240828OTHRA279
Submitted By (Co./ Ind. Name)
Miguel Royo
Designation
Director Structural Funding & Investor Relations
Effective Date and Time of the event
27/08/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
In compliance with the provisions of articles 9 and 10 of Law No. 18,045 on the Securities Market, and letter A.a) of the Section II of the General Rule No. 486, and number 5.1.7 of the Section IV of the General Rule No. 30 of the Commission for the Financial Market (hereinafter, the CMF ), hereby report as a Material Fact the following: On August 27, 2024, Scotiabank Chile (hereinafter, the Bank ) carried-out a placement of one bond in the international market, under the Medium Term Notes Program (hereinafter MTN ) by the Bank with date March 27, 2024.
The specific conditions of the placement were as follow:
Unsecured Senior bond, for a total amount of USD 10,000,000 (United States Dolars) maturing on September 04, 2029. The floating rate of the placement is the result of calculating the daily compounded SOFR plus a spread of 1.15%.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact_bond placement.pdf
Total size =107K