Bulletins

Communication to depositors Exchange of AD Retail Bonds

Dear Depositors,

The Depósito Central de Valores (DCV) informs that, at the close of business on February 26th, 2021, bonds series “A” “B” “C” “E” and “F” of AD Retail S.A. will be exchanged and issued against the bond lines registered in the Securities Registry of the Commission for the Financial Market (CMF) under No. 694 and No. 924, respectively, whose registrations were canceled by the latter number through Exempt Resolution No. 3,441, dated July 22nd, 2020.

The purpose of the exchange will be to use the rescheduling of the canceled bond series “A” “B” “C” “E” and “F” that took place under the Simplified Reorganization Agreement of AD Retail S.A. in accordance with the provisions of Title Three of Chapter III of Law No. 20,720, executed on March 21st, 2020 and approved before the 11th Civil Court of Santiago, on June 22nd, 2020.

For such purposes, bond series “A” “B” “C” “E” and “F” will be exchanged for bond series “G” and “H” of AD Retail S.A., in accordance with the provisions of the bond lines registered in the Securities Registry of the CMF under No. 1,052, dated October 27th, 2020, and under No. 1,059, dated December 29th, 2020.

Depositors who hold positions of canceled bond series “A” “B” “C” “E” and/or “F” at the close of business on Friday, February 26th, 2021, will receive at the beginning of Monday, March 1st, 2021, the positions in the new instruments, in accordance with the distribution reported by AD Retail S.A. to DCV.

 

For more information, please contact the
Customer Service Desk, MAC

This email address is being protected from spambots. You need JavaScript enabled to view it.  +56 223 939 001