LATAM Airlines Group S.A. - Stock & Debt

LATAM 7.875% Senior Secured Notes due 2030

Issuer	LATAM AIRLINES GROUP S.A. and PROFESSIONAL AIRLINE SERVICES, INC.
Face Amount	US$ 1,400,000,000
Currency	US Dollar
Issuance Date	October 2024
Maturity	April 2030
Interest Rate (annual)	Fixed 7.875%
Payments	Semiannual
Credit Rating at Issuance (S&P / Moody's)	BB+/Ba2
ISIN	US51817RAD89 / USP62138AB13

Issuer	LATAM AIRLINES GROUP S.A. and PROFESSIONAL AIRLINE SERVICES, INC.
Face Amount	US$ 800,000,000
Currency	US Dollar
Issuance Date	July 2025
Maturity	January 2031
Interest Rate (annual)	Fixed 7.625%
Payments	Semiannual
Credit Rating at Issuance (S&P / Fitch/ Moody's):	BBB-/BB+/Ba2
ISIN	USP62138AC95 / US51817RAE62

Issuer	LATAM AIRLINES GROUP S.A.
Face Amount	3,818,042
Currency	UF
Issuance Date	November 2022
Maturity	December 2042
Interest Rate (annual)	2%
Payments	Annual
Credit Rating at Issuance (S&P / Moody's)	BBB/BBB-
ISIN	CL0002788082