Banco Santander-Chile (BSAC) issues 337,000 UF Series AA-5 bonds at 2.50%
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Banco Santander-Chile reported that on May 05, 2026 it placed dematerialized bearer bonds in the local Chilean market under its credit line registered with the CMF Securities Registry number 202220013. The placement included Series AA-5 bonds totaling 337,000 UF, maturing on February 1, 2032, with an average placement rate of 2.50%.
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Key Figures
Bond amount: 337,000 UF
Average placement rate: 2.50%
Maturity date: February 1, 2032
+2 more
5 metrics
Bond amount
337,000 UF
Series AA-5 bonds placed in local market
Average placement rate
2.50%
Yield on Series AA-5 bond placement
Maturity date
February 1, 2032
Series AA-5 bonds maturity
Securities Registry number
202220013
CMF Securities Registry line of credit used
Placement date
May 05, 2026
Date bonds were placed in local market
Key Terms
dematerialized bearer bonds, line of credit, CMF Securities Registry, Material Fact, +1 more
5 terms
dematerialized bearer bonds financial
"the Bank placed dematerialized bearer bonds in the local market"
line of credit financial
"using the line of credit registered with the CMF Securities Registry"
A line of credit is a flexible borrowing arrangement that lets a company draw money up to a preset limit, repay it, and borrow again as needed—similar to a business credit card or an emergency tap on a savings account. It matters to investors because it shows how a firm manages short-term cash needs and growth funding without taking a single large loan; access, cost, and attached conditions can affect liquidity, interest expenses and financial risk.
CMF Securities Registry regulatory
"registered with the CMF Securities Registry under number 202220013"
Material Fact regulatory
"hereby report as a Material Fact regarding Banco Santander-Chile"
UF financial
"Series AA-5 Bonds ... for a total amount of 337,000 UF"
FAQ
What did Banco Santander-Chile (BSAC) disclose in this May 2026 6-K?
Banco Santander-Chile disclosed a local bond placement completed on May 05, 2026. The bank issued dematerialized bearer bonds under its existing CMF-registered credit line, detailing the series, total amount, maturity date, and average placement rate of the transaction.
What are the main terms of Banco Santander-Chile (BSAC) Series AA-5 bonds?
The Series AA-5 bonds, ticker BSTDA50822, total 337,000 UF and mature on February 1, 2032. They were placed as dematerialized bearer bonds in the Chilean local market with an average placement rate of 2.50% according to the disclosure.
When did Banco Santander-Chile (BSAC) place the newly issued bonds?
Banco Santander-Chile placed the bonds on May 05, 2026. The transaction was carried out in the Chilean local market, using the bank’s previously registered line of credit in the CMF Securities Registry, and then reported as a material fact to the market regulator.
Under which regulatory registration did Banco Santander-Chile (BSAC) issue these bonds?
The bonds were issued under a line of credit registered with the CMF Securities Registry under number 202220013 on November 15, 2022. This registration allows the bank to place bonds in the local market subject to Chilean securities regulations.
What interest rate applies to Banco Santander-Chile (BSAC) Series AA-5 bonds?
The Series AA-5 bonds were placed with an average placement rate of 2.50%. This rate reflects the average yield agreed with investors in the local market at issuance, as reported in the material fact communication to the Chilean Financial Markets Commission.
