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: 05-Nov-2020 09:05:33
Status: New
Corporate Action Reference: SG201105INTRICNT
Submitted By (Co./Ind. Name): BongHwan CHOI
Designation: Senoir Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 08/08/2022
Next Coupon Payment Date: 04/02/2021

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 2022 for the period from and including 06 Aug 2019 to but excluding 06 Aug 2022.

Event Dates

Coupon Period (both dates inclusive): 06/08/2020 TO 05/11/2020
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.0235
Pay Date: 06/11/2020

Attachments

USD300M_LOTTEPROP.pdf

Total size =34K