{"id":1218,"date":"2024-09-04T12:11:23","date_gmt":"2024-09-04T16:11:23","guid":{"rendered":"https:\/\/investors.grupofalabella.com\/?page_id=1218"},"modified":"2026-04-23T10:25:34","modified_gmt":"2026-04-23T14:25:34","slug":"financing-strategy","status":"publish","type":"page","link":"https:\/\/investors.grupofalabella.com\/english\/investors\/financial-information\/financing-strategy\/","title":{"rendered":"Financing Strategy"},"content":{"rendered":"\n<div class=\"wp-block-group has-global-padding is-layout-constrained wp-container-core-group-is-layout-2 wp-block-group-is-layout-constrained\" style=\"margin-top:var(--wp--preset--spacing--70);margin-bottom:0\">\n<p class=\"site-breadcrumbs\" id=\"breadcrumbs\">\n\t<span>\n\t\t<span class='breadcrumb_last' aria-current='page'>Inicio<\/span>\t<\/span>\n<\/p>\n\n\n\n\n\n<div class=\"wp-block-group pattern-title-with-epigraph has-global-padding is-content-justification-left is-layout-constrained wp-container-core-group-is-layout-1 wp-block-group-is-layout-constrained\" style=\"margin-top:var(--wp--preset--spacing--25)\">\n<h2 class=\"wp-block-heading has-xx-large-font-size\" style=\"margin-top:0;margin-bottom:0;line-height:1.2\">Financing Strategy<\/h2>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-group has-global-padding is-layout-constrained wp-container-core-group-is-layout-3 wp-block-group-is-layout-constrained\" style=\"margin-top:0;padding-top:var(--wp--preset--spacing--45);padding-right:0;padding-bottom:var(--wp--preset--spacing--45);padding-left:0\"><div class=\"container\">\n\t<ul class=\"tabs-nav\" role=\"tablist\">\n\t\t\t\t<li class=\"tab-active\">\n\t\t\t<a\n\t\t\t\tdata-uid=\"7a9drsi92\"\n\t\t\t\tdata-slug=\"holding-bonds\"\n\t\t\t\tclass=\"active js-tab\"\n\t\t\t\tid=\"tab--7a9drsi92\"\n\t\t\t\thref=\"#tabs-row--7a9drsi92\"\n\t\t\t\trole=\"tab\"\n\t\t\t\taria-controls=\"falabella-tabs-1--0\"\n\t\t\t\taria-selected=\"true\"\n\t\t\t>\n\t\t\t\tHolding bonds\t\t\t<\/a>\n\t\t<\/li>\n\t\t\t\t<li class=\"\">\n\t\t\t<a\n\t\t\t\tdata-uid=\"j92hgffy2\"\n\t\t\t\tdata-slug=\"credit-rating\"\n\t\t\t\tclass=\"js-tab\"\n\t\t\t\tid=\"tab--j92hgffy2\"\n\t\t\t\thref=\"#tabs-row--j92hgffy2\"\n\t\t\t\trole=\"tab\"\n\t\t\t\taria-controls=\"falabella-tabs-1--1\"\n\t\t\t\taria-selected=\"false\"\n\t\t\t>\n\t\t\t\tCredit rating\t\t\t<\/a>\n\t\t<\/li>\n\t\t\t\t<li class=\"\">\n\t\t\t<a\n\t\t\t\tdata-uid=\"y8xn0uduv\"\n\t\t\t\tdata-slug=\"capital-increase\"\n\t\t\t\tclass=\"js-tab\"\n\t\t\t\tid=\"tab--y8xn0uduv\"\n\t\t\t\thref=\"#tabs-row--y8xn0uduv\"\n\t\t\t\trole=\"tab\"\n\t\t\t\taria-controls=\"falabella-tabs-1--2\"\n\t\t\t\taria-selected=\"false\"\n\t\t\t>\n\t\t\t\tCapital increase\t\t\t<\/a>\n\t\t<\/li>\n\t\t\t<\/ul>\n\t<div class=\"tabs-content\">\n\t\t\t<div\n\t\t\tdata-uid=\"7a9drsi92\"\n\t\t\tdata-slug=\"nueva-pestana\"\n\t\t\tdata-title=\"Nueva pesta\u00f1a\"\n\t\t\tclass=\"tabs-content__item  tabs-content__item--active\"\n\t\t\tid=\"tabs-row--7a9drsi92\"\n\t\t\trole=\"tabpanel\"\n\t\t\taria-labelledby=\"tab--7a9drsi92\"\n\t\t>\n\t\t\t<div class=\"tabs-content__title\">\n\t\t\t\t<a\n\t\t\t\t\tclass=\"tabs-content__title-text\"\n\t\t\t\t\thref=\"#tabs-row--7a9drsi92\"\n\t\t\t\t\tdata-uid=\"7a9drsi92\"\n\t\t\t\t>\n\t\t\t\t\tHolding bonds\t\t\t\t<\/a>\n\t\t\t<\/div>\n\t\t\t<div class=\"tabs-content__content\">\n\t\t\t\t\n<p>As of December 31st, 2025:<\/p>\n\n<figure class=\"wp-block-table  is-style-table-minimal\"><table class=\"has-fixed-layout\"><thead><tr><th>Issuance date<\/th><th>Currency<\/th><th>Principal<\/th><th>Coupon<\/th><th>Maturity