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BCH places AUD 70M offshore MTN bonds at BBSW 3M +1.28%

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Banco de Chile reported a debt placement in the offshore market. The bank issued bonds under its Medium Term Notes program totaling AUD 70,000,000, maturing on October 30, 2035, at an average rate of BBSW 3M +1.28%.

This transaction, disclosed as material information, provides long-dated funding in Australian dollars via the MTN platform.

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FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

 

For the month of October, 2025

 

Commission File Number 001-15266

 

BANK OF CHILE

(Translation of registrant’s name into English)

 

Ahumada 251
Santiago, Chile

(Address of principal executive offices)

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

 

Form 20-F  x  Form 40-F  

 

 

 

 
 

  

BANCO DE CHILE

REPORT ON FORM 6-K

 

Attached is an English translation of a letter filed by Banco de Chile with the Chilean Financial Market Commission and local stock exchanges, informing as Material Information that Banco de Chile placed certain bonds in the offshore market.

 

Santiago, October 22, 2025

 

 

Mrs. 

Solange Berstein Jáuregui  

President 

Financial Market Commission 

Present

 

 

Of our consideration:

  

Pursuant to Articles 9 and 10 of Law No. 18,045, Chapter No. 18-10 of the Restated Regulations for Banks issued by the Financial Market Commission (“CMF”), duly authorized for this purpose, I inform you the following as Material Information regarding this institution:

 

 

 

Today, October 22, 2025, Banco de Chile has carried out a placement of bonds in the offshore market, issued under its Medium Term Notes Program (“MTN”), for a total amount of AUD (Australian Dollars) 70,000,000, with a maturity date of October 30, 2035, at an average placement rate of BBSW (BANK BILL SWAP RATE) 3M +1.28%.

 

 

Sincerely,

 

 

 

Sergio Karlezi Aboitiz

Treasury Division Manager 

 

2 
 

  

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: October 22, 2025

 

  Banco de Chile
   
   
  /s/ Sergio Karlezi Aboitiz
  By: Sergio Karlezi Aboitiz
   

Treasury Division Manager

 

    

 

3

 

FAQ

What did Banco de Chile (BCH) announce in its Form 6-K?

Banco de Chile disclosed a bond placement in the offshore market under its MTN program.

How much did Banco de Chile (BCH) issue in bonds?

The bank issued AUD 70,000,000 in bonds.

What are the terms of the new Banco de Chile (BCH) bonds?

They mature on October 30, 2035 and carry an average rate of BBSW 3M +1.28%.

What program were the Banco de Chile (BCH) bonds issued under?

They were issued under the bank’s Medium Term Notes (MTN) program.

Where were the Banco de Chile (BCH) bonds placed?

They were placed in the offshore market.

Why did Banco de Chile (BCH) file this as material information?

The bank classified the bond placement as material and informed the Chilean Financial Market Commission.
Banco Chile

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