Company: SQM
Filing Date: 2025-12-15
Form Type: 6-K
Source: 0000909037-25-000048
Chunk: 110

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-12-15
Form: 6-K
Chunk 110
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 table shows the details of “unsecured debentures that accrue non-current interest” as of September 30, 2025: Debtor Number of registration or ID of the instrument Series Maturity date Currency Periodicity Effective rate Nominal rate Tax ID No. Company Country Payment of interest Repayment 93.007.000-9 SQM S.A. Chile - ThUS$450,000 05-07-2029 Dollar Semiannual Upon maturity 4.10% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$400,000 01-22-2050 Dollar Semiannual Upon maturity 4.19% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$700,000 09-10-2051 Dollar Semiannual Upon maturity 3.42% 3.50% 93.007.000-9 SQM S.A. Chile - ThUS$750,000 11-07-2033 Dollar Semiannual Upon maturity 6.29% 6.50% 93.007.000-9 SQM S.A. Chile - ThUS$850,000 09-10-2034 Dollar Semiannual Upon maturity 5.27% 5.50% 93.007.000-9 SQM S.A. Chile 564 H 01-05-2030 UF Semiannual Semiannual 4.76% 4.90% 93.007.000-9 SQM S.A. Chile 699 O 02-01-2033 UF Semiannual Upon maturity 3.69% 3.80% 93.007.000-9 SQM S.A. Chile 563 P 01-15-2028 UF Semiannual Upon maturity 3.24% 3.25% 93.007.000-9 SQM S.A. Chile 700 Q 06-01-2038 UF Semiannual Upon maturity 3.54% 3.45% Series Nominal non-current maturities as of September 30, 2025 Carrying amounts and maturities as of September 30, 2025 Over 1 year to 2 Over 2 years to 3 Over 3 Years to 4 Over 4 Years to 5 Over 5 years Total Over 1 year to 2 Over 2 years to 3