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Lotte REIT sets 4.05% rate for KRW 50 billion short-term bond borrowing correction

Lotte REIT sets 4.05% rate for KRW 50 billion short-term bond borrowing correction

BitgetBitget2026/10/01 07:30
  • Lotte REIT corrected its borrowing disclosure to finalize terms for a KRW 50 billion short-term bond.
  • The correction added a 4.05% interest rate, with Korea Investment & Securities, NH Investment & Securities, Kiwoom Securities as underwriters.
  • The KRW 50 billion issuance is set for Oct. 2, 2026, with maturity on Oct. 16, 2026.
  • The broader funding plan totals KRW 125 billion, aimed at refinancing KRW 125 billion of maturing secured bonds.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Lotte REIT Co. Ltd. published the original content used to generate this news brief via DART, the regulatory disclosure system operated by the South Korea Financial Supervisory Service (FSS) (Ref. ID: 20261001800426), on October 01, 2026, and is solely responsible for the information contained therein.

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