date<\/th><\/tr><\/thead><tbody><tr><td>05\/01\/2023<\/td><td class=\"has-text-align-left\" data-align=\"left\">UF<\/td><td>5,000,000<\/td><td>2.70%<\/td><td>05\/01\/2033<\/td><\/tr><tr><td>15\/10\/2021<\/td><td class=\"has-text-align-left\" data-align=\"left\">USD<\/td><td>650,000,000<\/td><td>3.38%<\/td><td>15\/01\/2032<\/td><\/tr><tr><td>15\/04\/2020<\/td><td class=\"has-text-align-left\" data-align=\"left\">UF<\/td><td>5,000,000<\/td><td>1.90%<\/td><td>15\/04\/2030<\/td><\/tr><tr><td>30\/10\/2017<\/td><td class=\"has-text-align-left\" data-align=\"left\">USD<\/td><td>89.906.000<\/td><td>3.75%<\/td><td>30\/10\/2027<\/td><\/tr><tr><td>25\/11\/2016<\/td><td class=\"has-text-align-left\" data-align=\"left\">UF<\/td><td>3,000,000<\/td><td>2.80%<\/td><td>25\/11\/2039<\/td><\/tr><tr><td>15\/04\/2016<\/td><td class=\"has-text-align-left\" data-align=\"left\">UF<\/td><td>2,000,000<\/td><td>3.00%<\/td><td>15\/04\/2039<\/td><\/tr><tr><td>15\/07\/2014<\/td><td class=\"has-text-align-left\" data-align=\"left\">UF<\/td><td>3,000,000<\/td><td>3.10%<\/td><td>15\/07\/2037<\/td><\/tr><tr><td>01\/04\/2009<\/td><td>UF<\/td><td>3,500,000<\/td><td>4.00%<\/td><td>01\/04\/2033<\/td><\/tr><\/tbody><\/table><\/figure>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div\n\t\t\tdata-uid=\"j92hgffy2\"\n\t\t\tdata-slug=\"nueva-pestana\"\n\t\t\tdata-title=\"Nueva pesta\u00f1a\"\n\t\t\tclass=\"tabs-content__item \"\n\t\t\tid=\"tabs-row--j92hgffy2\"\n\t\t\trole=\"tabpanel\"\n\t\t\taria-labelledby=\"tab--j92hgffy2\"\n\t\t>\n\t\t\t<div class=\"tabs-content__title\">\n\t\t\t\t<a\n\t\t\t\t\tclass=\"tabs-content__title-text\"\n\t\t\t\t\thref=\"#tabs-row--j92hgffy2\"\n\t\t\t\t\tdata-uid=\"j92hgffy2\"\n\t\t\t\t>\n\t\t\t\t\tCredit rating\t\t\t\t<\/a>\n\t\t\t<\/div>\n\t\t\t<div class=\"tabs-content__content\">\n\t\t\t\t\n<figure class=\"wp-block-table  is-style-table-minimal\"><table class=\"has-fixed-layout\"><thead><tr><th><\/th><th>S&amp;P<\/th><th>FITCH<\/th><th>FELLER RATE<\/th><\/tr><\/thead><tbody><tr><td>Local Outlook<\/td><td><\/td><td>A+<br>Stable<\/td><td>AA-<br>Stable<\/td><\/tr><tr><td>International Outlook<\/td><td>BBB-<br>Stable<\/td><td>BBB-<br>Stable<\/td><td><\/td><\/tr><\/tbody><\/table><\/figure>\n\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t<div\n\t\t\tdata-uid=\"y8xn0uduv\"\n\t\t\tdata-slug=\"nueva-pestana\"\n\t\t\tdata-title=\"Nueva pesta\u00f1a\"\n\t\t\tclass=\"tabs-content__item \"\n\t\t\tid=\"tabs-row--y8xn0uduv\"\n\t\t\trole=\"tabpanel\"\n\t\t\taria-labelledby=\"tab--y8xn0uduv\"\n\t\t>\n\t\t\t<div class=\"tabs-content__title\">\n\t\t\t\t<a\n\t\t\t\t\tclass=\"tabs-content__title-text\"\n\t\t\t\t\thref=\"#tabs-row--y8xn0uduv\"\n\t\t\t\t\tdata-uid=\"y8xn0uduv\"\n\t\t\t\t>\n\t\t\t\t\tCapital increase\t\t\t\t<\/a>\n\t\t\t<\/div>\n\t\t\t<div class=\"tabs-content__content\">\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t<\/div>\n<\/div>\n<\/div>\n\n\n\n<div style=\"height:100px\" aria-hidden=\"true\" class=\"wp-block-spacer\"><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Financing Strategy<\/p>\n","protected":false},"author":1,"featured_media":8116,"parent":226,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1218","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Financing Strategy - Falabella (English version)<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.grupofalabella.com\/english\/investors\/financial-information\/financing-strategy\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Financing Strategy - Falabella 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