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: 04-Aug-2021 16:01:10
Status: New
Corporate Action Reference: SG210804INTR5O67
Submitted By (Co./Ind. Name): Sangwook Lee
Designation: Manager
Method of Coupon Computation: Actual/ 360
Maturity Date: 06/08/2022
Next Coupon Payment Date: 09/11/2021

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 08 Aug 2019 to but excluding 06 Aug 2022.

Event Dates

Coupon Period (both dates inclusive): 06/05/2021 TO 05/08/2021
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.95038

Attachments

USD300M_LOTTEPROP.pdf.pdf

Total size =29K