BANK OF CHILE current report, Q4 FY2025

Business Context and Reporting Period

Company: Banco de Chile
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Reporting Date: October 30, 2025
Context: The filing discloses Material Information regarding a debt issuance in the local Chilean market, filed with the Chilean Financial Market Commission (CMF).

Key Financial Metrics

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

Metric Value
Instrument Type Senior, dematerialized, bearer bonds (Serie HW)
Total Amount Issued 300,000 Chilean UF (CLF)
Average Placement Rate 3.02%
Maturity Date June 1, 2044
Registration Number 20240002 (dated April 5, 2024)

Material Changes

This filing reports a discrete capital market event rather than a comparative financial performance change. The issuance of 300,000 CLF in senior bonds represents an increase in the bank's debt obligations and liquidity inflow as of the filing date.

Outlook, Risks, and Management Commentary

Management Commentary: The Treasury Division Manager confirmed the successful placement of the bonds in the local market under the specific conditions listed above.
Risks and Contingencies: The filing does not explicitly detail new risks or contingencies beyond the standard obligations associated with the new debt issuance. The bonds are registered with the CMF, indicating regulatory compliance.

Investor Verification Checklist

  • Verify the current exchange rate of the Chilean UF (CLF) to USD to determine the actual USD value of the 300,000 CLF issuance.
  • Confirm the total outstanding debt load of Banco de Chile post-issuance to assess leverage impact.
  • Review the bank's liquidity position to understand the intended use of proceeds from this placement.
  • Check the CMF Securities Registry (Registration No. 20240002) for full bond prospectus details.