Information on our outstanding bonds is provided in the following table:

Financing structure table
Issuer Name Issuance Date Currency Principal Coupon Maturity Date Prospectus
Ripley Corp S.A. Bono 2017 - Serie F 1/12/2017 UF 2,000,000 2.8% 10/15/2037 PDF Format (opens in new window)
Ripley Corp S.A. Bono 2017 - Serie J 11/30/2017 UF 2,000,000 3.4% 9/1/2038 PDF Format (opens in new window)
Ripley Corp S.A. Bono 2021 - Serie K 2/4/2021 UF 2,000,000 3.1% 6/15/2025 PDF Format (opens in new window)
Financing structure table
Issuer Name Issuance Date Currency Principal Coupon Maturity Date Prospectus
Ripley Chile S.A. Bono 2009 - Serie E 6/25/2009 UF 1,000,000 5.0% 6/10/2030 PDF Format (opens in new window)
Financing structure table
Issuer Name Issuance Date Currency Principal Coupon Maturity Date Prospectus
Banco Ripley Chile Bono 2019 - Serie W 9/15/2019 UF 1,500,000 0.50% 9/15/2024 PDF Format (opens in new window)
Banco Ripley Chile Bono 2020 - Serie AA 9/15/2020 UF 305,000 1.50% 9/15/2025 PDF Format (opens in new window)
Banco Ripley Chile Bono 2022 - Serie AE 11/15/2022 UF 150,000 3.10% 5/15/2026 PDF Format (opens in new window)
Banco Ripley Chile Bono 2022 - Serie AM 11/15/2022 UF 460,000 2.90% 5/15/2028 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AG 11/15/2025 UF 2.000,000 3.20% 11/15/2029 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AH 11/15/2025 CLP 80.000.000.000 6.40% 11/15/2029 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AI 11/15/2025 UF 2.000,000 3.50% 11/15/2031 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AJ 11/15/2025 CLP 80.000.000.000 6.60% 11/15/2031 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AK 11/15/2025 UF 2.000,000 3.60% 11/15/2032 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AL 11/15/2025 CLP 80.000.000.000 6.70% 11/15/2032 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AO 11/15/2025 UF 2.000,000 3.70% 11/15/2033 PDF Format (opens in new window)
Banco Ripley Chile Bono 2025 - Serie AP 11/15/2025 CLP 80.000.000.000 6.80% 11/15/2033 PDF Format (opens in new window)
Banco Ripley Chile Bono Subordinado 2025 - Serie A 11/15/2025 UF 2.000.000 3.90% 10/15/2035 PDF Format (opens in new window)
Banco Ripley Chile Bono Subordinado 2025 - Serie A 11/15/2025 UF 2.000.000 3.95% 10/15/2040 PDF Format (opens in new window)