Exhibit 107
Calculation of Filing Fee Table
Table 1 – Transaction Valuation
Transaction Valuation
| Fee Rate | Amount of Filing Fee | |
Fees to Be Paid
| $86,812,815.64 (1) | 0.00011020 | $9,566.77 |
Fees Previously Paid
| $0 | $0 | |
Total Transaction Valuation
| $86,812,815.64 (1) | ||
Total Fees Due for Filing
| $9,566.77 | ||
Total Fees Previously Paid
| $0 | ||
Total Fee Offsets
| $9,566.77 | ||
Net Fee Due
| $0 |
(1) | The transaction value is estimated for purposes of calculating the amount of the filing fee only. The calculation by Itaú Unibanco Holding S.A. (“IUH”) and ITB Holding Brasil Participações Ltda. is based on the offer to purchase: (a) any and all outstanding common shares, no par value per share (the “Common Shares”), of Banco Itaú Chile, a publicly-traded special banking corporation (sociedad anónima especial bancaria) organized under the laws of the Republic of Chile, held by U.S. holders (within the meaning of Rule 14d-1(d) under the U.S. Securities Exchange Act of 1934, as amended); and (b) any and all outstanding American Depositary Shares (each of which represents one-third of one Common Share) (the “ADSs,” and together with the Common Shares, the “Shares”), held by holders, wherever located; in each case, other than any Shares owned directly or indirectly by IUH and/or its affiliates, for 8,500.00 Chilean pesos in cash per Common Share and 2,833.3333 Chilean pesos in cash per ADS (together, the “U.S. Offer Price”), without interest and less (i) any applicable brokerage fees and commissions and (ii) applicable withholding taxes. |
The transaction value of USD $86,812,815.64 consists of the quotient of (A) 69,274,022,500.00 Chilean Pesos divided by (B) the observed exchange rate of 797.97 Chilean Pesos per USD, published by the Central Bank of Chile (Banco Central de Chile) in the Official Gazette of Chile on June 5, 2023. The amount of 69,274,022,500.00 Chilean Pesos represents the product of (C) 8,149,885, the estimate of the maximum number of Common Shares (i) held by U.S. holders and (ii) represented by ADSs and held by holders, wherever located, multiplied by (D) the offer price of 8,500.00 Chilean Pesos per Common Share.
Table 2 – Fee Offset Claims and Sources
Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with
| |
Fee Offset Claims
| SC TO-T | 005-80508 | June 6, 2023 | $9,566.77 | |||
Fee Offset Sources
| Itaú Unibanco Holding S.A. and ITB Holding Brasil Participações Ltda. | SC TO-T | 005-80508 | June 6, 2023 | $9,566.77 |