BANK OF CHILE current report, Q3 FY2026

Business Context and Reporting Period

Company: Banco de Chile
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: July 02, 2026
Context: The filing discloses Material Information regarding a debt placement in the local Chilean market, submitted to the Chilean Financial Market Commission (CMF) and local stock exchanges.

Key Financial Metrics

The filing does not provide comprehensive financial statements (revenue, profit, cash flow, or margins). It focuses exclusively on a specific debt issuance event.

Metric Value
Instrument Type Senior, dematerialized, bearer bonds (Serie GA)
Principal Amount 250,000 Chilean UF (CLF)
Maturity Date May 01, 2034
Placement Rate 3.03% (Average)
Registry Number 11/2022 (CMF Securities Registry)

Material Changes

This filing represents a discrete capital market event rather than a comparative financial period. The material change is the execution of the bond placement on July 02, 2026, increasing the bank's outstanding debt obligations under the specified terms.

Guidance, Outlook, and Risks

Management Commentary: The Treasury Division Manager confirmed the placement was carried out pursuant to Articles 9 and 10 of Law No. 18,045 and Chapter No. 18-10 of the Restated Regulations for Banks.
Outlook/Guidance: The filing text does not provide forward-looking guidance, earnings outlook, or strategic commentary beyond the immediate transaction.
Risks/Contingencies: No specific risks or contingencies are detailed in this document other than the standard regulatory compliance for the bond issuance.

Investor Verification Checklist

  • Verify the current exchange rate for Chilean UF (CLF) to convert the 250,000 CLF principal into USD or local currency for valuation.
  • Confirm the total outstanding debt load of Banco de Chile post-issuance to assess leverage impact.
  • Review the full terms of the "Serie GA" bonds (Registry 11/2022) for covenants or call options not detailed in this summary.
  • Check subsequent filings for the use of proceeds from this 250,000 CLF issuance.