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Dear bondholders,
Depósito Central de Valores informs you that in the Series D Bond Holders Meeting of Empresas Hites S.A. held on January 15, it was agreed to modify the Series D Bonds payment calendar as described below, including modifications to the next coupon whose maturity is scheduled for January 22, 2024.
| Series D Development Table | |
| Nominal value | UF 2,000,000,0000 |
| Cut-offs | UF 500,0000 |
| Number of bonds | 4,000 |
| Interests | Semi-annual |
| Interest accrual start date | 01/22/2019 |
| Maturity | 12/15/2029 |
| Current annual interest rate | 3.100000% |
| Current semi-annual interest rate | 1.538200% |
| Modified annual interest rate | 7.500000% |
| Modified semi-annual interest rate | 3.682200% |
| Coupon | Interest share | Amortization share | Date | Interest | Amortization | Unit price | Outstanding balance |
| 1 | 1 | 0 | 07/22/2019 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 2 | 2 | 0 | 01/22/2020 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 3 | 3 | 0 | 07/22/2020 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 4 | 4 | 0 | 01/22/2021 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 5 | 5 | 0 | 07/22/2021 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 6 | 6 | 0 | 01/22/2022 | 7.6910 | 0.0000 | 7,6910 | 500.0000 |
| 7 | 7 | 0 | 07/22/2022 | 7.6910 | 0.0000 | 7,6910 | 500.0000 |
| 8 | 8 | 0 | 01/22/2023 | 7.6910 | 0.0000 | 7.6910 | 500.0000 |
| 9 | 9 | 1 | 07/22/2023 | 7.6910 | 83.3333 | 91.0243 | 416.6667 |
| 10 | 10 | 2 | 01/22/2024 | 6.8990 | 12.5000 | 19.3990 | 404.1667 |
| 11 | 11 | 2 | 06/15/2024 | 11.9885 | 0.0000 | 11.9885 | 404.1667 |
| 12 | 12 | 2 | 12/15/2024 | 14.8822 | 0.0000 | 14.8822 | 404.1667 |
| 13 | 13 | 3 | 06/15/2025 | 14.8822 | 19.5650 | 34.4472 | 384.6017 |
| 14 | 14 | 4 | 12/15/2025 | 14.1618 | 19.5650 | 33.7268 | 365.0367 |
| 15 | 15 | 5 | 06/15/2026 | 13.4414 | 19.5650 | 33.0064 | 345.4717 |
| 16 | 16 | 6 | 12/15/2026 | 12.7210 | 23.0078 | 35.7287 | 322.4640 |
| 17 | 17 | 7 | 06/15/2027 | 11.8738 | 46.4980 | 58.3718 | 275.9660 |
| 18 | 18 | 8 | 12/15/2027 | 10.1616 | 46.4980 | 56.6596 | 229.4680 |
| 19 | 19 | 9 | 06/15/2028 | 8.4495 | 46.4980 | 54.9475 | 182.9700 |
| 20 | 20 | 10 | 12/15/2028 | 6.7373 | 60.9900 | 67.7273 | 121.9800 |
| 21 | 21 | 11 | 06/15/2029 | 4.4915 | 60.9900 | 65.4815 | 60.9900 |
| 22 | 22 | 12 | 12/15/2029 | 2.2458 | 60.9900 | 63.2357 | 0.0000 |
For more information on the agreements made in the meeting, please see the Essential Fact published by the company and the Meeting’s Record available at this link
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
