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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
BNCHIL
Banco de ChileCHF100
1LATM
Jun 17, 2025
currency
CHF
size (m)
100.000
maturity
Jul 15, 2031
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
SARON
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
Saron MS+105a
ipt-pxd
0
guidance
-
spread
105
coupon
1.1875%
spread set
-
price
100.00000
yield
1.1875%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only;
Use of Proceeds
The net proceeds from the issue of the notes will be used by Banco de Chile to finance new or existing social and environmental projects that meet the eligibility criteria referred to under the Eligible Social Categories or Eligible Green Categories, with a particular focus on Women-Owned Enterprises, as set out in Banco de Chile’s Sustainability Financing Framework.

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