Banco Santander-Chile (BSAC) sells CHF 100m EMTN bond at 1.2575% yield
Rhea-AI Filing Summary
Banco Santander-Chile reported the issuance of a new bond in the Swiss market. As of August 11, 2026, the bank issued a CHF 100 million bond under its EMTN Programme, with a settlement date of August 26, 2026. The bond matures on August 26, 2031 and carries a yield of 1.2575%. This transaction is disclosed as a material fact under Chilean securities market regulations.
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Key Figures
Bond size: CHF 100 million
Bond yield: 1.2575%
Settlement date: August 26, 2026
+2 more
5 metrics
Bond size
CHF 100 million
Principal amount of bond issued under EMTN Programme
Bond yield
1.2575%
Yield on CHF 100 million bond maturing August 26, 2031
Settlement date
August 26, 2026
Settlement date of the CHF 100 million bond
Maturity date
August 26, 2031
Maturity of the CHF 100 million bond
Law reference
Law No. 18,045
Chilean Securities Market law cited for material fact disclosure
Key Terms
Material Fact, EMTN Programme, yield, Law No. 18,045, +1 more
5 terms
Material Fact regulatory
"hereby report as a Material Fact regarding Banco Santander-Chile"
EMTN Programme financial
"we issued a CHF 100 million bond under our EMTN Programme"
yield financial
"maturing on August 26, 2031, at a yield of 1.2575%"
Yield is the income an investment generates, expressed as a percentage of the money you put in or the asset’s current price — for example, interest from a bond or dividends from a stock. It matters to investors because it shows how much cash return they can expect relative to cost, much like comparing the annual rent you get from a house to what you paid for it, and helps assess income versus risk and price changes.
Law No. 18,045 regulatory
"In compliance with the provisions of article 9 and subsection 2 of article 10 of Law No. 18,045"
General Rule No. 30 regulatory
"and General Rule No. 30 of the Commission for the Financial Market"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What bond did Banco Santander-Chile (BSAC) issue according to this 6-K?
Banco Santander-Chile issued a CHF 100 million bond under its EMTN Programme. The bond settles on August 26, 2026, matures on August 26, 2031, and has a 1.2575% yield.
What is the yield on Banco Santander-Chile (BSAC)'s new CHF bond?
The new Banco Santander-Chile bond carries a 1.2575% yield. It was issued for CHF 100 million under the bank’s EMTN Programme and matures on August 26, 2031.
When do the new Banco Santander-Chile (BSAC) bonds settle and mature?
The Banco Santander-Chile bond settles on August 26, 2026 and matures on August 26, 2031. The issuance totals CHF 100 million at a yield of 1.2575% under the EMTN Programme.
Under what program did Banco Santander-Chile (BSAC) issue the CHF 100 million bond?
Banco Santander-Chile issued the CHF 100 million bond under its EMTN Programme. The bond settles August 26, 2026, matures August 26, 2031, and offers a 1.2575% yield.
Why was this Banco Santander-Chile (BSAC) bond issuance reported as a material fact?
The bond issuance was reported as a Material Fact to comply with Chilean securities law. It discloses key terms: CHF 100 million size, 1.2575% yield, and 2026–2031 term structure.
