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-Nov-2019 15:08:31
Status: New
Corporate Action Reference: SG191104INTRJU4L
Submitted By (Co./Ind. Name): SeoJung Noh
Designation: Senior Associate
Method of Coupon Computation: Actual/ 360
Maturity Date: 06/08/2022
Next Coupon Payment Date: 06/02/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	This is an annoucement for interest payment relating to LOTTE Property & Development Co., Ltd U.S. $300,000,000 Floating Rate Notes due 2022 for the period from and including 06 Aug 2019 to but excluding 06 Nov 2019.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.01425

Attachments

Announce Letter_2019.pdf

Total size =32K