Banco Itaú Chile published a material event notice informing the placement of Bonds in the local market

Rhea-AI Summary

Banco Itaú Chile has settled and placed dematerialized and bearer bonds in the local market, raising CLP $4,494,238,009 with a maturity date of October 1, 2026. The average placement rate was 6.40%.

Positive

• Banco Itaú Chile successfully raised CLP $4,494,238,009 through the placement of bonds in the local market.

Negative

• None.

SANTIAGO, Chile, July 20, 2023 (GLOBE NEWSWIRE) -- 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 “CO”, Código BITACO0419, for a total amount of CLP $ 5,000,000.000 collecting the sum of CLP 4.494.238.009 with a maturity date of October 1, 2026, at an average placement rate of 6.40%.%.
  

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

FAQ

What is the total amount raised by Banco Itaú Chile through the placement of bonds?

Banco Itaú Chile raised CLP $4,494,238,009 through the placement of bonds.

What is the maturity date of the bonds?

The bonds have a maturity date of October 1, 2026.

What was the average placement rate of the bonds?

The average placement rate of the bonds was 6.40%.