| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$450,000,000 |
| Settlement year: | 2019 |
| Amortization Structure: | Bullet |
| Maturity: | May 7, 2029 |
| Coupon: | 4.250% per annum, payable semi-annually |
| Placement Yield to Maturity: | 4.252% |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$750,000,000 |
| Settlement year: | 2023 |
| Amortization Structure: | Bullet |
| Maturity: | November 7, 2033 |
| Coupon: | 6.500% per annum, payable semi-annually |
| Placement Yield to Maturity: | 6.580% |
| Green Bond Framework: | Download |
| Second Party Opinion: | Download |
| Green Finance Report: | Download |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$850,000,000 |
| Settlement year: | 2024 |
| Amortization Structure: | Bullet |
| Maturity: | September 10, 2034 |
| Coupon: | 5.500% per annum, payable semi-annually |
| Placement Yield to Maturity: | 5.500% |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$400,000,000 |
| Settlement year: | 2020 |
| Amortization Structure: | Bullet |
| Maturity: | January 22, 2050 |
| Coupon: | 4.250% per annum, payable semi-annually |
| Placement Yield to Maturity: | 4.267% |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$700,000,000 |
| Settlement year: | 2021 |
| Amortization Structure: | Bullet |
| Maturity: | September 10, 2051 |
| Coupon: | 3.500% per annum, payable semi-annually |
| Placement Yield to Maturity: | 3.545% |
| Green Bond Framework: | Download |
| Second Party Opinion: | Download |
| Green Finance Report: | Download |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | US$600,000,000 |
| Settlement year: | 2026 |
| Amortization Structure: | Bullet (not prepayable until year 5) |
| Maturity: | April 22, 2056 |
| Coupon: | 5.625% per annum (Resets in April 22, 2031 to every 5 years based on 5-year U.S. Treasury Rate + Initial Margin (1.915%) + 0.25% (from April 22, 2036) + 0.75% (from April 22, 2051)) |
| Placement Yield to Maturity: | 5.625% |
| Issuer: | Sociedad Química Y Minera de Chile S.A. |
|---|---|
| Amount: | UF 4,000,000 |
| Settlement year: | 2009 |
| Amortization Structure: | Amortized from July 5, 2019 |
| Maturity: | January 5, 2030 |
| Coupon: | 4.900% per annum, compounded semi-annually |
| Placement Yield to Maturity: | 5.101% |