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

Issuer & Securities

Issuer/ Manager
SCOTIABANK CHILE
Securities
SCOTIABANK USD125M2.16%N261110 - XS2401677948 - FZVB
SCOTIABANK AUD30M2.75%N261216 - XS2423023204 - PNWB
SCOTIABANK USD10MF290904 - XS2895053184 - 51GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Dec-2024 20:05:55
Status
New
Announcement Sub Title
Scotiabank Chile - Bond placement in the local and international market
Announcement Reference
SG241206OTHRIKCG
Submitted By (Co./ Ind. Name)
Miguel Royo
Designation
Director Structural Funding & Investor Relations
Effective Date and Time of the event
05/12/2024 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 December 5, 2024, Scotiabank Chile (hereinafter, the Bank ) carried-out the placement of the following bonds.
- Series AG bonds, for a total amount of 10,000 chilean pesos (equivalent to approximately USD 9.7 million), maturing on May 9, 2029. The average placement rate of the securities was 5.85%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 20230006 dated September 6, 2023.
- Placement of bonds in international markets under Scotiabank Chile's Medium Term Notes Program (MTN) dated March 27, 2024. The specific terms of the placement were as follows: Senior Notes for a total amount of USD 35,000,000 (thirty-five million United States Dollars) at a Compounded Daily SOFR rate plus a spread of 0.86% (zero point eighty-six percent) and with a maturity date of December 6, 2024.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact_bond placement.pdf
Total size =109K