General Announcement::Bond Placeement 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
28-Sep-2022 06:12:31
Status
New
Announcement Sub Title
Bond Placeement in the Local Market
Announcement Reference
SG220928OTHR1QHC
Submitted By (Co./ Ind. Name)
Miguel Royo Bujanda
Designation
Director International Funding & Investor Relations
Effective Date and Time of the event
27/09/2022 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 General Rule No. 30 of the Commission for the Financial Market (hereinafter, the CMF ) modified by General Rule No. 486 of August 31, 2022, hereby report as a Material Fact the following: On September 27, 2022, Scotiabank Chile (hereinafter, the Bank ) carried-out the placement of two dematerialized and bearer bonds.
The specific conditions of the aforementioned placements were as follows:
- Series BA bonds, for a total amount of 200,000 Unidades de Fomento (equivalent to approximately USD 7 million), maturing on December 9, 2029. The average placement rate of the securities was 3.16%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7-1/2021 dated October 12, 2021.
- Series BB bonds, for a total amount of 200,000 Unidades de Fomento (equivalent to approximately USD 7 million), maturing on September 9, 2030. The average placement rate of the securities was 3.11%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7-2/2021 dated October 12, 2021.

Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact.pdf
Total size =107K