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Dear Issuers and Depositors,
The Depósito Central de Valores (DCV) informs that, on May 20th, 2020, the issuer, Transa Securitizadora S.A. communicated to the Commission for the Financial Market (CMF), a Hecho Esencial, meaning that it has postponed the payment of coupon No. 37 of Series A of the Separate Assets BTRA1-5 for December 1st, 2021 and which was due on June 1st, 2020.
Given the preceding, the coupon will accrue, from June 1st, 2020 to December 1st, 2021, the maximum conventional interest for adjustable operations in national currency, as indicated in letter F of clause eight of the Issuance Agreement of Securitization Debt Securities with Separate Assets BTRA1-5.
According to the preceding, please do not consider the information regarding the BTRA1-5A instrument contained in the file titled “Notificación de Vencimiento a Depositantes (LIST044)”, which was generated in accordance with the development table. Accordingly, this table will not be affected by the postponement of the referred payment.
DCV will evaluate the mechanisms that allow incorporation the amount of coupon No. 37, together with the interest that the issuer indicates in the notices that will be generated due to the payment of December 1st, 2021 and which will be sent to the appropriate holders at that date.
Without further ado, sincerely,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
Essential Fact
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