Banco Itaú Chile published a material event notice informing the placement of Bonds in the local market
26 Julho 2023 - 10:17PM
BANCO ITAÚ CHILE (NYSE: ITCL; SSE: ITAUCL)
We inform you 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°12-1/2014.
The specific conditions of placement were as
follows:
- Series “CF”, Código
BCORCF0914, for a total amount of CLP $ 12,000,000.000 collecting
the sum of CLP $ $ 11,512,771,080 with a maturity date of September
1, 2029, at an average placement rate of 6.30%.
The full Material Event Notice is available on the company’s
investor relations website at ir.itau.cl.
Investor Relations – Banco Itaú Chile
+56 (2) 2660-1701 / ir@itau.cl / ir.itau.cl
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