annual report grupo security - Banco Security

annual report 2007grupo securitypage 1311 6 . L O N G - T E R M L I A B I L I T I E S W I T H B A N K S A N D F I N A N C I A L I N S T I T U T I O N SDetails of long-term liabilities with banks and financial institutions at December 31, 2007 and 2006 are as follows:BANKCurrency orIndexationYears tomaturityClosing datecurrent yearClosing dateprior yearOver 1up to 2ThCh$Over 2up to 3ThCh$Over 3up to 5ThCh$Total long termat close of financialstatementsThCh$Average Total long termannual at close of financialinterest rate statements%ThCh$Banco de Chile UF 384,604 2,307,625 - 2,692,229 6.14 3,481,771Corpbanca UF - - - - 0.00 2,675,815Banco de Crédito e Inversiones UF 192,302 1,153,812 - 1,346,114 6.09 4,220,036Banco Security UF 1,705,345 - - 1,705,345 7.08 1,829,226Total 2,282,251 3,461,437 - 5,743,688 12,206,8481 7 . B O N D S P A YA B L EOn August 13, 2003, the Superintendency of Insurance and Securities certified that Grupo Security S.A. filed with the SecuritiesRegister, under number 340, the issuance of series B bonds for UF 1,000,000, which pays a 4.75% annual interest.On July 16, 2004, the Superintendency certified that Grupo Security S.A. filed with the Securities Register, under number 376, theissuance of series C bonds for UF 750,000, which pays a 2.4695% semi-annual interest.On January 12, 2006, the Superintendency certified that Grupo Security S.A. modified line C2 filed on July 16, 2004.On February 15, 2006, the Superintendency certified that Grupo Security S.A. filed with the Securities Register, under number 454,the issuance of series D bonds for UF 1,500,000, with a 4.2% annual interest.On July 9, 2007 the Superitendency certified the filing of series B 2 bond charged to line B indicated in the first paragraph.On July 30, 2007, the Superintendency certified that Grupo Security S.A. filed with the Securities Register, under number 570, theissuance of series E bonds for UF 500,000, with a 3.8% annual interest.On August 15, 2007 Grupo Security S.A. prepaid all the balances with Series B bond holders.