Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Security: LOTTEPROP USD200M F210807 - XS1852560819 - MARB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Nov-2019 15:02:23
Status: New
Corporate Action Reference: SG191104INTR05N8
Submitted By (Co./Ind. Name): SeoJung Noh
Designation: Senior Associate
Method of Coupon Computation: Actual/ 360
Maturity Date: 07/08/2021
Next Coupon Payment Date: 07/02/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an annoucement for interest payment relating to LOTTE Property & Development Co., Ltd U.S. $200,000,000 Floating Rate Notes due 2021 for the period from and including 07 Aug 2019 to but excluding 07 Nov 2019.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.134

Attachments

Announce Letter_2018.pdf

Total size =32K