REPL::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: 05-Nov-2018 14:02:04
Status: Replacement
Corporate Action Reference: SG181105INTRKE2X
Submitted By (Co./Ind. Name): SangWoon Kim
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 3.268
Maturity Date: 07/08/2021
Next Coupon Payment Date: 07/02/2019

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 2018 to but excluding 07 Nov 2018.

Event Dates

Coupon Period (both dates inclusive): 07/08/2018 TO 06/11/2018
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.268

Attachments

LOTTE Property and Development 07 Nov 2018 SGX Announcement Interest Payment.pdf

Total size =30K

Related Announcements

Related Announcements: 05/11/2018 14:06:24
05/11/2018 13:43:30