Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 82

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 82
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 Dollar 0.44% 06-04-2025 08-07-2025 15,058 59 15,117 Scotiabank Chile Fixed term Dollar 0.43% 06-23-2025 09-16-2025 15,299 17 15,316 Scotiabank Chile Fixed term Dollar 0.44% 05-07-2025 07-10-2025 15,170 122 15,292 Scotiabank Chile Fixed term Dollar 0.44% 05-14-2025 07-14-2025 18,127 127 18,254 Scotiabank Chile Fixed term Dollar 0.44% 06-10-2025 07-24-2025 40,068 122 40,190 Total 353,566 1,455 355,021

Notes to the Consolidated Interim Financial Statements June 30, 2025 67 Receiver of the deposit Type of deposit Original Currency Interest Rate Placement date Expiration date Principal Interest accrued to- date As of December 31, 2024 ThUS$ ThUS$ ThUS$ Banco de Chile Fixed term Dollar 0.43% 12-03-2024 01-06-2025 1,000 4 1,004 Banco de Chile Fixed term Dollar 0.08% 12-27-2024 01-03-2025 5,300 3 5,303 Banco Estado Fixed term Dollar 0.45% 12-10-2024 01-13-2025 500 1 501 Banco Estado Fixed term Dollar 0.40% 12-13-2024 01-13-2025 1,000 2 1,002 Banco Estado Fixed term Dollar 0.36% 12-16-2024 01-13-2025 500 1 501 Banco Estado Fixed term Dollar 0.27% 12-23-2024 01-13-2025 2,000 2 2,002 Banco Estado Fixed term Dollar 0.34% 12-26-2024 01-21-2025 50,000 39 50,039 Banco Estado Fixed term Dollar 0.34% 12-26-2024 01-21-2025 50,000 39