Lotte REIT fixes terms for KRW 261 billion secured loan refinancing

Bitget2026/09/28 08:35

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Lotte REIT corrected its borrowing disclosure to reflect finalized terms for a KRW 261 billion secured loan.
Tenor set at Sept. 30, 2026 to Sept. 28, 2029, replacing the prior “within three years” estimate.
Pricing fixed at 5.10% for KRW 130.5 billion, variable for KRW 130.5 billion at 3-month CD + 1.20%.
Facility lenders confirmed as Standard Chartered Bank Korea, Shinhan Bank, Mizuho Bank.
Proceeds earmarked to refinance KRW 165 billion of existing secured debt, KRW 96 billion of short-term debentures.

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: 20260928800601), on September 28, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Lotte REIT fixes terms for KRW 261 billion secured loan refinancing

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