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-Aug-2020 14:10:55
Status: New
Corporate Action Reference: SG200804INTRE03X
Submitted By (Co./Ind. Name): BONGHWAN CHOI
Designation: MANAGER
Method of Coupon Computation: Actual/ 360
Maturity Date: 06/08/2022
Next Coupon Payment Date: 04/11/2020

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 06 Aug 2019 to but excluding 06 Aug 2022.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.27588

Attachments

ANNOUNCEMENT 4 Aug 2020.pdf

Total size =32K