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
31-Jul-2024 16:53:35
Status
New
Corporate Action Reference
SG240731INTRKZWR
Submitted By (Co./Ind. Name)
EunSoo Jeon
Designation
Senio Assistant
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.5
Maturity Date
01/08/2025
Next Coupon Payment Date
31/01/2025

Event Dates

Coupon Period (both dates inclusive)
31/01/2024 TO 31/07/2024
Number of Days
183

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.5

Attachments

USD300M_LOTTEPROP.pdf
Total size =28K