Schedule of Banco De Chile Reported Essential Facts that Registered in the Financial Market Commission |
During the year 2024 Banco de Chile has reported as material events the following placements in the local
market of senior, dematerialized and bearer bonds issued by Banco de Chile and registered in the Securities Registry of the Financial
Market Commission: Issue Date | | Registration number in the Securities Registry | | Serie | | Amount | | Currency | | Maturity date | | Average rate | | | | | | | | | | | | | | | | January 15, 2024 | | 11/2022 | | EZ | | | 3,100,000 | | UF | | 05/01/2028 | | | 3.72 | % | January 16, 2024 | | 11/2022 | | EZ | | | 900,000 | | UF | | 05/01/2028 | | | 3.72 | % | January 31, 2024 | | 11/2015 | | CE | | | 600,000 | | UF | | 12/01/2031 | | | 3.20 | % | February 8, 2024 | | 11/2015 | | CH | | | 200,000 | | UF | | 12/01/2032 | | | 3.15 | % | March 15, 2024 | | 11/2022 | | FA | | | 910,000 | | UF | | 08/01/2028 | | | 3.25 | % | March 21, 2024 | | 11/2022 | | FA | | | 550,000 | | UF | | 08/01/2028 | | | 3.32 | % | March 22, 2024 | | 11/2022 | | EY | | | 350,000 | | UF | | 04/01/2028 | | | 3.29 | % | March 25, 2024 | | 11/2022 | | FA | | | 400,000 | | UF | | 08/01/2028 | | | 3.29 | % | March 26, 2024 | | 11/2022 | | GG | | | 350,000 | | UF | | 05/01/2035 | | | 3.35 | % | March 27, 2024 | | 11/2022 | | FA | | | 100,000 | | UF | | 08/01/2028 | | | 3.24 | % | April 4, 2024 | | 11/2022 | | EY | | | 500,000 | | UF | | 04/01/2028 | | | 3.28 | % | April 12, 2024 | | 11/2022 | | EX | | | 250,000 | | UF | | 07/01/2025 | | | 3.10 | % | April 17, 2024 | | 11/2022 | | EX | | | 400,000 | | UF | | 07/01/2025 | | | 3.02 | % | May 8, 2024 (*) | | 20240002 | | HX | | | 850,000 | | UF | | 12/01/2044 | | | 3.49 | % | May 9, 2024 (*) | | 20240002 | | HX | | | 300,000 | | UF | | 12/01/2044 | | | 3.49 | % | May 17, 2024 (*) | | 20240002 | | HX | | | 150,000 | | UF | | 12/01/2044 | | | 3.46 | % | May 22, 2024 (*) | | 20240002 | | HX | | | 400,000 | | UF | | 12/01/2044 | | | 3.46 | % | June 4, 2024 (*) | | 20240002 | | HX | | | 1,000,000 | | UF | | 12/01/2044 | | | 3.55 | % | June 6, 2024 | | 11/2022 | | FO | | | 100,000 | | UF | | 01/01/2032 | | | 3.48 | % | June 10, 2024 | | 11/2022 | | EY | | | 100,000 | | UF | | 04/01/2028 | | | 3.20 | % | June 11, 2024 | | 11/2022 | | GG | | | 240,000 | | UF | | 05/01/2035 | | | 3.53 | % | June 12, 2024 | | 11/2022 | | FB | | | 590,000 | | UF | | 04/01/2029 | | | 3.35 | % | July 9, 2024 | | 11/2022 | | EY | | | 350,000 | | UF | | 04/01/2028 | | | 3.29 | % | July 9, 2024 | | 11/2022 | | FB | | | 1,100,000 | | UF | | 04/01/2029 | | | 3.50 | % | July 9, 2024 | | 11/2022 | | FB | | | 50,000 | | UF | | 04/01/2029 | | | 3.49 | % | July 10, 2024 | | 11/2022 | | FB | | | 150,000 | | UF | | 04/01/2029 | | | 3.45 | % | July 11, 2024 | | 11/2022 | | FC | | | 1,050,000 | | UF | | 01/01/2030 | | | 3.47 | % | July 12, 2024 | | 11/2022 | | FC | | | 200,000 | | UF | | 01/01/2030 | | | 3.43 | % | July 18, 2024 (*) | | 20240002 | | HX | | | 200,000 | | UF | | 12/01/2044 | | | 3.50 | % | July 23, 2024 | | 11/2022 | | FB | | | 700,000 | | UF | | 04/01/2029 | | | 3.23 | % | July 24, 2024 | | 11/2022 | | FA | | | 500,000 | | UF | | 08/01/2028 | | | 3.04 | % | September 27, 2024 | | 11/2022 | | FO | | | 500,000 | | UF | | 01/01/2032 | | | 2.50 | % | September 30, 2024 (*) | | 20240002 | | HX | | | 2,100,000 | | UF | | 12/01/2044 | | | 2.36 | % | October 1, 2024 (*) | | 20240002 | | HP | | | 5,000,000 | | UF | | 12/01/2040 | | | 2.37 | % |
(*) | The bonds have been registered under the Automatic Registration modality, with the registration number dated April 5, 2024. |
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