LOTTE Global Restaurant Service, FRN 14mar2028, USD (FIGI RegS BBG01SRK7V43, XS3019554644)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Republic of Korea

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Shinhan Bank

Reporting IFRS

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS3019554644
Common Code RegS

301955464
CFI RegS

DBVNAB
FIGI RegS

BBG01SRK7V43
Ticker

LOTTZ F 03/14/28 EMTN

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Issue information

Profile

LOTTE Global Restaurant Service is a global culinary service provider.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
LOTTE Global Restaurant Service
Full borrower / issuer name

LOTTE Global Restaurant Service
Sector

Corporate
Industry

Food and Beverage Production

Volume

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 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

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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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Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***, ***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3019554644
Cbonds ID

1811821
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

301955464
CFI RegS

DBVNAB
FIGI RegS

BBG01SRK7V43
Ticker

LOTTZ F 03/14/28 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

***