Treasury BondsSovereign Bonds

Issues	Global 2005	Global 2007	Global 2008	Global 2009	Global 2012	Global 2012 Reopening	Global 2013
Issue date	18-Apr-02	18-Apr-02	28-Jan-04	21-Apr-99	11-Oct-01	30-Oct-02	08-Jan-03
Payments of interest	25-Jan / 25-Apr	23-Jan / 23-Jul	28-Jan- Apr-Jul-Oct	28-Apr / 28-Oct	11-Jan / 11-Jul	11-Jan / 11-Jul	15-Jan / 15-Jul
Maturity date	25-Jul-05	23-Jul-07	28-Aug-08	28-Apr-09	11-Jan-12	11-Jan-12	15-Jan-13
Tenor (years)	3 y, 3 m	5 y, 3 m	4 y	10 y	10 y, 3 m	9 y, 2 m	10 y
Total notional amount (MM US$) ⁽¹⁾	300 €	600	600	500	650	100	1.000
Coupon rate (%a.)	5,125%	5,625%	Libor (3M) + 0,40%	6,875%	7,125%	7,125%	5,500%
US Treasury rate (% a.)	4,405%	4,510%	-	5,181%	4,660%	3,963%	3,990%
Price	99,632%	99,658%	99,882%	99,864%	99,236%	107,09%	99,091%
Auction yield	5,235%	5,670%	-	6,931%	7,220%	6,113%	5,620%
Auction Spread (pb)	83 ⁽²⁾	116	-	175	256	215	163
Capital payment	Maturity	Maturity	Maturity	Maturity	Maturity	Maturity	Maturity
Payments of interest	Semi-annual ⁽³⁾	Semi-annual ⁽³⁾	Quarterly	Semi-annual	Semi-annual ⁽³⁾	Semi-annual ⁽⁴⁾	Semi-annual
Status	Redempted	Redempted	Redempted	Redempted	Outstanding	Outstanding	Outstanding

Issues	Global 2020 in USD	Global 2020 in CLP
Issue date	05-Aug-10	05-Aug-10
Payments of interest	05-Feb / 05-Aug	05-Feb / 05-Aug
Maturity date	05-Aug-20	05-Aug-20
Tenor years	10 y	10 y
Total national amount (MM US$)⁽¹⁾	1,000	272,295
Coupon rate (% a.)	3.875%	5.50%
US Treasury rate (% a.)	2.990%	N.A.
Local Chilean Treasury rate (% a.)	N.A.	6.08%
Price	99.877%	100.00%
Auction yield	3.890%	5.500%
Auction Spread (pb)	90	-58
Capital payment	Maturity	Maturity
Payments of interest	Semi-annual	Semi-annual
Status	Outstanding	Outstanding

(1) Global 05 was issued in millions of euros and Global 20 CLP-denominated was issued in millions of chilean pesos.
(2) Regarding the German government bond.
(3) First coupon was paid after 9 months.
(4) First coupon was paid in January 2003.