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: 30-Jan-2024 12:48:47
Status: New
Corporate Action Reference: SG240130INTREVKZ
Submitted By (Co./Ind. Name): EunSoo Jeon
Designation: Senior Assistant
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.5
Maturity Date: 01/08/2025
Next Coupon Payment Date: 31/07/2024

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 01 Aug 2023 to but excluding 31 Jan 2024

Event Dates

Coupon Period (both dates inclusive): 31/07/2023 TO 31/01/2024
Number of Days: 185

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.5
Pay Date: 31/01/2024

Attachments

USD300M_LOTTEPROP.pdf

Total size =29K