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Amended and Restated Terms Agreement

BANCO DE CRÉDITO E INVERSIONES

USD 25,000,000 Floating Rate Notes Due March 15, 2027

July 13, 2022

This amended and restated terms agreement (the "Amended and Restated Terms Agreement") amends and restates the terms agreement dated March 11, 2022 between Banco de Crédito e Inversiones, a sociedad anónima abierta organized under the laws of the Republic of Chile (the "Bank"), and Crédit Agricole Corporate and Investment Bank relating to the issuance of USD 25,000,000 aggregate principal amount of Floating Rate Notes Due March 15, 2027 (the "Notes").

Subject to the Dealer Agreement dated August 2, 2016 (as amended, the "Dealer Agreement") among the Bank and the dealer named therein and the other financial institutions from time to time parties thereto, the undersigned agrees to purchase the Note, having the terms set forth below. Capitalized terms used but not defined herein have the meanings ascribed to them in the Dealer Agreement.

Crédit Agricole Corporate and Investment Bank agrees to purchase the Notes, in the principal amount set forth below opposite such purchaser's name, on the terms set forth in this Amended and Restated Terms Agreement.

Name:

Principal Amount of Notes

Crédit Agricole Corporate and Investment Bank...................................

USD 25,000,000

Terms of the Notes:

The following sets forth the terms of the Notes:

Title:

USD 25,000,000 Floating Rate Notes Due March

15, 2027

Issuer:

Banco de Crédito e Inversiones

Offering:

Regulation S

Ranking:

Senior

Trade Date:

March 8, 2022

Settlement Date:

March 15, 2022

Maturity Date:

March 15, 2027

Principal Amount:

USD 25,000,000

Specified Currency:

U.S. Dollars ("USD")

Issue Price (Price to Public):

100.00% of the Principal Amount

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Purchase Price to Dealer:

99.75% of the Principal Amount

Interest Basis:

Floating

Reference Rate:

SOFR

SOFR Averaging Method:

Compounded Daily

Reference:

Federal Reserve Bank of New York (or any

replacement thereto)

Observation Method:

Lookback

Benchmark Frequency:

Overnight

Fix Frequency:

Daily

Observation Look-Back Period:

5 U.S. Government Securities Business Days

Interest Determination Date:

Fifth U.S. Government Securities Business Days

prior to each Interest Payment Date

Spread to SOFR:

1.24%

Interest Payment Dates:

Each March 15, June 15, September 15 and

December 15 of each year, commencing on June

15, 2022, up to and including Maturity Date.

Interest Commencement Date:

June 15, 2022

Day Count Fraction:

Actual/360, Adjusted, Modified Following

Business Day.

Payment of Additional Amounts:

Applicable.

Redemption Provisions, if any:

Tax Redemption

Denominations:

USD 200,000 and integral multiples of USD

200,000 in excess thereof

Terms Agreement Execution Time:

March 11, 2022

Amended and Restated Terms

Agreement Execution Time:

July 13, 2022

Time of Delivery of

Terms Agreement:

March 11, 2022

Amended and Restated Terms

Agreement Time of Delivery:

July 13, 2022

Term Sheet:

Term Sheet included as Annex A or as modified to

reflect the type of Notes to be issued

Appointment of a Dealer:

The Issuer hereby appoints Crédit Agricole

Corporate and Investment Bank as a Dealer under

the Dealer Agreement for purposes of the Notes

only. Crédit Agricole Corporate and Investment

Bank agrees to be bound by the terms thereof and

to perform and comply with all the obligations of,

and to have all the rights of, a Dealer under the

Dealer Agreement, for purposes of the Notes only,

as if it were a party thereto and named therein as

such.

This Terms Agreement is a Terms Agreement referred to in the Dealer Agreement and will be governed by, and construed in accordance with, the laws of the State of New York.

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CRÉDIT AGRICOLE CORPORATE

AND INVESTMENT BANK

By:___________________________

Name:

Title:

By:___________________________

Name:

Title:

Accepted by:

BANCO DE CRÉDITO E INVERSIONES

By:___________________________

Name: Juan Pablo Risco Ríos

Title: Head of Treasury & IFI

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EXECUTION VERSION

CRÉDIT AGRICOLE CORPORATE

AND INVESTMENT BANK

By:

____

__

_

Name:

Title:

By:

_________

__

Name:

Title:

Accepted by:

BANCO DE CRÉDITO E INVERSIONES

By:___________________________

Name: Juan Pablo Risco Ríos

Title: Head of Treasury & IFI

A-3

RESTRICTED

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Annex A to Terms Agreement

Form of Term Sheet for Floating Rate Notes

USD 25,000,000. Floating Rate Notes Due March 15, 2027

Pricing Term Sheet

Issuer:

Banco de Crédito e Inversiones.

Security:

USD 25,000,000 Floating Rate Notes due March 15,

2027

Ranking:

Senior, Unsecured, Unsubordinated.

Offering:

Reg S.

Ratings:

Not Applicable.

Currency:

U.S.Dollar ("USD").

Principal Amount:

USD 25,000,000.

Pricing Date:

March 8, 2022

Settlement Date:

March 15, 2022

Maturity Date:

March 15, 2027

Interest Basis:

Compounded Daily SOFR plus 1.24%.

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Bci - Banco de Credito e Inversiones SA published this content on 12 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2022 13:34:07 UTC.