Fixed Income Information

Risk Ratings

Agency	Rating	Prospects	Date	Analist	e-mail	Report
Feller-Rate	AA+	Stable	april 2024	María Soledad Rivera	mariasoledad.rivera@feller-rate.cl	Descargar
ICR	AA+	Stable	october 2024	Francisco Loyola	floyola@icrchile.cl	Descargar
S&P Global	BBB+	Stable	october 2024	Camilo Andres Perez	camilo.perez@spglobal.com	Descargar
Fitch Ratings	BBB	Stable	january 2024	Robert Stoll	robert.stoll@fitchratings.com	Descargar

ILC Bond C-Series: Issuer: ILC

Amount issued: UF1,500,000

Issue year: 2011

Maturity: June 15th, 2032

Structure: 21 years with a 10 year grace period

Coupon rate: UF +3.6% (annual payments)

Issue effective rate: UF + 3.86%

Prospectus Presentation
ILC Bond H-Series: Issuer: ILC

Amount issued: UF1,000,000

Issue year: 2016

Maturity: June 15th, 2041

Structure: 25 years with a 20 year grace period

Coupon rate: UF + 2.90% (annual payments)

Issue effective rate: UF + 3.23%

Prospectus Presentation
ILC Bond I-Series (Social): Issuer: ILC

Amount issued: UF2,000,000

Issue year: 2019

Maturity: June 15th, 2027

Structure: 8 years with a 4 year grace period

Coupon rate: UF +0.7% (annual payments)

Issue effective rate: UF + 0.36%

Prospectus Presentation Social Bond Framework Use of Social Bond Funds Follow-up Report
ILC Bond J-Series: Issuer: ILC

Amount issued:

UF2,000,000

Issue year: 2019

Maturity: June 15th, 2027

Structure: 8 years with a 4 year grace period

Coupon rate: UF + 0.7% (annual payments)

Issue effective rate: UF + 0.33%

Prospectus Presentation
ILC Bond K-Series: Issuer: ILC

Amount issued: UF2,000,000

Issue year: 2021

Maturity: June 15th, 2028

Structure: 8 years with a 3 year grace period

Coupon rate: UF + 0.25% (annual payments)

Issue effective rate: UF+ 0.45%

Prospectus Presentation

144A-S: Issuer: ILC

Amount issued: US$300,000,000

Issue year: 2022

Maturity: February 7th, 2032

Structure: 10 years (semi-annual payments)

Coupon rate: 4.75% annual

Issue effective rate: 5.0%