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 USD10M S22 F300916 - XS3179681328 - PTWB
SCOTIABANK USD10M S23 F300916 - XS3182455256 - UHNB
SCOTIABANK USD10MF290904 - XS2895053184 - 51GB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Oct-2025 11:33:12
Status
New
Announcement Sub Title
Scotiabank Chile - Bond placement in the international market
Announcement Reference
SG251002OTHRNOX3
Submitted By (Co./ Ind. Name)
Pedro Gonzalez
Designation
Sr Trader Structural Funding & Investor Relations
Effective Date and Time of the event
01/10/2025 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 October 1, 2025, 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 4, 2025. The specific terms of the placement were as follows: Senior Notes for a total amount of USD 10,000,000 (ten million United State dollars) at a floating rate of SOFR+1.00% and with a maturity date of October 8, 2030.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact_bond placement.pdf
Total size =113K