Bond Banco Crédito Inversiones 1.885% ( XS2384719667 ) in USD

Issuer Banco Crédito Inversiones
Market price refresh price now   100 %  ⇌ 
Country  Chile
ISIN code  XS2384719667 ( in USD )
Interest rate 1.885% per year ( payment 2 times a year)
Maturity 24/09/2026



Prospectus brochure of the bond Banco de Credito e Inversiones XS2384719667 en USD 1.885%, maturity 24/09/2026


Minimal amount 200 000 USD
Total amount 133 000 000 USD
Next Coupon 24/03/2026 ( In 136 days )
Detailed description Banco de Crédito e Inversiones (BCI) is a major Chilean bank offering a wide range of financial services including retail banking, corporate banking, investment banking, and wealth management.

Banco de Credito e Inversiones (Chile) issued a USD 133,000,000 bond (ISIN: XS2384719667) maturing on September 24, 2026, offering a 1.885% coupon with semi-annual payments, currently trading at 100% of par value and with a minimum purchase size of USD 200,000.







PUBLIC



(Issuer information)
(Issuer)
Banco de Crédito e Inversiones
(Nationality)
Chile
(Industry)
Bank

(Bond information)




(Bond name)
BANCO
DE
CRÉDITO
E
INVERSIONES USD133,000,000
1.885% Fixed Rate Notes due
2026
(Bond code)
F17901

(Short name)
P21BCI1

ISIN
XS2384719667

(Currency)
USD

(Issue date)
24 September 2021

(Pricing date)
1 September 2021

(Tenor)
5 years


USD 133,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

Interest payable semi-annually
(Details relating to interest
on 24 September and 24 March
payment)
each year up to and including
the Maturity Date, commencing
on 24 March 2022 and up to and
including the Maturity Date

Not Applicable

(Early redemption)
Callable, non-call__X__
Make-whole call

N.A.

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(Details relating to
redemption)
(Credit rating)



(Rating agency)
S&P/Moody's/Fitch

(Rating)
A- /A2/A-


(Pricing information)




(Pricing date)
1 September 2021

(Interest) (A)
1.885%


USD 5y swap rate

(Benchmark)

0.8635%

(Benchmark at the pricing
date) (B)

1.0215%

(Interest rate spread) (C)

(A)(B)(C)


(Notes)
N.A.




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.





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BANCO DE CRÉDITO E INVERSIONES
USD133,000,000 1.885% Fixed Rate
Notes due 2026




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