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
SCOTIABANK USD10MF300730 - XS3139377041 - KEFB
SCOTIABANK USD10MF301002 - XS3195132132 - 46OB
SCOTIABANK USD10MF301008 - XS3201347658 - SLLB
SCOTIABANK USD15MF310714 - XS3441688655 - JTMB
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
22-Jul-2026 21:09:54
Status
New
Announcement Sub Title
Scotiabank Chile - Bond placement in the international market
Announcement Reference
SG260722OTHRK2WM
Submitted By (Co./ Ind. Name)
Pedro Gonzalez
Designation
Sr Trader Structural Funding & Investor Relations
Effective Date and Time of the event
22/07/2026 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 July 21, 2026, Scotiabank Chile (hereinafter, the Bank ) carried-out the placement of the following bonds.
- Placement of bonds in international markets under Scotiabank Chile's Medium Term Notes Program (MTN) dated April 30, 2026. The specific terms of the placement were as follows: Senior Notes for a total amount of USD 15,000,000 (fifteen million U.S dollars) at a floating rate calculated as Compounded Daily SOFR plus a spread of 0.90% (zero point ninety percent), with a maturity date of July 30, 2031.
Finally, I note that I am signing this letter in my capacity as the representative before this Commission, as resolved at Board Meeting No. 2375 held on September 23, 2014.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)
Attachments
Communication of Material Fact_bond placement - INT.pdf
Total size =195K
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