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
29-Dec-2022 04:00:36
Status
New
Announcement Sub Title
Bond Placement in the Local Market
Announcement Reference
SG221229OTHRVAVW
Submitted By (Co./ Ind. Name)
Scotiabank Chile
Designation
Director International Funding & Investor Relations
Effective Date and Time of the event
28/12/2022 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 28, 2022, Scotiabank Chile (hereinafter, the Bank ) carried-out the placement of two dematerialized and bearer bonds.
The specific conditions of the placement were as follow:
- Series BQ bonds, for a total amount of 200,000 Unidades de Fomento (equivalent to approximately USD 8 million), maturing on August 1, 2027. The average placement rate of the securities was 2.84%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7/2021 dated November 30, 2022.
Also, On December 28, 2022, Scotiabank Chile (hereinafter, the Bank ) carried-out a placement of dematerialized and bearer bonds. The specific conditions of the placement were as follow:
- Series BG bonds, for a total amount of 200,000 Unidades de Fomento (equivalent to approximately USD 8 million), maturing on March 9, 2028. The average placement rate of the securities was 2.77%. These bonds were charged to the line registered in the Securities Registry of the CMF under number 7/2021 dated March 1, 2022.
Rafael Bilbao
General Counsel Scotiabank Chile
(Free translation of Spanish Communication)

Attachments

Communication of Material Fact_bond placement.pdf
Total size =110K