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Significant Events (Tables)
 12 Months Ended
Dec. 31, 2019
Significant Events  
Schedule of senior bonds

During the year ended December 31, 2019 the Bank has issued senior bonds int the amount of AUD 185,000,000, EUR 65,000,000 and CHF 250,000,000, debt issuance information is included in Note 19.

 

Series Currency Term (annual) Issuance rate (annual) Issuance date Amount Maturity
date
EUR EUR 7 1,09% 02-01-2019 40,000,000 07-02-2026
EUR EUR 15 1,25% 11-26-2019 25,000,000 01-03-2022
Total EUR       65,000,000  
AUD AUD 15 3,66% 05-13-2019 22,000,000 20-05-2034
AUD AUD 5 1,13% 07-11-2019 20,000,000 11-07-2024
AUD AUD 5 1,13% 07-17-2019 28,000,000 17-07-2024
AUD AUD 5 1,13% 07-17-2019 15,000,000 17-07-2024
AUD AUD 20 3,05% 08-30-2019 75,000,000 28-02-2039
AUD AUD 15 3,16% 11-12-2019 12,000,000 20-11-2034
AUD AUD 15 2,91% 11-21-2019 13,000,000 27-11-2034
Total AUD       185,000,000  
CHF CHF 5 0,38% 03-12-2019 150,000,000 27-09-2024
CHF CHF 10 0,14% 08-29-2019 100,000,000 29-08-2029
Total CHF       250,000,000  
Schedule of repurchase of bonds

The Bank has conducted the following repurchase of bonds as of December 31, 2019:

 

Date Series Currency Amount
02-12-2019 Senior CLP    10,000,000,000
02-14-2019 Senior CLP    30,000,000,000
02-19-2019 Senior CLP     4,200,000,000
02-22-2019 Senior CLP    14,240,000,000
02-22-2019 Senior CLP    30,000,000
02-22-2019 Senior CLP 10,000,000
03-01-2019 Senior CLP    11,800,000,000
03-04-2019 Senior CLP    40,080,000,000
03-05-2019 Senior CLP    20,000,000,000
03-15-2019 Senior UF              156,000
03-19-2019 Senior UF              418,000
03-20-2019 Senior CLP     6,710,000,000
03-20-2019 Senior UF              154,000
03-21-2019 Senior UF              100,000
03-25-2019 Senior UF              100,000
03-26-2019 Senior UF                90,000
04-08-2019 Senior CLP     3,950,000,000
04-10-2019 Senior UF              409,000
04-16-2019 Senior UF                55,000
04-17-2019 Senior CLP        130,000,000
04-18-2019 Senior CLP        330,000,000
05-16-2019 Senior CLP    14,880,000,000
05-16-2019 Senior UF                  9,000
06-13-2019 Senior UF                  1,000
10-01-2019 Senior CLP    10,960,000,000
10-02-2019 Senior CLP        100,000,000
10-04-2019 Senior CLP          60,000,000
11-05-2019 Senior CLP    15,220,000,000
11-07-2019 Senior CLP     3,620,000,000
11-13-2019 Senior CLP     5,320,000,000
11-14-2019 Senior UF            2,977,000
11-28-2019 Senior UF              340,000
12-02-2019 Senior UF              105,000