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: 04-Feb-2021 08:05:44
Status: New
Corporate Action Reference: SG210204INTR1KAU
Submitted By (Co./Ind. Name): JooYeol YOON
Designation: Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 08/08/2022
Next Coupon Payment Date: 04/05/2021

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive): 06/11/2020 TO 07/02/2021
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.63
Pay Date: 08/02/2021

Attachments

21.02.08 USD300M_LOTTEPROP.pdf

Total size =32K