EX-99.1 2 ea191525ex99-1_bancosan.htm COMMUNICATION OF MATERIAL FACT

 

Exhibit 99.1

 

 

 

Santiago, January 11, 2024

 

Mrs.

Solange Berstein Jáuregui

President

Financial Markets Commission

Present

 

  Ref.

Communication of Material Fact.

 

 

Mrs President,

 

In compliance with the provisions of article 9 and subsection 2 of article 10 of Law No. 18,045, on the Securities Market, and General Rule No. 30 of the Commission for the Financial Market (hereinafter , the “CMF”) modified by General Rule No. 486 of August 31, 2022, duly empowered to that effect, hereby report as a Material Fact regarding Banco Santander-Chile (hereinafter, the “Bank”) with the purpose of disclosing in a truthful, sufficient and timely manner the essential facts and information related to the Bank, its businesses and the securities issued by it that are subject to public offering, the following:

 

As of today January 11, 2024, and with a settlement date of January 25, 2024, the issuance of a bond in Swiss francs was carried out through our EMTN program for an amount of CHF 225,000,000, with maturity on January 25, 2027 at a placement rate of 2.445%.

 

Also, the dematerialized and bearer bonds were placed by the Bank in the local market, charged to the following lines: /a/ registered in the Securities Registry of the CMF under the number 20220013 dated November 15, 2022. The specific conditions of the aforementioned placement were as follows:

 

- Bond Series AA-2 BSTDA21222, for a total amount of CLP $4,000,000,000 maturing on June 1, 2029. The average placement rate of the securities was 6.27%.

 

/b/ registered in the Securities Registry of the CMF under the number 07/2019 dated September 30, 2019. The specific conditions of the aforementioned placement were as follows:

 

- Bond Series W-3 BSTDW31218, for a total amount of 215,000 UF maturing on June 1, 2026. The average placement rate of the securities was 3.97%.

 

 

 

Sincerely,

Patricia Pérez Pallacán

Head of ALM

 

C.c:

- Stock Exchange

- Chilean Electronic Exchange