Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LOTTE PROPERTY & DEVELOPMENT CO.,LTD.
Security: LOTTEPROP US$300M4.5%N250801 - XS2507746993 - YNRB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Feb-2025 14:08:12
Status: New
Corporate Action Reference: SG250203INTRQ81N
Submitted By (Co./Ind. Name): Chanyoung Kim
Designation: Assistant
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.5
Maturity Date: 01/08/2025
Next Coupon Payment Date: 31/07/2025

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 Fixed Rate Note due 2025 for the period from and including 31 Jul 2024 to but excluding 31 Jan 2025

Event Dates

Coupon Period (both dates inclusive): 31/07/2024 TO 31/01/2025
Number of Days: 185

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.5
Pay Date: 31/01/2025

Attachments

USD300M_LOTTEPROP.pdf

Total size =32K