General Announcement::Bond Placement in the Local 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
17-Jan-2023 02:29:30
Status
New
Announcement Sub Title
Bond Placement in the Local Market
Announcement Reference
SG230117OTHR3567
Submitted By (Co./ Ind. Name)
Scotiabank Chile
Designation
Director International Funding & Investor Relations
Effective Date and Time of the event
16/01/2023 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 January 16, 2023, Scotiabank Chile (hereinafter, the Bank ) carried-out a placement of two dematerialized and bearer bonds
The specific conditions of the placement were as follow:
- Series BI bonds, for a total amount of 200,000 Unidades de Fomento (equivalent to approximately USD 8.5 million), maturing on March 9, 2030. The average placement rate of the securities was 2.47%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7/2021 dated March 1, 2022.
- Series BG bonds, for a total amount of 700,000 Unidades de Fomento (equivalent to approximately USD 30 million), maturing on March 9, 2028. The average placement rate of the securities was 2.71%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7/2021 dated March 1, 2022.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact_bond placement.pdf
Total size =108K