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Material Event Notice. Placement of Bonds in the local market

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SANTIAGO, Chile, March 27, 2023 (GLOBE NEWSWIRE) -- ITAÚ CORPBANCA (NYSE: ITCB; SSE: ITAUCORP) has successfully settled and placed dematerialized and bearer bonds in the local market. This issuance is part of the Line of Bonds registered under No. 3/2022 with the CMF. The series 'DM' Bonds, identified by the code BITADM0422, total UF 2,500,000, raising CLP $86,726,281,180. These bonds have a maturity date set for October 9, 2031, with an average placement rate of 2.68%.

For more details, the full Material Event Notice is available on the company's investor relations website.

Positive
  • Successful placement of dematerialized bonds totaling UF 2,500,000.
  • Raised CLP $86,726,281,180 through bond issuance.
  • Average placement rate of 2.68% indicates favorable borrowing conditions.
Negative
  • None.

SANTIAGO, Chile, March 27, 2023 (GLOBE NEWSWIRE) -- ITAÚ CORPBANCA (NYSE: ITCB; SSE: ITAUCORP) announce the settlement and placement of dematerialized and bearer bonds in the local market, charged to the Line of Bonds registered in the Securities Registry of the CMF, under No. 3/2022.

The specific conditions of placement were as follows:

- Series “DM” Bonds, Code BITADM0422, for a total amount of UF 2,500,000 (Unidades de Fomento), collecting the sum of CLP $ 86,726,281,180.- with a maturity date of October 9, 2031, at an average placement rate of 2.68%.

The full Material Event Notice is available on the company’s investor relations website at ir.itau.cl.

Investor Relations – Itaú Corpbanca

+56 (2) 2660-1701 / IR@itau.cl / ir.itau.cl


FAQ

What bonds did ITCB issue on March 27, 2023?

ITAÚ CORPBANCA issued series 'DM' bonds totaling UF 2,500,000.

What is the total amount raised from ITCB's bond issuance?

ITAÚ CORPBANCA raised CLP $86,726,281,180 from the bond issuance.

What is the maturity date for ITCB's newly issued bonds?

The maturity date for ITCB's newly issued bonds is October 9, 2031.

What was the average placement rate for ITCB's bonds?

The average placement rate for ITCB's bonds was 2.68%.

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