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-Feb-2020 13:35:33
Status: New
Corporate Action Reference: SG200204INTRUVJF
Submitted By (Co./Ind. Name): SEOJUNG,NOH
Designation: Senior Associate
Method of Coupon Computation: Actual/ 360
Maturity Date: 06/08/2022
Next Coupon Payment Date: 06/05/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interest payment relating to LOTTE Property & Development Co.,Ltd U.S.$300,000,000 Floating rate notes due 2022 for the period from and including 06 Nov 2019 to but excluding 06 Feb 2020.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.68325