Schedule of Subordinated Bonds Due |
Below is the detail of the subordinated bonds due as of December 31, 2024 and 2023: December 2024 | | Serie | | Currency | | Issuance currency amount | | | Interest
rate % | | Registration
date | | Maturity
date | | Balance due MCh$ | | | | | | | | | | | | | | | | | C1 | | UF | | | 300,000 | | | 7.5 | | 12/06/1999 | | 01/01/2030 | | | 4,761 | | C1 | | UF | | | 200,000 | | | 7.4 | | 12/06/1999 | | 01/01/2030 | | | 3,178 | | C1 | | UF | | | 530,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 8,472 | | C1 | | UF | | | 300,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 4,797 | | C1 | | UF | | | 50,000 | | | 6.5 | | 12/06/1999 | | 01/01/2030 | | | 809 | | C1 | | UF | | | 450,000 | | | 6.6 | | 12/06/1999 | | 01/01/2030 | | | 7,283 | | D1 | | UF | | | 2,000,000 | | | 3.6 | | 06/20/2002 | | 04/01/2026 | | | 10,335 | | F | | UF | | | 1,000,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 37,358 | | F | | UF | | | 1,500,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 56,037 | | F | | UF | | | 759,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 29,365 | | F | | UF | | | 241,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 9,324 | | F | | UF | | | 4,130,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 162,631 | | F | | UF | | | 1,000,000 | | | 4.3 | | 11/28/2008 | | 11/01/2033 | | | 39,377 | | F | | UF | | | 70,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 2,764 | | F | | UF | | | 4,000,000 | | | 3.9 | | 11/28/2008 | | 11/01/2033 | | | 162,042 | | F | | UF | | | 2,300,000 | | | 3.8 | | 11/28/2008 | | 11/01/2033 | | | 93,507 | | G | | UF | | | 600,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 22,697 | | G | | UF | | | 50,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 1,891 | | G | | UF | | | 80,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 3,046 | | G | | UF | | | 450,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 17,149 | | G | | UF | | | 160,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 6,097 | | G | | UF | | | 1,000,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 42,768 | | G | | UF | | | 300,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 12,831 | | G | | UF | | | 1,360,000 | | | 2.6 | | 11/29/2011 | | 11/01/2036 | | | 58,330 | | J | | UF | | | 1,400,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 77,836 | | J | | UF | | | 1,500,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 83,509 | | J | | UF | | | 1,100,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 61,667 | | I | | UF | | | 900,000 | | | 1.0 | | 11/29/2011 | | 11/01/2040 | | | 49,018 | | | | | | | | | | | | Total subordinated bonds due | | | 1,068,879 | | December 2023 | | Serie | | Currency | | Issuance currency amount | | | Interest rate % | | Registration
date | | Maturity
date | | Balance due MCh$ | | | | | | | | | | | | | | | | | C1 | | UF | | | 300,000 | | | 7.5 | | 12/06/1999 | | 01/01/2030 | | | 5,211 | | C1 | | UF | | | 200,000 | | | 7.4 | | 12/06/1999 | | 01/01/2030 | | | 3,478 | | C1 | | UF | | | 530,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 9,284 | | C1 | | UF | | | 300,000 | | | 7.1 | | 12/06/1999 | | 01/01/2030 | | | 5,258 | | C1 | | UF | | | 50,000 | | | 6.5 | | 12/06/1999 | | 01/01/2030 | | | 889 | | C1 | | UF | | | 450,000 | | | 6.6 | | 12/06/1999 | | 01/01/2030 | | | 8,000 | | D1 | | UF | | | 2,000,000 | | | 3.6 | | 06/20/2002 | | 04/01/2026 | | | 16,207 | | F | | UF | | | 1,000,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 35,658 | | F | | UF | | | 1,500,000 | | | 5.0 | | 11/28/2008 | | 11/01/2033 | | | 53,488 | | F | | UF | | | 759,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 28,118 | | F | | UF | | | 241,000 | | | 4.5 | | 11/28/2008 | | 11/01/2033 | | | 8,928 | | F | | UF | | | 4,130,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 155,976 | | F | | UF | | | 1,000,000 | | | 4.3 | | 11/28/2008 | | 11/01/2033 | | | 37,766 | | F | | UF | | | 70,000 | | | 4.2 | | 11/28/2008 | | 11/01/2033 | | | 2,652 | | F | | UF | | | 4,000,000 | | | 3.9 | | 11/28/2008 | | 11/01/2033 | | | 155,816 | | F | | UF | | | 2,300,000 | | | 3.8 | | 11/28/2008 | | 11/01/2033 | | | 89,943 | | G | | UF | | | 600,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 21,703 | | G | | UF | | | 50,000 | | | 4.0 | | 11/29/2011 | | 11/01/2036 | | | 1,809 | | G | | UF | | | 80,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 2,914 | | G | | UF | | | 450,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 16,406 | | G | | UF | | | 160,000 | | | 3.9 | | 11/29/2011 | | 11/01/2036 | | | 5,833 | | G | | UF | | | 1,000,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 41,234 | | G | | UF | | | 300,000 | | | 2.7 | | 11/29/2011 | | 11/01/2036 | | | 12,371 | | G | | UF | | | 1,360,000 | | | 2.6 | | 11/29/2011 | | 11/01/2036 | | | 56,249 | | J | | UF | | | 1,400,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 75,690 | | J | | UF | | | 1,500,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 81,211 | | J | | UF | | | 1,100,000 | | | 1.0 | | 11/29/2011 | | 11/01/2042 | | | 59,989 | | I | | UF | | | 900,000 | | | 1.0 | | 11/29/2011 | | 11/01/2040 | | | 47,733 | | | | | | | | | | | | Total subordinated bonds due | | | 1,039,814 | |
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