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Latam Airlines Group S.A. Daily Share Price Report (October 13, 2022)

Dear Participants,
According to what was reported in the Newsletter of September 13, 2022. Depósito Central de Valores (DCV) informs you about the Latam Airlines Group S.A. Preferential Offer process, which ends at midnight on October 12, 2022.

The shares subscription price of
Latam Airlines Group S.A. is:
USD $0.01083865799       
Its equivalent to subscribe in
CLP for today is:
$10,113985

 

--This information is valid only for October 13, 2022--

Payment requests must be issued to:

Current account in pesos Current account in
dollars CHILE
Current account in USD USA
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
Intermediary Bank: Citibank NA
Swift Code: CITIUS33XXX
ABA: 21000089
Account Name: Banco de Chile
Account: 10922666
Swift Code Beneficiary Bank: BCHICLRMXXX
Beneficiary Account Number: 1113067078
Beneficiary Name: Latam Airlines Group S.A.

Add reference field 72: "LATAM SUBSCRIPTION,
CROSS-BORDER CUSTODY SERVICE."

Number: 13380900
Swift Code: CITIUS33
ABA: 0210-0008-9
Account Name:
Preemptive Rights USA - USD

 

IMPORTANT: 

  1. Subscription contracts must be signed on the same day of subscription.
  2. 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.

 

Latam Airlines Group S.A - Rights Issue Procedure

Download

 

Latam Airlines Group S.A - Rights Issue Instruction Letter

Download

For more information, please contact
the Shareholders' Service Department.

Email This email address is being protected from spambots. You need JavaScript enabled to view it.
Help Desk (Phone) +56 22 393 9003

 

Kind regards,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES