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-Feb-2021 07:56:25
Status: New
Corporate Action Reference: SG210204INTR6TUH
Submitted By (Co./Ind. Name): JooYeol YOON
Designation: Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 07/08/2021
Next Coupon Payment Date: 04/05/2021

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive): 09/11/2020 TO 07/02/2021
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.88
Pay Date: 08/02/2021

Attachments

21.02.08 USD200M_LOTTEPROP.pdf

Total size =31K