Banco Itaú Chile Files Material Event Notice announcing the Placement of Bonds in the local market
07 Juni 2023 - 1:56AM
BANCO ITAÚ CHILE (NYSE: ITCL; SSE:
ITAUCL) announced that it filed today a Material Event
Notice with the Chilean Commission for the Financial Market
reporting that on this date, the settlement and placement of Banco
Itaú Chile dematerialized and bearer bonds in the local market,
charged to the Line of Bonds registered in the Securities Registry
of the CMF, under No. N° 3/2022.
The specific conditions of placement were as follows:
- Series “DQ”, Código BITADQ0222, for a total amount of UF
450,000 (Unidades de Fomento) collecting the sum of CLP $
15,326,842,300 with a maturity date of August 9, 2035, at an
average placement rate of 2.83%.
The full Material Event Notice is available on the company’s
investor relations website at ir.itau.cl.
Investor Relations – Itaú Chile
+56 (2) 2660-1701 / ir@itau.cl / ir.itau.cl
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