Lotte REIT clarifies KRW 125 billion secured bond borrowing split into two tranches
Bitget2026/10/07 09:20Lotte REIT corrected its borrowing disclosure to confirm the tranche structure for a KRW 125 billion secured bond issue. Issuance split into Series 10-1 at KRW 50 billion, running Oct. 16, 2026 to Oct. 15, 2027. Series 10-2 set at KRW 75 billion, running Oct. 16, 2026 to Oct. 16, 2028. Proceeds earmarked to refinance KRW 125 billion of maturing short-term debt. 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: 20261007800624), on October 07, 2026, and is solely responsible for the information contained therein.
- Lotte REIT corrected its borrowing disclosure to confirm the tranche structure for a KRW 125 billion secured bond issue.
- Issuance split into Series 10-1 at KRW 50 billion, running Oct. 16, 2026 to Oct. 15, 2027.
- Series 10-2 set at KRW 75 billion, running Oct. 16, 2026 to Oct. 16, 2028.
- Proceeds earmarked to refinance KRW 125 billion of maturing short-term debt.
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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