EN 
ES 
Dear Participants,
Depósito Central de Valores informs you that today, September 13, 2022, is the start of the Latam Airlines Group S.A. bonds convertible in shares subscription preferential option process which ends at midnight of October 12, 2022.
Please note that each shareholder is entitled to subscribe at least one Series G, H, and I Convertible Bond, regardless of the number of shares they hold in the Corporation. The three Series G, H, and I Convertible Bonds will be offered at US$1 per bond.
The subscription price of the bonds mentioned above during the preferential offer period must be paid in cash at the subscription in U.S. dollars, via wire transfer with immediately available funds, or in pesos, the currency of legal tender according to their exchange rate "observed dollar," published by the Central Bank of Chile in the Official Gazette at the date of the corresponding payment, either in cash, sight drafts or wire transfer of immediately available funds.
| The convertible bonds subscription price of Latam Airlines Group S.A. is: | USD $ 1 |
| Its equivalent to subscribe in CLP for today is: | $ 898.69 |
| Series G convertible bonds | It is offered preferentially to the shareholders of the Corporation who are entitled to subscribe 2.0728670736 bonds for each share they have registered in the Shareholders' Register at midnight of September 7, 2022. |
| Series H convertible bonds | It is offered preferentially to the shareholders of the Corporation who are entitled to subscribe 2.263888982 bonds for each share they have registered in the Shareholders' Register at midnight of September 7, 2022. |
| Series I convertible bonds | It is offered preferentially to the shareholders of the Corporation who are entitled to subscribe 11.318173183 bonds for each share they have registered in the Shareholders' Register at midnight of September 7, 2022. |
--This information is valid only for September 13, 2022--
Payment requests must be issued to:
| Current account in pesos | Current account in dollars CHILE |
Current account in USD US |
| Latam Airlines Group S.A. Taxpayer ID number: 89.862.200-2 |
Latam Airlines Group S.A. Taxpayer ID number: 89.862.200-2 |
Latam Airlines Group S.A. Taxpayer ID number: 89.862.200-2 |
| Banco de Chile | Banco de Chile | Citibank N.A. |
| Number: 1113067051 |
Number: 1113067078 Add reference field 72: "LATAM SUBSCRIPTION, |
Number: 13380900 Swift Code: CITIUS33 ABA: 0210-0008-9 Account Name: Preemptive Rights USA - USD |
IMPORTANT:
- Subscription contracts must be signed on the same day of subscription.
- Please remember the Third clause of the subscription contract:
WITHHOLDING (ESCROW); ACQUISITION OF THE DOMAIN OF SHARES AND RELEASE OF THE TOTAL SUBSCRIPTION PRICE.
DCV Registros S.A. will withhold the subscribed shares until the effective date (compliance with the conditions precedent). The total subscription price will be deposited until the effective date in the bank account opened by LATAM at Citibank, N.A., or Banco de Chile. After the effective date, the total subscription price will be released in favor of LATAM, the shares will be registered in the Shareholders' Register, and the subscriber will own the shares.
Bonds subscription procedure
BLATMG-OSB instruction letter
BLATMH-OSB instruction letter
BLATMI-OSB instruction letter
For more information, please contact
the Shareholders' Service Department.
| Help Desk (Phone) | +56 22 393 9003 |
Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
