LATAM 7.875% Senior Secured Notes due 2030
| 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 | October 2030 |
| Interest Rate (annual) | Fixed 7.785% |
| Payments | Semiannual |
| Credit Rating (S&P / Moody’s) | BB+/Ba2 |
| ISIN | US51817RAD89 / USP62138AB13 |
LATAM 13.375% Senior Secured Notes due 2029
| LATAM 13.375% Senior Secured Notes due 2029 |
|---|
| Issuer | LATAM AIRLINES GROUP S.A. and PROFESSIONAL AIRLINE SERVICES, INC. |
| Face Amount | US$ 700,000,000 |
| Currency | US Dollar |
| Issuance Date | October 2022 |
| Maturity | October 2029 |
| Interest Rate (annual) | Fixed 13.375% |
| Payments | Semiannual |
| Credit Rating (S&P / Moody’s) | BB / B2 |
| ISIN | USP6S60VAB44 |
LATAM UF Note
| LATAM UF Note |
|---|
| 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 (S&P / Moody’s) | BBB/BBB- |
| ISIN | CL0002788082 |
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