Outstanding Bonds (issued in Chile)

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: 3.60% (annual payments)
  • Issue effective rate: 3.86%
  • Offering Memorandum
  • Presentation

ILC Bond D-Series:

  • Issuer: ILC
  • Amount issued: CLP$26,000,000,000
  • Issue year: 2016
  • Maturity: June 15th, 2021
  • Structure: 5 years, bullet
  • Coupon rate: 5.00% (annual payments)
  • Issue effective rate: 4.79%
  • Offering Memorandum
  • Presentation

ILC Bond F-Series:

  • Issuer: ILC
  • Amount issued: CLP$52,440,000,000
  • Issue year: 2016
  • Maturity: June 15th, 2023
  • Structure: 7 years with a 5 year grace period
  • Coupon rate: 5.00% (annual payments)
  • Issue effective rate: 5.10%
  • Offering Memorandum
  • 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: 2.90% (annual payments)
  • Issue effective rate: 3.23%
  • Offering Memorandum
  • Presentation