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-Aug-2020 14:14:16
Status: New
Corporate Action Reference: SG200804INTR4A2Z
Submitted By (Co./Ind. Name): BONGHWAN CHOI
Designation: MANAGER
Method of Coupon Computation: Actual/ 360
Maturity Date: 07/08/2021
Next Coupon Payment Date: 05/11/2020

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 2021 for the period from and including 07 Aug 2018 to but excluding 07 Aug 2021.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.399

Attachments

ANNOUNCEMENT 5 Aug 2020.pdf

Total size =31K