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
16-Feb-2023 04:39:24
Status
New
Announcement Sub Title
Bond Placement in the Local Market
Announcement Reference
SG230216OTHRTY7T
Submitted By (Co./ Ind. Name)
Miguel Royo
Designation
Director International Funding & Investor Relations
Effective Date and Time of the event
15/02/2023 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 February 15, 2023, Scotiabank Chile (hereinafter, the Bank ) carried-out a placement of three dematerialized and bearer bonds
The specific conditions of the placement were as follow:
- Series BB bonds, for a total amount of 150,000 Unidades de Fomento (equivalent to approximately USD 6.7 million), maturing on September 9, 2030. The average placement rate of the securities was 2.95%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7-2/2021 dated October 12, 2021.
- Series BG bonds, for a total amount of 330,000 Unidades de Fomento (equivalent to approximately USD 14.8 million), maturing on March 9, 2028. The average placement rate of the securities was 3.22%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7-7/2021 dated March 1, 2022.
- Series BQ bonds, for a total amount of 300,000 Unidades de Fomento (equivalent to approximately USD 13.4 million), maturing on August 1, 2027. The average placement rate of the securities was 3.23%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7/2021 dated November 30, 2022.

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

Attachments

Communication of Material Fact_bond placement.pdf
Total size =111K