Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Security: LOTTEPROP US$300M F220806 - XS2036534761 - XWOB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Jul-2022 15:01:41
Status: New
Corporate Action Reference: SG220726INTRODUU
Submitted By (Co./Ind. Name): Eunsoo Jeon
Designation: Senior Assistant
Method of Coupon Computation: Actual/ 360
Maturity Date: 06/08/2022
Next Coupon Payment Date: 08/08/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interst payment relating to LOTTE Property & Development Co., Ltd U.S. $300,000,000 Floating Rate Notes due 2022 for the period from and including 08 Aug 2019 to but excluding 06 Aug 2022.

Event Dates

Coupon Period (both dates inclusive): 07/02/2022 TO 05/05/2022
Number of Days: 88

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.91938

Attachments

USD300M_LOTTEPROP.pdf

Total size =30K