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-Feb-2020 14:07:20
Status: New
Corporate Action Reference: SG200204INTRQI93
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: 29/04/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement 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 Nov 2019 to but excluding 07 Feb 2020.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.8185