General Announcement::Scotiabank Chile - 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
SCOTIABANK USD10MF300730 - XS3139377041 - KEFB
SCOTIABANK USD10MF301002 - XS3195132132 - 46OB
SCOTIABANK USD10MF301008 - XS3201347658 - SLLB
SCOTIABANK USD10M S22 F300916 - XS3179681328 - PTWB
SCOTIABANK USD10M S23 F300916 - XS3182455256 - UHNB
SCOTIABANK USD30MF310513 - XS3375211854 - 1N9B
SCOTIABANK USD10MF290904 - XS2895053184 - 51GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Jun-2026 06:21:23
Status
New
Announcement Sub Title
Scotiabank Chile - Bond Placement in the Local Market
Announcement Reference
SG260618OTHR0F6H
Submitted By (Co./ Ind. Name)
Carlos Navarro
Designation
Senior Trader Structural Funding and Investor Relation
Effective Date and Time of the event
16/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
Financial Market Commission

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 June 12, 2026, Scotiabank Chile (hereinafter, the Bank ) carried-out a placement of one dematerialized and bearer bonds.
The specific conditions of the placements were as follow:
- Series CD bonds, for a total amount of 785,000 unidades de fomento (equivalent to approximately USD 36 million), maturing on May 9, 2030. The average placement rate of the securities was 2.805%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 20230006 dated September 6, 2023.
- Series CH bonds, for a total amount of 100,000 unidades de fomento (equivalent to approximately USD 4.5 million), maturing on August 1, 2028. The average placement rate of the securities was 3.05%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 20230006 dated September 6, 2023.
-Subordinated series AC bonds, for a total amount of 400,000 unidades de fomento (equivalent to approximately USD 21 million), maturing on August 1, 2046. The average placement rate of the securities was 3.185%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 6-3/2023 dated January 31, 2024.
Rafael Bilbao
General Counsel Scotiabank Chile

Attachments

Communication of Material Fact_bond placement.pdf
Total size =198K