Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Security
LOTTEPROP US$300M4.5%N250801 - XS2507746993 - YNRB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Feb-2023 13:08:03
Status
New
Corporate Action Reference
SG230201INTRY0I1
Submitted By (Co./Ind. Name)
EunSoo Jeon
Designation
Senior Assistant
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.5
Maturity Date
01/08/2025
Next Coupon Payment Date
31/07/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextTHis is an announcement for interest payment relating to LOTTE Property & Development Co., Ltd U.S. $300,000,000 Fixed Rate Note due 2025 for the period from and including 01 Aug 2022 to but excluding 31 Jan 2023

Event Dates

Coupon Period (both dates inclusive)
01/08/2022 TO 31/01/2023
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5
Pay Date
31/01/2023

Attachments

USD300M_LOTTEPROP.pdf
Total size =30K