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
01-Feb-2019 16:49:27
Status
New
Corporate Action Reference
SG190201INTRDG2A
Submitted By (Co./Ind. Name)
SangWoon Kim
Designation
Assistant
Method of Coupon Computation
Actual/ 360
Maturity Date
07/08/2021
Next Coupon Payment Date
07/05/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an announcement for interst payment relating to LOTTE Property & Development Co., Ltd U.S. $200,000,000
Floating Rate Note due 2021 for the period from and including 7 Nov, 2018 up to but not including 8 Feb, 2019.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51425

Attachments

Annoucement.pdf
Total size =31K