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Debt Instruments

Base Prospectus 2021

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USD 22'+

  • Issuer BancoEstado de Chile
  • Regulation RegS/144A
  • Rank Sr Unsecured
  • Amount issued USD 500.000.000
  • Cupon Rate 3.875%
  • Settle Date 08-feb-12
  • Maturity 08-feb-12
  • Use of Proceeds General corporate purposes
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners Citibank, DB, HSBC
  • ISIN US05965MAA18
  • Issuer BancoEstado de Chile
  • Regulation RegS/144A
  • Rank Sr Unsecured
  • Amount issued USD 500.000.000
  • Cupon Rate 2.668%
  • Settle Date 08-jan-21
  • Maturity 08-jan-21
  • Use of Proceeds General corporate purposes
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners JP Morgan, HSBC, Bofa, CACIB
  • ISIN US05965MAD56
  • Issuer BancoEstado de Chile
  • Regulation RegS/144A
  • Rank Sr Unsecured
  • Amount issued USD 750.000.000
  • Cupon Rate 2.704%
  • Settle Date 09-jan-20
  • Maturity 09-jan-25
  • Use of Proceeds General corporate purposes
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners JP Morgan, Goldman Sachs, CACIB, BofA
  • ISIN US05965MAG87

CHF 24'+

  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 125.000.000
  • Cupon Rate 0.6925%
  • Settle Date 04-dec-18
  • Maturity 04-dec-24
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners Credit Suisse
  • ISIN CH0441186522
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 150.000.000
  • Cupon Rate 0.240%
  • Settle Date 06-jun-19
  • Maturity 06-jun-25
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners UBS, ZKB
  • ISIN CH0479222066
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 100.000.000
  • Cupon Rate 0.575%
  • Settle Date 07-apr-17
  • Maturity 07-apr-27
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners Credit Suisse
  • ISIN CH0360172701
  • Issuer BancoEstado de Chile
  • Rank Sr Unsecured
  • Amount issued CHF 125.000.000
  • Cupon Rate 0.010%
  • Settle Date 04-oct-19
  • Maturity 04-oct-27
  • Credit Rating A1 (Moody's) / A+ (S&P)
  • Book Runners ZKB
  • ISIN CH0419041535
Issuer: BancoEstado Head Office
Program size: $3 billion USD
Agent: Bank of America Merril Lynch
Dealers: JP Morgan Securities, Wells Fargo, Citigroup, Bank of Merica Merril Lynch
Dealers: A1 (S&P) / P1 (Moodys)

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