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Lotte Shopping, FRN 17may2027, USD (FIGI BBG01MYFRJX2, XS2819074415)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
75,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Republic of Korea
Current coupon
-
Price
Yield / Duration
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • USD equivalent
    75,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS2819074415
  • Common Code
    281907441
  • CFI
    DBVNFR
  • FIGI
    BBG01MYFRJX2
  • Ticker
    LOTTES F 05/17/27 EMTN
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Issue information

Profile
Lotte Shopping Co., Ltd. operates department stores and discount stores in South Korea. The Company retails clothing, household goods, foods, and other items through several branches. Lotte Shopping also operates supermarkets and movie theaters.
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Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Outstanding face value amount
    75,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/09/2025 Upcoming Issue: Lotte Shopping 3Y
10/09/2025 Upcoming Issue: Lotte Shopping 2Y
17/08/2020 New bond issue: Lotte Shopping issued international bonds (XS2214486776) for USD 100.0m maturing in 2023
30/08/2017 New bond issue: Lotte Shopping issued international bonds with a 2.375% coupon for USD 300.0m maturing in 2020
04/05/2012 New bond issue: Lotte Shopping sells USD 400m in 2017 bonds with 3.375% coupon
All organization news

IFRS/US GAAP reports

2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2819074415
  • Cbonds ID
    1691187
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    281907441
  • CFI
    DBVNFR
  • FIGI
    BBG01MYFRJX2
  • Ticker
    LOTTES F 05/17/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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