Company: SQM
Filing Date: 2025-09-30
Form Type: 6-K
Source: 0000909037-25-000036
Chunk: 104

Company: CHEMICAL & MINING CO OF CHILE INC
Filing Date: 2025-09-30
Form: 6-K
Chunk 104
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-9 SQM S.A. Chile - ThUS$450,000 11/07/2025 Dollar Semiannual Upon maturity 4.10% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$400,000 07/22/2025 Dollar Semiannual Upon maturity 4.19% 4.25% 93.007.000-9 SQM S.A. Chile - ThUS$700,000 09/10/2025 Dollar Semiannual Upon maturity 3.42% 3.50% 93.007.000-9 SQM S.A. Chile - ThUS$750,000 11/07/2025 Dollar Semiannual Upon maturity 6.29% 6.50% 93.007.000-9 SQM S.A. Chile - ThUS$850,000 09/10/2025 Dollar Semiannual Upon maturity 5.27% 5.50% 93.007.000-9 SQM S.A. Chile 564 H 07/05/2025 UF Semiannual Semiannual 4.76% 4.90% 93.007.000-9 SQM S.A. Chile 699 O 08/01/2025 UF Semiannual Upon maturity 3.69% 3.80% 93.007.000-9 SQM S.A. Chile 563 P 07/15/2025 UF Semiannual Upon maturity 3.24% 3.25% 93.007.000-9 SQM S.A. Chile 700 Q 01/12/2025 UF Semiannual Upon maturity 3.54% 3.45% Effective rates of bonds in Pesos and UF are expressed and calculated in Dollars based on the flows agreed in Cross Currency Swap Agreements. Company Country Series Nominal amounts as of June 30, 2025 Carrying amounts of maturities as of June 30, 2025 Up to 90 days 90 days to 1 year Total Up to 90 days 90 days to 1 year Subtotal Borrowing costs Total ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ ThUS$ SQM S.A. Chile ThUS$450,000 - 2,816 2,816 - 2,816 2,816 (679)