REPL::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-Nov-2018 14:06:24
Status
Replacement
Corporate Action Reference
SG181105INTRKE2X
Submitted By (Co./Ind. Name)
SangWoon Kim
Designation
Assistant
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.268
Maturity Date
07/08/2021
Next Coupon Payment Date
07/02/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is an annoucement for interest 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 Nov 2018.

Reason of Replacement : wrongly recorded pay date as 13 Nov 2018 which must be 07 Nov 2018

Event Dates

Coupon Period (both dates inclusive)
07/08/2018 TO 06/11/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.268

Attachments

LOTTE Property and Development 07 Nov 2018 SGX Announcement Interest Payment.pdf
Total size =30K

Related Announcements

Related Announcements

05/11/2018 14:02:04
05/11/2018 13:43:30