Lotte Shopping, FRN 24jan2028, USD (FIGI BBG01RVJQ9K3, XS2979770679)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

50,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor KEB Hana Bank

Reporting IFRS

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
USD equivalent

50,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS2979770679
Common Code

297977067
CFI

DBVNFB
FIGI

BBG01RVJQ9K3
Ticker

LOTTES F 01/24/28 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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Borrower

Go to the issuer page
Lotte Shopping
Full borrower / issuer name

Lotte Shopping
Sector

Corporate
Industry

Specialty Retailers
Stocks

Lotte Shopping, ordinary share

Volume

Placement amount

50,000,000 USD
Outstanding amount

50,000,000 USD
Outstanding face value amount

50,000,000 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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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

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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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

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

XS2979770679
Cbonds ID

1783433
CUSIP

***
CUSIP 144A

***
Common Code

297977067
CFI

DBVNFB
FIGI

BBG01RVJQ9K3
Ticker

LOTTES F 01/24/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***