Banco Itaú Chile Files Material Event Notice announcing the Placement of Bonds in the local market

Rhea-AI Summary

Banco Itaú Chile has filed a Material Event Notice reporting the settlement and placement of dematerialized and bearer bonds in the local market. The specific conditions include a total amount of UF 100,000, collecting CLP $3,406,553,208 with a maturity date of August 9, 2035, at an average placement rate of 2.83%.

Positive

• The placement of bonds could positively impact Banco Itaú Chile's stock price as it indicates increased financial activity and potential growth in the company.

Negative

• None.

SANTIAGO, Chile, June 08, 2023 (GLOBE NEWSWIRE) -- 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 100,000 (Unidades de Fomento) collecting the sum of CLP $ 3,406,553,208 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

What did Banco Itaú Chile announce?

Banco Itaú Chile announced the settlement and placement of dematerialized and bearer bonds in the local market.

What are the specific conditions of the placement?

The specific conditions include a total amount of UF 100,000, collecting CLP $3,406,553,208 with a maturity date of August 9, 2035, at an average placement rate of 2.83%.

How can I access the full Material Event Notice?

The full Material Event Notice is available on Banco Itaú Chile's investor relations website at ir.itau.cl.