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: 05-Aug-2021 15:52:33
Status: New
Corporate Action Reference: SG210805INTRBEL4
Submitted By (Co./Ind. Name): SangWook Lee
Designation: Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 09/08/2021
Next Coupon Payment Date: 10/08/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an announcement for interst payment relating to LOTTE Property & Development Co., Ltd U.S. $200,000,000 Floating Rate Notes due 2021 for the period from and including 07 Aug 2018 to but excluding 07 Aug 2021.

Event Dates

Coupon Period (both dates inclusive): 07/05/2021 TO 08/08/2021
Number of Days: 94

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.09488

Attachments

USD200M_LOTTEPROP.pdf.pdf

Total size =30K