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 I-Series (Social):

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: 0,45%
  • Offering Memorandum
  • Presentation

Outstanding Bonds in the international market:

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%

 

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

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: 0,33%
  • Offering Memorandum
  • Presentation